- Dividend yield TTM
- 13.39%€2.58/unit
- Dividend growth (CAGR 5Y)
- 31.18%
- 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 | €19.30 |
Yield | 13.39% |
Interval | Yearly |
CAGR 3Y | 29.34% |
CAGR 5Y | 31.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.58 per unit has been distributed. In 2025, Inv.Great Dane Afd.Gl Akt. Navne-Akt. DKK Acc. oN distributed €1.72. The dividend yield is currently 13.39%, and distributions have increased by 29.34% over the last 3 years. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.58 | 50.00% | 13.38% | |
| 02/13/2026 | 02/16/2026 | €2.58 | ||
| 2025 | €1.72 | 62.26% | 8.89% | |
| 02/05/2025 | 02/06/2025 | €1.72 | ||
| 2024 | €1.06 | 12.40% | 5.49% | |
| 2023 | €1.21 | 53.16% | 6.81% | |
| 2022 | €0.79 | 79.55% | 4.58% | |
| 2020 | €0.44 | 54.17% | 3.31% | |
| 2019 | €0.96 | 54.84% | 6.78% | |
| 2018 | €0.62 | 210.00% | 4.82% | |
| 2017 | €0.20 | 64.29% | 1.29% | |
| 2016 | €0.56 | 0.00% | 3.88% | |
Frequently asked questions
When does Inv.Great Dane Afd.Gl Akt. Navne-Akt. DKK Acc. oN pay dividends?
Inv.Great Dane Afd.Gl Akt. Navne-Akt. DKK Acc. oN pays dividends in February.
How often does Inv.Great Dane Afd.Gl Akt. Navne-Akt. DKK Acc. oN pay dividends?
Inv.Great Dane Afd.Gl Akt. Navne-Akt. DKK Acc. oN pays dividends yearly.
What percentage of dividends does Inv.Great Dane Afd.Gl Akt. Navne-Akt. DKK Acc. oN pay?
The dividend yield is currently 13.39%, and payouts have increased by 29.34% over the past 3 years.
When were the most recent dividend payment dates for Inv.Great Dane Afd.Gl Akt. Navne-Akt. DKK Acc. oN?
The most recent payment was made on 02/16/2026. Previous payments were made on: 02/06/2025.
When did you need to hold Inv.Great Dane Afd.Gl Akt. Navne-Akt. DKK Acc. oN in your portfolio to receive the latest dividend?
If you held Inv.Great Dane Afd.Gl Akt. Navne-Akt. DKK Acc. oN in your portfolio on 02/13/2026, you received the payout.
How much was the dividend from Inv.Great Dane Afd.Gl Akt. Navne-Akt. DKK Acc. oN in 2025?
In 2025, Inv.Great Dane Afd.Gl Akt. Navne-Akt. DKK Acc. oN paid €1.72 in dividends.
How much was the dividend from Inv.Great Dane Afd.Gl Akt. Navne-Akt. DKK Acc. oN in 2024?
In 2024, Inv.Great Dane Afd.Gl Akt. Navne-Akt. DKK Acc. oN paid €1.06 in dividends.
When is the next dividend from Inv.Great Dane Afd.Gl Akt. Navne-Akt. DKK Acc. oN expected?
Inv.Great Dane Afd.Gl Akt. Navne-Akt. DKK Acc. oN is expected to pay the next dividend in February.