- Dividend yield TTM
- 9.16%€2.04/unit
- Dividend growth (CAGR 5Y)
- 12.72%
- 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 | €21.94 |
Yield | 9.16% |
Interval | Yearly |
CAGR 3Y | 0.09% |
CAGR 5Y | 12.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.04 per unit has been distributed. In 2025, Danske Invest - Japan Fund Bearer Units o.N. distributed €1.73. The dividend yield is currently 9.16%, and distributions have decreased by 0.09% over the last 3 years. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.04 | 17.92% | 9.16% | |
| 02/04/2026 | 02/05/2026 | €2.04 | ||
| 2025 | €1.73 | 4.22% | 9.06% | |
| 02/05/2025 | 02/06/2025 | €1.73 | ||
| 2024 | €1.66 | 0.60% | 9.05% | |
| 2023 | €1.67 | 3.47% | 9.06% | |
| 2022 | €1.73 | 86.02% | 10.33% | |
| 2021 | €0.93 | 2.11% | - | |
| 2020 | €0.95 | 280.00% | - | |
| 2019 | €0.25 | 92.31% | - | |
| 2012 | €0.13 | 0.00% | - | |
| 2010 | €0.13 | 94.30% | - | |
| 2001 | €2.28 | 135.05% | - | |
| 2000 | €0.97 | 0.00% | - | |
Frequently asked questions
When does Danske Invest - Japan Fund Bearer Units o.N. pay dividends?
Danske Invest - Japan Fund Bearer Units o.N. pays dividends in February.
How often does Danske Invest - Japan Fund Bearer Units o.N. pay dividends?
Danske Invest - Japan Fund Bearer Units o.N. pays dividends yearly.
What percentage of dividends does Danske Invest - Japan Fund Bearer Units o.N. pay?
The dividend yield is currently 9.16%, and payouts have decreased by 0.09% over the past 3 years.
When were the most recent dividend payment dates for Danske Invest - Japan Fund Bearer Units o.N.?
The most recent payment was made on 02/05/2026. Previous payments were made on: 02/06/2025.
When did you need to hold Danske Invest - Japan Fund Bearer Units o.N. in your portfolio to receive the latest dividend?
If you held Danske Invest - Japan Fund Bearer Units o.N. in your portfolio on 02/04/2026, you received the payout.
How much was the dividend from Danske Invest - Japan Fund Bearer Units o.N. in 2025?
In 2025, Danske Invest - Japan Fund Bearer Units o.N. paid €1.73 in dividends.
How much was the dividend from Danske Invest - Japan Fund Bearer Units o.N. in 2024?
In 2024, Danske Invest - Japan Fund Bearer Units o.N. paid €1.66 in dividends.
When is the next dividend from Danske Invest - Japan Fund Bearer Units o.N. expected?
Danske Invest - Japan Fund Bearer Units o.N. is expected to pay the next dividend in February.