- Dividend yield TTM
- 5.13%€0.79/unit
- Dividend growth (CAGR 5Y)
- -1.20%
- 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 | €15.39 |
Yield | 5.13% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 1.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.79 per unit has been distributed. In 2025, Jyske Inv.Nye Obligat.Val.KL Bearer Units DK 100 distributed €0.63. The dividend yield is currently 5.13%. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.79 | 25.40% | 5.14% | |
| 01/26/2026 | 01/27/2026 | €0.79 | ||
| 2025 | €0.63 | 569.50% | 4.04% | |
| 01/27/2025 | 01/28/2025 | €0.63 | ||
| 2021 | €0.0941 | 85.96% | - | |
| 2020 | €0.67 | 1,150.00% | - | |
| 2019 | €0.0536 | 92.12% | - | |
| 2018 | €0.68 | 300.00% | - | |
| 2017 | €0.17 | 63.04% | - | |
| 2016 | €0.46 | 63.20% | - | |
| 2013 | €1.25 | 86.57% | - | |
| 2012 | €0.67 | 63.78% | - | |
| 2011 | €1.85 | 825.00% | - | |
| 2010 | €0.20 | 50.00% | - | |
| 2009 | €0.40 | 65.81% | - | |
| 2008 | €1.17 | 244.12% | - | |
| 2007 | €0.34 | 70.00% | - | |
| 2006 | €0.20 | 0.00% | - | |
Frequently asked questions
When does Jyske Inv.Nye Obligat.Val.KL Bearer Units DK 100 pay dividends?
Jyske Inv.Nye Obligat.Val.KL Bearer Units DK 100 pays dividends in January.
How often does Jyske Inv.Nye Obligat.Val.KL Bearer Units DK 100 pay dividends?
Jyske Inv.Nye Obligat.Val.KL Bearer Units DK 100 pays dividends yearly.
What percentage of dividends does Jyske Inv.Nye Obligat.Val.KL Bearer Units DK 100 pay?
The dividend yield is currently 5.13%.
When were the most recent dividend payment dates for Jyske Inv.Nye Obligat.Val.KL Bearer Units DK 100?
The most recent payment was made on 01/27/2026. Previous payments were made on: 01/28/2025.
When did you need to hold Jyske Inv.Nye Obligat.Val.KL Bearer Units DK 100 in your portfolio to receive the latest dividend?
If you held Jyske Inv.Nye Obligat.Val.KL Bearer Units DK 100 in your portfolio on 01/26/2026, you received the payout.
How much was the dividend from Jyske Inv.Nye Obligat.Val.KL Bearer Units DK 100 in 2025?
In 2025, Jyske Inv.Nye Obligat.Val.KL Bearer Units DK 100 paid €0.63 in dividends.
How much was the dividend from Jyske Inv.Nye Obligat.Val.KL Bearer Units DK 100 in 2024?
In 2024, Jyske Inv.Nye Obligat.Val.KL Bearer Units DK 100 paid €0.00 in dividends.
When is the next dividend from Jyske Inv.Nye Obligat.Val.KL Bearer Units DK 100 expected?
Jyske Inv.Nye Obligat.Val.KL Bearer Units DK 100 is expected to pay the next dividend in January.