- Dividend yield TTM
- 4.91%€0.0535/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.09 |
Yield | 4.91% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0535 per unit has been distributed. In 2025, COPENHAGEN CAPITAL DK 1 Vorzugsaktie distributed €0.0536. The dividend yield is currently 4.91%. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0535 | 0.19% | 4.93% | |
| 29/04/2026 | 01/05/2026 | €0.0535 | ||
| 2025 | €0.0536 | 0.00% | 4.94% | |
| 30/04/2025 | 02/05/2025 | €0.0536 | ||
Frequently asked questions
When does COPENHAGEN CAPITAL DK 1 Vorzugsaktie pay dividends?
COPENHAGEN CAPITAL DK 1 Vorzugsaktie pays dividends in May.
How often does COPENHAGEN CAPITAL DK 1 Vorzugsaktie pay dividends?
COPENHAGEN CAPITAL DK 1 Vorzugsaktie pays dividends yearly.
What percentage of dividends does COPENHAGEN CAPITAL DK 1 Vorzugsaktie pay?
The dividend yield is currently 4.91%.
When were the most recent dividend payment dates for COPENHAGEN CAPITAL DK 1 Vorzugsaktie?
The most recent payment was made on 01/05/2026.
When did you need to hold COPENHAGEN CAPITAL DK 1 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held COPENHAGEN CAPITAL DK 1 Vorzugsaktie in your portfolio on 29/04/2026, you received the payout.
How much was the dividend from COPENHAGEN CAPITAL DK 1 Vorzugsaktie in 2025?
In 2025, COPENHAGEN CAPITAL DK 1 Vorzugsaktie paid €0.0536 in dividends.
How much was the dividend from COPENHAGEN CAPITAL DK 1 Vorzugsaktie in 2024?
In 2024, COPENHAGEN CAPITAL DK 1 Vorzugsaktie paid €0.00 in dividends.
When is the next dividend from COPENHAGEN CAPITAL DK 1 Vorzugsaktie expected?
COPENHAGEN CAPITAL DK 1 Vorzugsaktie is expected to pay the next dividend in May.