- Dividend yield TTM
- 9.61%€1.25/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.03 |
Yield | 9.61% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.25 per unit has been distributed. In 2025, Invester.Jys.Inv.Hojt Rat.VirK Ilhænd.-Akt. DKK Acc. oN distributed €0.00. The dividend yield is currently 9.61%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.25 | 43.68% | 9.61% | |
| 01/26/2026 | 01/28/2026 | €1.25 | ||
| 2019 | €0.87 | 0.00% | - | |
| 01/29/2019 | 01/31/2019 | €0.87 | ||
Frequently asked questions
When does Invester.Jys.Inv.Hojt Rat.VirK Ilhænd.-Akt. DKK Acc. oN pay dividends?
Invester.Jys.Inv.Hojt Rat.VirK Ilhænd.-Akt. DKK Acc. oN pays dividends in January.
How often does Invester.Jys.Inv.Hojt Rat.VirK Ilhænd.-Akt. DKK Acc. oN pay dividends?
Invester.Jys.Inv.Hojt Rat.VirK Ilhænd.-Akt. DKK Acc. oN pays dividends yearly.
What percentage of dividends does Invester.Jys.Inv.Hojt Rat.VirK Ilhænd.-Akt. DKK Acc. oN pay?
The dividend yield is currently 9.61%.
When were the most recent dividend payment dates for Invester.Jys.Inv.Hojt Rat.VirK Ilhænd.-Akt. DKK Acc. oN?
The most recent payment was made on 01/28/2026.
When did you need to hold Invester.Jys.Inv.Hojt Rat.VirK Ilhænd.-Akt. DKK Acc. oN in your portfolio to receive the latest dividend?
If you held Invester.Jys.Inv.Hojt Rat.VirK Ilhænd.-Akt. DKK Acc. oN in your portfolio on 01/26/2026, you received the payout.
How much was the dividend from Invester.Jys.Inv.Hojt Rat.VirK Ilhænd.-Akt. DKK Acc. oN in 2025?
In 2025, Invester.Jys.Inv.Hojt Rat.VirK Ilhænd.-Akt. DKK Acc. oN paid €0.00 in dividends.
How much was the dividend from Invester.Jys.Inv.Hojt Rat.VirK Ilhænd.-Akt. DKK Acc. oN in 2024?
In 2024, Invester.Jys.Inv.Hojt Rat.VirK Ilhænd.-Akt. DKK Acc. oN paid €0.00 in dividends.
When is the next dividend from Invester.Jys.Inv.Hojt Rat.VirK Ilhænd.-Akt. DKK Acc. oN expected?
Invester.Jys.Inv.Hojt Rat.VirK Ilhænd.-Akt. DKK Acc. oN is expected to pay the next dividend in January.