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Danske Invest Dannebrog Mellemlange Obligationer KL DKK d (DK0010078070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr82.63
+kr0.03+0.04%Wednesday 00:00
Dividend Yield
2.18%
Dividend amount
kr0.80
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

Danske Invest Dannebrog Mellemlange Obligationer KL DKK d (DK0010078070.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Danske Invest Dannebrog Mellemlange Obligationer KL DKK d was kr0.80 per share. Last ex-date: October 2, 2026. The last dividend payment from Danske Invest Dannebrog Mellemlange Obligationer KL DKK d was made on October 2, 2026. The next dividend payment from Danske Invest Dannebrog Mellemlange Obligationer KL DKK d is estimated for February 4, 2027. Estimated next dividend amount: kr1.00. The current dividend yield of Danske Invest Dannebrog Mellemlange Obligationer KL DKK d is 2.18%.

Upcoming

Feb 4, 2027
Dividend Ex
Estimated
 
Feb 4, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Oct 4, 2027
Dividend Ex
Estimated
 
Feb 4, 2028
Dividend Ex
Estimated
 
Feb 4, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDkr1.80
-
Oct 2, 2026
kr0.80
-20%
Feb 4, 2026
kr1.00
+25%
kr1.90
+0%
Oct 2, 2025
kr0.80
-27.27%
Feb 5, 2025
kr1.10
+22.22%
kr1.90
+72.73%
Oct 3, 2024
kr0.90
-10%
Feb 7, 2024
kr1.00
+42.86%
kr1.10
+175%
Oct 3, 2023
kr0.70
+75%
Feb 8, 2023
kr0.40
+100%
kr0.40
+100%
Oct 3, 2022
kr0.20
-
Feb 8, 2022
kr0.20
-
kr0.20
-
Oct 4, 2021
kr0.20
-
10Y Growth
0%
5Y Growth
55.18%
3Y Growth
17.84%
1Y Growth
-5.26%

Community

FAQs

How much dividend does Danske Invest Dannebrog Mellemlange Obligationer KL DKK d pay?▼
Based on the current price and yield, the annualized dividend estimate for Danske Invest Dannebrog Mellemlange Obligationer KL DKK d is kr1.80 per share.
What is the dividend yield of Danske Invest Dannebrog Mellemlange Obligationer KL DKK d?▼
The current dividend yield of Danske Invest Dannebrog Mellemlange Obligationer KL DKK d is 2.18%.
When does Danske Invest Dannebrog Mellemlange Obligationer KL DKK d pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Danske Invest Dannebrog Mellemlange Obligationer KL DKK d is estimated for February 4, 2027.
When is the next dividend from Danske Invest Dannebrog Mellemlange Obligationer KL DKK d?▼
The next dividend payment from Danske Invest Dannebrog Mellemlange Obligationer KL DKK d is estimated for February 4, 2027.
How safe is the dividend of Danske Invest Dannebrog Mellemlange Obligationer KL DKK d?▼
Danske Invest Dannebrog Mellemlange Obligationer KL DKK d has raised its dividend for 4 consecutive years, with 5-year dividend growth of 55.18%.
What is the dividend of Danske Invest Dannebrog Mellemlange Obligationer KL DKK d?▼
The latest recorded dividend from Danske Invest Dannebrog Mellemlange Obligationer KL DKK d was kr0.80 per share.
When did I have to buy the shares of Danske Invest Dannebrog Mellemlange Obligationer KL DKK d to receive the previous dividend?▼
To receive the previous dividend from Danske Invest Dannebrog Mellemlange Obligationer KL DKK d, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Danske Invest Dannebrog Mellemlange Obligationer KL DKK d pay the last dividend?▼
The last dividend payment from Danske Invest Dannebrog Mellemlange Obligationer KL DKK d was made on October 2, 2026.
What was the dividend of Danske Invest Dannebrog Mellemlange Obligationer KL DKK d in 2025?▼
Danske Invest Dannebrog Mellemlange Obligationer KL DKK d has recorded dividends totaling kr1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.