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ValueInvest Global A (DK0010246396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr170.09
-kr0.02-0.01%Tuesday 00:00
Dividend Yield
3.53%
Dividend amount
kr6.00
Last ex-date
Feb 12, 2026
Last pay date
Feb 12, 2026

Summary

ValueInvest Global A (DK0010246396.FUND). Dividend Frequency: annual. The latest recorded dividend from ValueInvest Global A was kr6.00 per share. Last ex-date: February 12, 2026. The last dividend payment from ValueInvest Global A was made on February 12, 2026. The next dividend payment from ValueInvest Global A is estimated for February 12, 2027. Estimated next dividend amount: kr6.00. The current dividend yield of ValueInvest Global A is 3.53%.

Upcoming

Feb 12, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Feb 14, 2028
Dividend Ex
Estimated
 
Feb 14, 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
· YTDkr6.00
-
Feb 12, 2026
kr6.00
-70.15%
kr20.10
+47.79%
Feb 4, 2025
kr20.10
+47.79%
kr13.60
+11.48%
Feb 6, 2024
kr13.60
+11.48%
kr12.20
-49.38%
Feb 7, 2023
kr12.20
-49.38%
kr24.10
+4.33%
Feb 8, 2022
kr24.10
+4.33%
kr23.10
-2.12%
Feb 8, 2021
kr23.10
-2.12%
kr23.60
+1.29%
Feb 4, 2020
kr23.60
+1.29%
kr23.30
-14.34%
Feb 4, 2019
kr23.30
-14.34%
kr27.20
+1.12%
Feb 5, 2018
kr27.20
+1.12%
kr26.90
-
Feb 8, 2017
kr26.90
-
10Y Growth
0%
5Y Growth
-23.63%
3Y Growth
-21.07%
1Y Growth
-70.15%

Community

FAQs

How much dividend does ValueInvest Global A pay?▼
Based on the current price and yield, the annualized dividend estimate for ValueInvest Global A is kr6.00 per share.
What is the dividend yield of ValueInvest Global A?▼
The current dividend yield of ValueInvest Global A is 3.53%.
When does ValueInvest Global A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ValueInvest Global A is estimated for February 12, 2027.
When is the next dividend from ValueInvest Global A?▼
The next dividend payment from ValueInvest Global A is estimated for February 12, 2027.
How safe is the dividend of ValueInvest Global A?▼
ValueInvest Global A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 23.63%.
What is the dividend of ValueInvest Global A?▼
The latest recorded dividend from ValueInvest Global A was kr6.00 per share.
When did I have to buy the shares of ValueInvest Global A to receive the previous dividend?▼
To receive the previous dividend from ValueInvest Global A, you needed to own the shares before the ex-dividend date of February 12, 2026.
When did ValueInvest Global A pay the last dividend?▼
The last dividend payment from ValueInvest Global A was made on February 12, 2026.
What was the dividend of ValueInvest Global A in 2025?▼
ValueInvest Global A has recorded dividends totaling kr20.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.