- Dividend yield TTM
- 2.08%€0.29/unit
- Dividend growth (CAGR 5Y)
- 7.42%
- 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 | €14.14 |
Yield | 2.08% |
Interval | Yearly |
CAGR 3Y | 35.60% |
CAGR 5Y | 7.42% |
CAGR 10Y | 2.57% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Maj Invest - Obligationer Reg. Units DK 100 distributed €0.40. The dividend yield is currently 2.08%, and distributions have increased by 35.60% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 27.50% | 2.08% | |
| 01/28/2026 | 01/29/2026 | €0.29 | ||
| 2025 | €0.40 | 9.09% | 2.86% | |
| 01/29/2025 | 01/30/2025 | €0.40 | ||
| 2024 | €0.44 | 25.71% | 3.17% | |
| 2023 | €0.35 | 118.75% | 2.52% | |
| 2022 | €0.16 | 65.96% | 1.24% | |
| 2021 | €0.47 | 67.86% | - | |
| 2020 | €0.28 | 317.91% | - | |
| 2019 | €0.067 | 84.05% | - | |
| 2018 | €0.42 | 55.56% | - | |
| 2017 | €0.27 | 48.08% | - | |
| 2016 | €0.52 | 0.00% | - | |
| 2015 | €0.52 | 18.75% | - | |
| 2014 | €0.64 | 20.00% | - | |
| 2013 | €0.80 | 25.00% | - | |
| 2012 | €0.64 | 16.88% | - | |
| 2011 | €0.77 | 11.49% | - | |
| 2010 | €0.87 | 97.73% | - | |
| 2009 | €0.44 | 0.00% | - | |
| 2008 | €0.44 | 6.38% | - | |
| 2007 | €0.47 | 0.00% | - | |
Frequently asked questions
When does Maj Invest - Obligationer Reg. Units DK 100 pay dividends?
Maj Invest - Obligationer Reg. Units DK 100 pays dividends in January.
How often does Maj Invest - Obligationer Reg. Units DK 100 pay dividends?
Maj Invest - Obligationer Reg. Units DK 100 pays dividends yearly.
What percentage of dividends does Maj Invest - Obligationer Reg. Units DK 100 pay?
The dividend yield is currently 2.08%, and payouts have increased by 35.60% over the past 3 years.
When were the most recent dividend payment dates for Maj Invest - Obligationer Reg. Units DK 100?
The most recent payment was made on 01/29/2026. Previous payments were made on: 01/30/2025.
When did you need to hold Maj Invest - Obligationer Reg. Units DK 100 in your portfolio to receive the latest dividend?
If you held Maj Invest - Obligationer Reg. Units DK 100 in your portfolio on 01/28/2026, you received the payout.
How much was the dividend from Maj Invest - Obligationer Reg. Units DK 100 in 2025?
In 2025, Maj Invest - Obligationer Reg. Units DK 100 paid €0.40 in dividends.
How much was the dividend from Maj Invest - Obligationer Reg. Units DK 100 in 2024?
In 2024, Maj Invest - Obligationer Reg. Units DK 100 paid €0.44 in dividends.
When is the next dividend from Maj Invest - Obligationer Reg. Units DK 100 expected?
Maj Invest - Obligationer Reg. Units DK 100 is expected to pay the next dividend in January.