- Dividend yield TTM
- 3.18%€1.14/unit
- Dividend growth (CAGR 5Y)
- 20.14%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.73 |
Yield | 3.18% |
Interval | Yearly |
CAGR 3Y | 18.86% |
CAGR 5Y | 20.14% |
CAGR 10Y | 13.80% |
All dividend data
So far in 2026, €1.14 per unit has been distributed. In 2025, Sparinvest INDEX OMX C25 KL Nav. Aktier DK 100 distributed €1.81. The dividend yield is currently 3.18%, and distributions have decreased by 18.86% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.14 | 37.02% | 3.18% | |
| 02/05/2026 | 02/06/2026 | €1.14 | ||
| 2025 | €1.81 | 39.46% | 5.24% | |
| 02/05/2025 | 02/06/2025 | €1.81 | ||
| 2024 | €2.99 | 5.65% | 8.55% | |
| 2023 | €2.83 | 16.52% | 7.38% | |
| 2022 | €3.39 | 264.52% | 8.92% | |
| 2021 | €0.93 | 29.17% | 1.96% | |
| 2020 | €0.72 | 18.18% | 1.76% | |
| 2019 | €0.88 | 24.79% | 2.86% | |
| 2018 | €1.17 | 15.84% | 4.71% | |
| 2017 | €1.01 | 3.06% | 3.41% | |
| 2016 | €0.98 | 96.00% | 3.66% | |
| 2015 | €0.50 | 0.00% | 1.79% | |
| 2014 | €0.50 | 0.00% | 2.29% | |
Frequently asked questions
When does Sparinvest INDEX OMX C25 KL Nav. Aktier DK 100 pay dividends?
Sparinvest INDEX OMX C25 KL Nav. Aktier DK 100 pays dividends in February.
How often does Sparinvest INDEX OMX C25 KL Nav. Aktier DK 100 pay dividends?
Sparinvest INDEX OMX C25 KL Nav. Aktier DK 100 pays dividends yearly.
What percentage of dividends does Sparinvest INDEX OMX C25 KL Nav. Aktier DK 100 pay?
The dividend yield is currently 3.18%, and payouts have decreased by 18.86% over the past 3 years.
When were the most recent dividend payment dates for Sparinvest INDEX OMX C25 KL 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 INDEX OMX C25 KL Nav. Aktier DK 100 in your portfolio to receive the latest dividend?
If you held Sparinvest INDEX OMX C25 KL Nav. Aktier DK 100 in your portfolio on 02/05/2026, you received the payout.
How much was the dividend from Sparinvest INDEX OMX C25 KL Nav. Aktier DK 100 in 2025?
In 2025, Sparinvest INDEX OMX C25 KL Nav. Aktier DK 100 paid €1.81 in dividends.
How much was the dividend from Sparinvest INDEX OMX C25 KL Nav. Aktier DK 100 in 2024?
In 2024, Sparinvest INDEX OMX C25 KL Nav. Aktier DK 100 paid €2.99 in dividends.
When is the next dividend from Sparinvest INDEX OMX C25 KL Nav. Aktier DK 100 expected?
Sparinvest INDEX OMX C25 KL Nav. Aktier DK 100 is expected to pay the next dividend in February.
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