- Dividend yield TTM
- 1.14%€0.21/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 | €18.85 |
Yield | 1.14% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Investerin.Sparin.Idx Sta.Obl Ilhænd.-Akt. A DKK Acc. oN distributed €0.00. The dividend yield is currently 1.14%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 1,467.16% | 1.14% | |
| 02/05/2026 | 02/06/2026 | €0.21 | ||
| 2021 | €0.0134 | 74.95% | 0.07% | |
| 02/24/2021 | 02/25/2021 | €0.0134 | ||
| 2020 | €0.0535 | 55.42% | 0.29% | |
| 2019 | €0.12 | 36.84% | 0.64% | |
| 2018 | €0.19 | 0.00% | 0.99% | |
| 2017 | €0.19 | 0.00% | 0.99% | |
| 2016 | €0.19 | 40.63% | 0.98% | |
| 2015 | €0.32 | 0.00% | 1.71% | |
Frequently asked questions
When does Investerin.Sparin.Idx Sta.Obl Ilhænd.-Akt. A DKK Acc. oN pay dividends?
Investerin.Sparin.Idx Sta.Obl Ilhænd.-Akt. A DKK Acc. oN pays dividends in February.
How often does Investerin.Sparin.Idx Sta.Obl Ilhænd.-Akt. A DKK Acc. oN pay dividends?
Investerin.Sparin.Idx Sta.Obl Ilhænd.-Akt. A DKK Acc. oN pays dividends yearly.
What percentage of dividends does Investerin.Sparin.Idx Sta.Obl Ilhænd.-Akt. A DKK Acc. oN pay?
The dividend yield is currently 1.14%.
When were the most recent dividend payment dates for Investerin.Sparin.Idx Sta.Obl Ilhænd.-Akt. A DKK Acc. oN?
The most recent payment was made on 02/06/2026. Previous payments were made on: 02/25/2021.
When did you need to hold Investerin.Sparin.Idx Sta.Obl Ilhænd.-Akt. A DKK Acc. oN in your portfolio to receive the latest dividend?
If you held Investerin.Sparin.Idx Sta.Obl Ilhænd.-Akt. A DKK Acc. oN in your portfolio on 02/05/2026, you received the payout.
How much was the dividend from Investerin.Sparin.Idx Sta.Obl Ilhænd.-Akt. A DKK Acc. oN in 2025?
In 2025, Investerin.Sparin.Idx Sta.Obl Ilhænd.-Akt. A DKK Acc. oN paid €0.00 in dividends.
How much was the dividend from Investerin.Sparin.Idx Sta.Obl Ilhænd.-Akt. A DKK Acc. oN in 2024?
In 2024, Investerin.Sparin.Idx Sta.Obl Ilhænd.-Akt. A DKK Acc. oN paid €0.00 in dividends.
When is the next dividend from Investerin.Sparin.Idx Sta.Obl Ilhænd.-Akt. A DKK Acc. oN expected?
Investerin.Sparin.Idx Sta.Obl Ilhænd.-Akt. A DKK Acc. oN is expected to pay the next dividend in February.