- Dividend yield TTM
- 2.27%€1.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €53.17 |
Yield | 2.27% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.21 per unit has been distributed. In 2025, IJI-Jyske Inv.Nye Aktiemark.KL Bearer Units DK 100 distributed €0.00. The dividend yield is currently 2.27%. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.21 | 31.25% | 2.27% | |
| 26/01/2026 | 27/01/2026 | €1.21 | ||
| 2022 | €1.76 | 141.10% | 5.99% | |
| 24/01/2022 | 25/01/2022 | €1.76 | ||
| 2021 | €0.73 | 74.56% | 1.84% | |
| 2018 | €2.87 | 21.61% | 9.48% | |
| 2016 | €2.36 | 1,080.00% | 7.42% | |
| 2013 | €0.20 | 13.04% | 0.69% | |
| 2012 | €0.23 | 32.35% | 0.71% | |
| 2011 | €0.34 | 100.00% | 1.17% | |
| 2010 | €0.17 | 26.09% | 0.49% | |
| 2009 | €0.23 | 97.29% | 0.85% | |
| 2008 | €8.48 | 334.87% | 55.26% | |
| 2007 | €1.95 | 153.25% | 4.16% | |
| 2006 | €0.77 | 63.83% | 2.24% | |
| 2005 | €0.47 | 17.50% | 1.49% | |
| 2004 | €0.40 | 52.38% | 1.99% | |
| 2003 | €0.84 | 50.00% | - | |
| 2002 | €1.68 | 257.45% | - | |
| 2001 | €0.47 | 104.35% | - | |
| 2000 | €0.23 | 14.81% | - | |
| 1999 | €0.27 | 41.30% | - | |
| 1998 | €0.46 | 0.00% | - | |
Frequently asked questions
When does IJI-Jyske Inv.Nye Aktiemark.KL Bearer Units DK 100 pay dividends?
IJI-Jyske Inv.Nye Aktiemark.KL Bearer Units DK 100 pays dividends in January.
How often does IJI-Jyske Inv.Nye Aktiemark.KL Bearer Units DK 100 pay dividends?
IJI-Jyske Inv.Nye Aktiemark.KL Bearer Units DK 100 pays dividends yearly.
What percentage of dividends does IJI-Jyske Inv.Nye Aktiemark.KL Bearer Units DK 100 pay?
The dividend yield is currently 2.27%.
When were the most recent dividend payment dates for IJI-Jyske Inv.Nye Aktiemark.KL Bearer Units DK 100?
The most recent payment was made on 27/01/2026. Previous payments were made on: 25/01/2022.
When did you need to hold IJI-Jyske Inv.Nye Aktiemark.KL Bearer Units DK 100 in your portfolio to receive the latest dividend?
If you held IJI-Jyske Inv.Nye Aktiemark.KL Bearer Units DK 100 in your portfolio on 26/01/2026, you received the payout.
How much was the dividend from IJI-Jyske Inv.Nye Aktiemark.KL Bearer Units DK 100 in 2025?
In 2025, IJI-Jyske Inv.Nye Aktiemark.KL Bearer Units DK 100 paid €0.00 in dividends.
How much was the dividend from IJI-Jyske Inv.Nye Aktiemark.KL Bearer Units DK 100 in 2024?
In 2024, IJI-Jyske Inv.Nye Aktiemark.KL Bearer Units DK 100 paid €0.00 in dividends.
When is the next dividend from IJI-Jyske Inv.Nye Aktiemark.KL Bearer Units DK 100 expected?
IJI-Jyske Inv.Nye Aktiemark.KL Bearer Units DK 100 is expected to pay the next dividend in January.