- Dividend yield TTM
- 3.75%€1.03/unit
- Dividend growth (CAGR 5Y)
- -13.06%
- 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 | €27.53 |
Yield | 3.75% |
Interval | Yearly |
CAGR 3Y | 19.81% |
CAGR 5Y | 13.06% |
CAGR 10Y | 21.13% |
All dividend data
So far in 2026, €1.03 per unit has been distributed. In 2025, Invest.Nordea Inv.Em.Mkts KL 1 Ilhænd.-Akt. DKK Dis. oN distributed €0.82. The dividend yield is currently 3.75%, and distributions have decreased by 19.81% over the last 3 years. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.03 | 25.61% | 3.61% | |
| 02/04/2026 | 02/05/2026 | €1.03 | ||
| 2025 | €0.82 | 78.26% | 3.56% | |
| 02/04/2025 | 02/05/2025 | €0.82 | ||
| 2024 | €0.46 | 31.34% | 2.40% | |
| 2023 | €0.67 | 57.86% | 3.98% | |
| 2022 | €1.59 | 20.50% | 9.88% | |
| 2021 | €2.00 | 21.21% | 9.58% | |
| 2020 | €1.65 | 16.20% | 7.70% | |
| 2019 | €1.42 | 32.71% | 6.39% | |
| 2018 | €1.07 | 72.58% | 5.83% | |
| 2017 | €0.62 | 73.16% | 2.79% | |
| 2016 | €2.31 | 1,825.00% | 11.61% | |
| 2015 | €0.12 | 85.00% | 0.63% | |
| 2013 | €0.80 | 14.89% | 4.34% | |
| 2012 | €0.94 | 176.47% | 4.70% | |
| 2011 | €0.34 | 70.00% | 1.83% | |
| 2010 | €0.20 | 25.93% | 0.92% | |
| 2009 | €0.27 | 94.00% | 1.53% | |
| 2008 | €4.50 | 89.08% | 42.93% | |
| 2007 | €2.38 | 83.08% | 8.41% | |
| 2006 | €1.30 | 0.00% | - | |
Frequently asked questions
When does Invest.Nordea Inv.Em.Mkts KL 1 Ilhænd.-Akt. DKK Dis. oN pay dividends?
Invest.Nordea Inv.Em.Mkts KL 1 Ilhænd.-Akt. DKK Dis. oN pays dividends in February.
How often does Invest.Nordea Inv.Em.Mkts KL 1 Ilhænd.-Akt. DKK Dis. oN pay dividends?
Invest.Nordea Inv.Em.Mkts KL 1 Ilhænd.-Akt. DKK Dis. oN pays dividends yearly.
What percentage of dividends does Invest.Nordea Inv.Em.Mkts KL 1 Ilhænd.-Akt. DKK Dis. oN pay?
The dividend yield is currently 3.75%, and payouts have decreased by 19.81% over the past 3 years.
When were the most recent dividend payment dates for Invest.Nordea Inv.Em.Mkts KL 1 Ilhænd.-Akt. DKK Dis. oN?
The most recent payment was made on 02/05/2026. Previous payments were made on: 02/05/2025.
When did you need to hold Invest.Nordea Inv.Em.Mkts KL 1 Ilhænd.-Akt. DKK Dis. oN in your portfolio to receive the latest dividend?
If you held Invest.Nordea Inv.Em.Mkts KL 1 Ilhænd.-Akt. DKK Dis. oN in your portfolio on 02/04/2026, you received the payout.
How much was the dividend from Invest.Nordea Inv.Em.Mkts KL 1 Ilhænd.-Akt. DKK Dis. oN in 2025?
In 2025, Invest.Nordea Inv.Em.Mkts KL 1 Ilhænd.-Akt. DKK Dis. oN paid €0.82 in dividends.
How much was the dividend from Invest.Nordea Inv.Em.Mkts KL 1 Ilhænd.-Akt. DKK Dis. oN in 2024?
In 2024, Invest.Nordea Inv.Em.Mkts KL 1 Ilhænd.-Akt. DKK Dis. oN paid €0.46 in dividends.
When is the next dividend from Invest.Nordea Inv.Em.Mkts KL 1 Ilhænd.-Akt. DKK Dis. oN expected?
Invest.Nordea Inv.Em.Mkts KL 1 Ilhænd.-Akt. DKK Dis. oN is expected to pay the next dividend in February.