- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 1.48%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €189.33 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 21.26% |
CAGR 5Y | 1.48% |
CAGR 10Y | 6.88% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Kap.BLS Inv.Danske Aktier KL Ilhænd.-Akt. DKK Dis. oN distributed €15.41. The dividend yield is currently 0.00%, and distributions have decreased by 21.26% over the last 3 years. The ETF pays dividends annually.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €15.41 | 41.90% | 9.11% | |
| 01/22/2025 | 01/23/2025 | €15.41 | ||
| 2024 | €10.86 | 11.20% | 5.72% | |
| 01/23/2024 | 01/24/2024 | €10.86 | ||
| 2023 | €12.23 | 61.27% | 6.35% | |
| 2022 | €31.58 | 16.96% | 16.98% | |
| 2021 | €38.03 | 165.57% | 15.09% | |
| 2020 | €14.32 | 65.08% | 5.89% | |
| 2019 | €41.01 | 107.75% | 18.85% | |
| 2018 | €19.74 | 8.76% | 9.58% | |
| 2017 | €18.15 | 48.70% | 8.65% | |
| 2016 | €35.38 | 12.50% | 17.66% | |
| 2015 | €31.45 | 75.21% | 13.23% | |
| 2014 | €17.95 | 33.86% | 8.67% | |
| 2013 | €13.41 | 567.16% | - | |
| 2012 | €2.01 | 50.00% | - | |
| 2011 | €1.34 | 20.24% | - | |
| 2009 | €1.68 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Kap.BLS Inv.Danske Aktier KL Ilhænd.-Akt. DKK Dis. oN pay?
Payouts have decreased by 21.26% over the past 3 years.
When were the most recent dividend payment dates for Kap.BLS Inv.Danske Aktier KL Ilhænd.-Akt. DKK Dis. oN?
The most recent payment was made on 01/23/2025. Previous payments were made on: 01/24/2024.
When did you need to hold Kap.BLS Inv.Danske Aktier KL Ilhænd.-Akt. DKK Dis. oN in your portfolio to receive the latest dividend?
If you held Kap.BLS Inv.Danske Aktier KL Ilhænd.-Akt. DKK Dis. oN in your portfolio on 01/22/2025, you received the payout.
How much was the dividend from Kap.BLS Inv.Danske Aktier KL Ilhænd.-Akt. DKK Dis. oN in 2025?
In 2025, Kap.BLS Inv.Danske Aktier KL Ilhænd.-Akt. DKK Dis. oN paid €15.41 in dividends.
How much was the dividend from Kap.BLS Inv.Danske Aktier KL Ilhænd.-Akt. DKK Dis. oN in 2024?
In 2024, Kap.BLS Inv.Danske Aktier KL Ilhænd.-Akt. DKK Dis. oN paid €10.86 in dividends.