Kommuner 4 KL Navne-Akt. DKK Dis. oN Logo
DK0016205685
A3EY3K

Kommuner 4 KL Navne-Akt. DKK Dis. oN

Dividend yield TTM
-
€0.28/unit
Dividend growth (CAGR 5Y)
0.01%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, Kommuner 4 KL Navne-Akt. DKK Dis. oN has already paid €0.28 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
78.96%
CAGR 5Y
0.01%
CAGR 10Y
3.24%

All dividend data

So far in 2026, €0.28 per unit has been distributed. In 2025, Kommuner 4 KL Navne-Akt. DKK Dis. oN distributed €0.31. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.28 9.68% -
10/02/2026 10/05/2026 €0.15
02/04/2026 02/05/2026 €0.13
2025 €0.31 0.00% -
10/02/2025 10/03/2025 €0.15
02/05/2025 02/06/2025 €0.16
2024 €0.31 42.73% -
10/03/2024 10/04/2024 €0.16
02/07/2024 02/08/2024 €0.15
2023 €0.22 304.47% -
10/03/2023 10/04/2023 €0.15
02/08/2023 02/09/2023 €0.0672
2022 €0.0537 60.77% -
10/03/2022 10/04/2022 €0.0134
02/08/2022 02/09/2022 €0.0403
2021 €0.14 54.94% -
10/04/2021 10/05/2021 €0.0269
02/03/2021 02/04/2021 €0.11
2020 €0.30 49.21% -
10/05/2020 10/06/2020 €0.0269
10/01/2020 10/02/2020 €0.0269
02/05/2020 02/06/2020 €0.25
2019 €0.20 20.81% -
10/01/2019 10/02/2019 €0.0536
02/06/2019 02/07/2019 €0.15
2018 €0.26 28.17% -
10/01/2018 10/02/2018 €0.0671
02/02/2018 02/05/2018 €0.19
2017 €0.20 44.89% -
10/02/2017 10/03/2017 €0.0806
02/02/2017 02/03/2017 €0.12
2016 €0.36 15.35% -
10/03/2016 10/04/2016 €0.094
04/21/2016 04/22/2016 €0.27
2015 €0.43 30.30% -
10/01/2015 10/02/2015 €0.12
04/22/2015 04/23/2015 €0.31
2014 €0.33 8.33% -
10/07/2014 10/08/2014 €0.13
04/25/2014 04/28/2014 €0.20
2013 €0.36 10.00% -
10/01/2013 10/02/2013 €0.16
04/17/2013 04/18/2013 €0.20
2012 €0.40 6.98% -
10/01/2012 10/02/2012 €0.17
04/18/2012 04/19/2012 €0.23
2011 €0.43 24.56% -
10/03/2011 10/04/2011 €0.20
04/13/2011 04/14/2011 €0.23
2010 €0.57 5.00% -
10/01/2010 10/04/2010 €0.23
04/14/2010 04/15/2010 €0.34
2009 €0.60 5.26% -
09/24/2009 09/25/2009 €0.30
04/17/2009 04/20/2009 €0.30
2008 €0.57 5.56% -
09/25/2008 09/26/2008 €0.27
04/09/2008 04/10/2008 €0.30
2007 €0.54 8.00% -
09/25/2007 09/26/2007 €0.27
04/20/2007 04/23/2007 €0.27
2006 €0.50 16.67% -
09/27/2006 09/28/2006 €0.23
04/06/2006 04/07/2006 €0.27
2005 €0.60 6.25% -
09/28/2005 09/29/2005 €0.30
04/14/2005 04/15/2005 €0.30
2004 €0.64 4.48% -
09/29/2004 09/30/2004 €0.30
04/01/2004 04/02/2004 €0.34
2003 €0.67 9.46% -
09/25/2003 09/26/2003 €0.30
04/02/2003 04/03/2003 €0.37
2002 €0.74 3.90% -
10/02/2002 10/03/2002 €0.34
04/16/2002 04/17/2002 €0.40
2001 €0.77 75.00% -
09/19/2001 09/20/2001 €0.37
03/21/2001 03/22/2001 €0.40
2000 €0.44 0.00% -
09/27/2000 09/28/2000 €0.44

Frequently asked questions

When does Kommuner 4 KL Navne-Akt. DKK Dis. oN pay dividends?

Kommuner 4 KL Navne-Akt. DKK Dis. oN pays dividends in February and October.

How often does Kommuner 4 KL Navne-Akt. DKK Dis. oN pay dividends?

Kommuner 4 KL Navne-Akt. DKK Dis. oN pays dividends semiannual.

What percentage of dividends does Kommuner 4 KL Navne-Akt. DKK Dis. oN pay?

Payouts have increased by 78.96% over the past 3 years.

When were the most recent dividend payment dates for Kommuner 4 KL Navne-Akt. DKK Dis. oN?

The most recent payment was made on 10/05/2026. Previous payments were made on: 02/05/2026.

When did you need to hold Kommuner 4 KL Navne-Akt. DKK Dis. oN in your portfolio to receive the latest dividend?

If you held Kommuner 4 KL Navne-Akt. DKK Dis. oN in your portfolio on 10/02/2026, you received the payout.

How much was the dividend from Kommuner 4 KL Navne-Akt. DKK Dis. oN in 2025?

In 2025, Kommuner 4 KL Navne-Akt. DKK Dis. oN paid €0.31 in dividends.

How much was the dividend from Kommuner 4 KL Navne-Akt. DKK Dis. oN in 2024?

In 2024, Kommuner 4 KL Navne-Akt. DKK Dis. oN paid €0.31 in dividends.

When is the next dividend from Kommuner 4 KL Navne-Akt. DKK Dis. oN expected?

Kommuner 4 KL Navne-Akt. DKK Dis. oN is expected to pay the next dividend in February.

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