- Dividend yield TTM
- 4.46%€1.03/unit
- Dividend growth (CAGR 5Y)
- -14.79%
- 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 | €23.10 |
Yield | 4.46% |
Interval | Yearly |
CAGR 3Y | 43.12% |
CAGR 5Y | 14.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.03 per unit has been distributed. In 2025, Danske Invest Danmark Indeks Bearer Units DK 100 distributed €0.64. The dividend yield is currently 4.46%, and distributions have decreased by 43.12% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.03 | 60.94% | 4.46% | |
| 02/04/2026 | 02/06/2026 | €1.03 | ||
| 2025 | €0.64 | 22.89% | 2.86% | |
| 02/05/2025 | 02/07/2025 | €0.64 | ||
| 2024 | €0.83 | 47.47% | 3.90% | |
| 2023 | €1.58 | 54.73% | 7.30% | |
| 2022 | €3.49 | 19.11% | 15.79% | |
| 2021 | €2.93 | 104.90% | - | |
| 2020 | €1.43 | 0.00% | - | |
Frequently asked questions
When does Danske Invest Danmark Indeks Bearer Units DK 100 pay dividends?
Danske Invest Danmark Indeks Bearer Units DK 100 pays dividends in February.
How often does Danske Invest Danmark Indeks Bearer Units DK 100 pay dividends?
Danske Invest Danmark Indeks Bearer Units DK 100 pays dividends yearly.
What percentage of dividends does Danske Invest Danmark Indeks Bearer Units DK 100 pay?
The dividend yield is currently 4.46%, and payouts have decreased by 43.12% over the past 3 years.
When were the most recent dividend payment dates for Danske Invest Danmark Indeks Bearer Units DK 100?
The most recent payment was made on 02/06/2026. Previous payments were made on: 02/07/2025.
When did you need to hold Danske Invest Danmark Indeks Bearer Units DK 100 in your portfolio to receive the latest dividend?
If you held Danske Invest Danmark Indeks Bearer Units DK 100 in your portfolio on 02/04/2026, you received the payout.
How much was the dividend from Danske Invest Danmark Indeks Bearer Units DK 100 in 2025?
In 2025, Danske Invest Danmark Indeks Bearer Units DK 100 paid €0.64 in dividends.
How much was the dividend from Danske Invest Danmark Indeks Bearer Units DK 100 in 2024?
In 2024, Danske Invest Danmark Indeks Bearer Units DK 100 paid €0.83 in dividends.
When is the next dividend from Danske Invest Danmark Indeks Bearer Units DK 100 expected?
Danske Invest Danmark Indeks Bearer Units DK 100 is expected to pay the next dividend in February.