- Dividend yield TTM
- 9.79%€1.20/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €12.30 |
Yield | 9.79% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.20 per unit has been distributed. In 2025, SPARINVEST A/S DKK100 VL VOB GL HOJ KO LO distributed €0.11. The dividend yield is currently 9.79%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.20 | 990.91% | 9.79% | |
| 02/05/2026 | 02/06/2026 | €1.20 | ||
| 2025 | €0.11 | 80.00% | 0.79% | |
| 02/05/2025 | 02/06/2025 | €0.11 | ||
| 2024 | €0.55 | 129.17% | 4.23% | |
| 2023 | €0.24 | 77.98% | 1.88% | |
| 2021 | €1.09 | 319.23% | 8.37% | |
| 2018 | €0.26 | 0.00% | 2.01% | |
Frequently asked questions
When does SPARINVEST A/S DKK100 VL VOB GL HOJ KO LO pay dividends?
SPARINVEST A/S DKK100 VL VOB GL HOJ KO LO pays dividends in February.
How often does SPARINVEST A/S DKK100 VL VOB GL HOJ KO LO pay dividends?
SPARINVEST A/S DKK100 VL VOB GL HOJ KO LO pays dividends yearly.
What percentage of dividends does SPARINVEST A/S DKK100 VL VOB GL HOJ KO LO pay?
The dividend yield is currently 9.79%.
When were the most recent dividend payment dates for SPARINVEST A/S DKK100 VL VOB GL HOJ KO LO?
The most recent payment was made on 02/06/2026. Previous payments were made on: 02/06/2025.
When did you need to hold SPARINVEST A/S DKK100 VL VOB GL HOJ KO LO in your portfolio to receive the latest dividend?
If you held SPARINVEST A/S DKK100 VL VOB GL HOJ KO LO in your portfolio on 02/05/2026, you received the payout.
How much was the dividend from SPARINVEST A/S DKK100 VL VOB GL HOJ KO LO in 2025?
In 2025, SPARINVEST A/S DKK100 VL VOB GL HOJ KO LO paid €0.11 in dividends.
How much was the dividend from SPARINVEST A/S DKK100 VL VOB GL HOJ KO LO in 2024?
In 2024, SPARINVEST A/S DKK100 VL VOB GL HOJ KO LO paid €0.55 in dividends.
When is the next dividend from SPARINVEST A/S DKK100 VL VOB GL HOJ KO LO expected?
SPARINVEST A/S DKK100 VL VOB GL HOJ KO LO is expected to pay the next dividend in February.