Sparinvest Korte Obligationer Nav. Aktier DK 100 dividend 2026: Yield & history

Dividend yield TTM: 3.23%
€0.50/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in February.

Historical dividends

In 2026, Sparinvest Korte Obligationer Nav. Aktier DK 100 has already paid €0.50 in dividends. The last payout was in February.

Tools for dividend investors

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€15.35
Yield	3.23%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	14.53%

All dividend data

So far in 2026, €0.50 per unit has been distributed. In 2025, Sparinvest Korte Obligationer Nav. Aktier DK 100 distributed €0.067. The dividend yield is currently 3.23%. The ETF pays dividends annually in February.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	646.27%	3.23%
02/05/2026	02/06/2026	€0.50
2025		€0.067	400.00%	0.43%
02/05/2025	02/06/2025	€0.067
2021		€0.0134	85.71%	0.09%
02/23/2021	02/24/2021	€0.0134
2019		€0.0938	14.73%	0.62%
02/20/2019	02/21/2019	€0.0938
2018		€0.11	8.33%	0.71%
03/07/2018	03/08/2018	€0.11
2017		€0.12	45.45%	0.79%
02/07/2017	02/08/2017	€0.12
2016		€0.22	31.25%	1.41%
04/12/2016	04/13/2016	€0.22
2015		€0.32	3.23%	2.12%
04/09/2015	04/10/2015	€0.32
2014		€0.31	34.04%	1.98%
03/28/2014	04/03/2014	€0.31
2013		€0.47	6.82%	3.04%
03/22/2013	03/25/2013	€0.47
2012		€0.44	26.67%	2.75%
03/27/2012	03/28/2012	€0.44
2011		€0.60	14.29%	3.77%
03/31/2011	04/01/2011	€0.60
2010		€0.70	1.41%	4.46%
03/30/2010	03/31/2010	€0.70
2009		€0.71	51.06%	4.46%
03/25/2009	03/26/2009	€0.71
2008		€0.47	0.00%	-
03/25/2008	03/26/2008	€0.47
2007		€0.47	9.30%	-
03/22/2007	03/23/2007	€0.47
2006		€0.43	14.00%	-
03/23/2006	03/24/2006	€0.43
2005		€0.50	29.58%	-
03/31/2005	04/01/2005	€0.50
2004		€0.71	4.05%	-
03/25/2004	03/26/2004	€0.71
2003		€0.74	11.90%	-
03/27/2003	03/28/2003	€0.74
2002		€0.84	5.00%	-
03/18/2002	03/19/2002	€0.84
2001		€0.80	17.53%	-
03/21/2001	03/22/2001	€0.80
2000		€0.97	3.19%	-
03/21/2000	03/22/2000	€0.97
1999		€0.94	11.32%	-
03/22/1999	03/23/1999	€0.94
1998		€1.06	21.48%	-
03/09/1998	03/10/1998	€1.06
1997		€1.35	12.34%	-
03/10/1997	03/11/1997	€1.35
1996		€1.54	41.28%	-
03/11/1996	03/12/1996	€1.54
1995		€1.09	8.40%	-
03/13/1995	03/14/1995	€1.09
1994		€1.19	0.00%	-
03/14/1994	03/15/1994	€1.19

Frequently asked questions

When does Sparinvest Korte Obligationer Nav. Aktier DK 100 pay dividends?

Sparinvest Korte Obligationer Nav. Aktier DK 100 pays dividends in February.

How often does Sparinvest Korte Obligationer Nav. Aktier DK 100 pay dividends?

Sparinvest Korte Obligationer Nav. Aktier DK 100 pays dividends yearly.

What percentage of dividends does Sparinvest Korte Obligationer Nav. Aktier DK 100 pay?

The dividend yield is currently 3.23%.

When were the most recent dividend payment dates for Sparinvest Korte Obligationer Nav. Aktier DK 100?

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 Korte Obligationer Nav. Aktier DK 100 in your portfolio to receive the latest dividend?

If you held Sparinvest Korte Obligationer Nav. Aktier DK 100 in your portfolio on 02/05/2026, you received the payout.

How much was the dividend from Sparinvest Korte Obligationer Nav. Aktier DK 100 in 2025?

In 2025, Sparinvest Korte Obligationer Nav. Aktier DK 100 paid €0.067 in dividends.

How much was the dividend from Sparinvest Korte Obligationer Nav. Aktier DK 100 in 2024?

In 2024, Sparinvest Korte Obligationer Nav. Aktier DK 100 paid €0.00 in dividends.

When is the next dividend from Sparinvest Korte Obligationer Nav. Aktier DK 100 expected?

Sparinvest Korte Obligationer Nav. Aktier DK 100 is expected to pay the next dividend in February.

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