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

kr168.54
+kr1.39+0.83% Friday 00:00
Dividend Yield
3.56%
Dividend amount
kr6.00
Last ex-date
Feb 12, 2026
Last pay date
Feb 12, 2026

Summary

ValueInvest Global A (DK0010246396.FUND) dividends are paid annual. The latest dividend per share was kr6.00 with an ex date of February 12, 2026 and a payment date of February 12, 2026. The next dividend per share will be kr6.00 with an ex date of February 12, 2027 and a payment date of February 12, 2027. The current dividend yield of ValueInvest Global A (DK0010246396.FUND) is 3.56%.

Upcoming

Past

DateAmountChange
kr6.00
-70.15%
12 Feb 2026
kr6.00
-70.15%
kr20.10
+47.79%
04 Feb 2025
kr20.10
+47.79%
kr13.60
+11.48%
06 Feb 2024
kr13.60
+11.48%
kr12.20
-49.38%
07 Feb 2023
kr12.20
-49.38%
kr24.10
+4.33%
08 Feb 2022
kr24.10
-
kr23.10
-2.12%
08 Feb 2021
kr23.10
-2.12%
kr23.60
+1.29%
04 Feb 2020
kr23.60
+1.29%
kr23.30
-14.34%
04 Feb 2019
kr23.30
-14.34%
kr27.20
+1.12%
05 Feb 2018
kr27.20
+1.12%
kr26.90
-
08 Feb 2017
kr26.90
-
10Y Growth
N/A
5Y Growth
-23.63%
3Y Growth
-21.07%
1Y Growth
-70.15%

Community

FAQ

How much dividend does ValueInvest Global A pay?
ValueInvest Global A pays an annual dividend of kr6.00 per share, with a dividend yield of 3.56%.
What is the dividend yield of ValueInvest Global A?
The current dividend yield of ValueInvest Global A is 3.56%.
When does ValueInvest Global A pay dividends?
ValueInvest Global A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 23.63%.
What is the dividend of ValueInvest Global A?
ValueInvest Global A currently pays a dividend of 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?
In 2025, ValueInvest Global A paid a total dividend of kr20.10 per share.
In which currency does ValueInvest Global A distribute the dividend?
ValueInvest Global A distributes its dividends in DKK.