- Dividend yield TTM
- 2.95%€0.32/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 | €10.90 |
Yield | 2.95% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, DANSKE INVEST DKK100 DANSKE LANGE OBLIGAT distributed €0.30. The dividend yield is currently 2.95%. The ETF pays dividends semiannually in February and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 6.67% | 2.93% | |
| 10/02/2026 | 10/05/2026 | €0.15 | ||
| 02/04/2026 | 02/05/2026 | €0.17 | ||
| 2025 | €0.30 | 130.77% | 2.62% | |
| 10/02/2025 | 10/03/2025 | €0.15 | ||
| 02/05/2025 | 02/06/2025 | €0.15 | ||
| 2024 | €0.13 | 95.34% | 1.18% | |
| 2017 | €2.79 | 0.00% | - | |
Frequently asked questions
When does DANSKE INVEST DKK100 DANSKE LANGE OBLIGAT pay dividends?
DANSKE INVEST DKK100 DANSKE LANGE OBLIGAT pays dividends in February and October.
How often does DANSKE INVEST DKK100 DANSKE LANGE OBLIGAT pay dividends?
DANSKE INVEST DKK100 DANSKE LANGE OBLIGAT pays dividends semiannual.
What percentage of dividends does DANSKE INVEST DKK100 DANSKE LANGE OBLIGAT pay?
The dividend yield is currently 2.95%.
When were the most recent dividend payment dates for DANSKE INVEST DKK100 DANSKE LANGE OBLIGAT?
The most recent payment was made on 10/05/2026. Previous payments were made on: 02/05/2026.
When did you need to hold DANSKE INVEST DKK100 DANSKE LANGE OBLIGAT in your portfolio to receive the latest dividend?
If you held DANSKE INVEST DKK100 DANSKE LANGE OBLIGAT in your portfolio on 10/02/2026, you received the payout.
How much was the dividend from DANSKE INVEST DKK100 DANSKE LANGE OBLIGAT in 2025?
In 2025, DANSKE INVEST DKK100 DANSKE LANGE OBLIGAT paid €0.30 in dividends.
How much was the dividend from DANSKE INVEST DKK100 DANSKE LANGE OBLIGAT in 2024?
In 2024, DANSKE INVEST DKK100 DANSKE LANGE OBLIGAT paid €0.13 in dividends.
When is the next dividend from DANSKE INVEST DKK100 DANSKE LANGE OBLIGAT expected?
DANSKE INVEST DKK100 DANSKE LANGE OBLIGAT is expected to pay the next dividend in February.