- Dividend yield TTM
- 3.23%€0.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.35 |
Yield | 3.23% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 14.53% |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, Sparinvest Korte Obligationer Nav. Aktier DK 100 distributed €0.067. The dividend yield is currently 3.23%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.50 | 646.27% | 3.23% | |
| 05/02/2026 | 06/02/2026 | €0.50 | ||
| 2025 | €0.067 | 400.00% | 0.43% | |
| 05/02/2025 | 06/02/2025 | €0.067 | ||
| 2021 | €0.0134 | 85.71% | 0.09% | |
| 2019 | €0.0938 | 14.73% | 0.62% | |
| 2018 | €0.11 | 8.33% | 0.71% | |
| 2017 | €0.12 | 45.45% | 0.79% | |
| 2016 | €0.22 | 31.25% | 1.41% | |
| 2015 | €0.32 | 3.23% | 2.12% | |
| 2014 | €0.31 | 34.04% | 1.98% | |
| 2013 | €0.47 | 6.82% | 3.04% | |
| 2012 | €0.44 | 26.67% | 2.75% | |
| 2011 | €0.60 | 14.29% | 3.77% | |
| 2010 | €0.70 | 1.41% | 4.46% | |
| 2009 | €0.71 | 51.06% | 4.46% | |
| 2008 | €0.47 | 0.00% | - | |
| 2007 | €0.47 | 9.30% | - | |
| 2006 | €0.43 | 14.00% | - | |
| 2005 | €0.50 | 29.58% | - | |
| 2004 | €0.71 | 4.05% | - | |
| 2003 | €0.74 | 11.90% | - | |
| 2002 | €0.84 | 5.00% | - | |
| 2001 | €0.80 | 17.53% | - | |
| 2000 | €0.97 | 3.19% | - | |
| 1999 | €0.94 | 11.32% | - | |
| 1998 | €1.06 | 21.48% | - | |
| 1997 | €1.35 | 12.34% | - | |
| 1996 | €1.54 | 41.28% | - | |
| 1995 | €1.09 | 8.40% | - | |
| 1994 | €1.19 | 0.00% | - | |
Frequently asked questions
When does Sparinvest Korte Obligationer Nav. Aktier DK 100 pay dividends?
Sparinvest Korte Obligationer Nav. Aktier DK 100 pays dividends in February.
How often does Sparinvest Korte Obligationer Nav. Aktier DK 100 pay dividends?
Sparinvest Korte Obligationer Nav. Aktier DK 100 pays dividends yearly.
What percentage of dividends does Sparinvest Korte Obligationer Nav. Aktier DK 100 pay?
The dividend yield is currently 3.23%.
When were the most recent dividend payment dates for Sparinvest Korte Obligationer Nav. Aktier DK 100?
The most recent payment was made on 06/02/2026. Previous payments were made on: 06/02/2025.
When did you need to hold Sparinvest Korte Obligationer Nav. Aktier DK 100 in your portfolio to receive the latest dividend?
If you held Sparinvest Korte Obligationer Nav. Aktier DK 100 in your portfolio on 05/02/2026, you received the payout.
How much was the dividend from Sparinvest Korte Obligationer Nav. Aktier DK 100 in 2025?
In 2025, Sparinvest Korte Obligationer Nav. Aktier DK 100 paid €0.067 in dividends.
How much was the dividend from Sparinvest Korte Obligationer Nav. Aktier DK 100 in 2024?
In 2024, Sparinvest Korte Obligationer Nav. Aktier DK 100 paid €0.00 in dividends.
When is the next dividend from Sparinvest Korte Obligationer Nav. Aktier DK 100 expected?
Sparinvest Korte Obligationer Nav. Aktier DK 100 is expected to pay the next dividend in February.