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Danske Invest USA Indeks KL DKK d (DK0010257757.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr104.02
-kr0.53-0.51%Tuesday 00:00
Dividend Yield
2.68%
Dividend amount
kr2.80
Last ex-date
Feb 4, 2026
Last pay date
Feb 4, 2026

Summary

Danske Invest USA Indeks KL DKK d (DK0010257757.FUND). Dividend Frequency: annual. The latest recorded dividend from Danske Invest USA Indeks KL DKK d was kr2.80 per share. Last ex-date: February 4, 2026. The last dividend payment from Danske Invest USA Indeks KL DKK d was made on February 4, 2026. The next dividend payment from Danske Invest USA Indeks KL DKK d is estimated for February 4, 2027. Estimated next dividend amount: kr2.80. The current dividend yield of Danske Invest USA Indeks KL DKK d is 2.68%.

Upcoming

Feb 4, 2027
Dividend Ex
Estimated
 
Feb 4, 2027
Dividend Payment
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
· YTDkr2.80
-
Feb 4, 2026
kr2.80
+211.11%
kr0.90
-40%
Feb 5, 2025
kr0.90
-40%
kr1.50
-51.61%
Feb 7, 2024
kr1.50
-51.61%
kr3.10
-8.82%
Feb 8, 2023
kr3.10
-8.82%
kr3.40
-
Feb 8, 2022
kr3.40
-27.66%
kr4.70
+17.5%
Feb 5, 2020
kr4.70
+17.5%
kr4.00
-89.61%
Feb 6, 2019
kr4.00
-89.61%
kr38.50
+134.76%
Feb 2, 2018
kr38.50
+134.76%
kr16.40
-32.79%
Feb 2, 2017
kr16.40
-32.79%
kr24.40
-
Apr 21, 2016
kr24.40
-
10Y Growth
-19.47%
5Y Growth
0%
3Y Growth
-3.34%
1Y Growth
211.11%

Community

FAQs

How much dividend does Danske Invest USA Indeks KL DKK d pay?▼
Based on the current price and yield, the annualized dividend estimate for Danske Invest USA Indeks KL DKK d is kr2.79 per share.
What is the dividend yield of Danske Invest USA Indeks KL DKK d?▼
The current dividend yield of Danske Invest USA Indeks KL DKK d is 2.68%.
When does Danske Invest USA Indeks KL DKK d pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Danske Invest USA Indeks KL DKK d is estimated for February 4, 2027.
When is the next dividend from Danske Invest USA Indeks KL DKK d?▼
The next dividend payment from Danske Invest USA Indeks KL DKK d is estimated for February 4, 2027.
How safe is the dividend of Danske Invest USA Indeks KL DKK d?▼
Danske Invest USA Indeks KL DKK d has paid a dividend for 3 consecutive years.
What is the dividend of Danske Invest USA Indeks KL DKK d?▼
The latest recorded dividend from Danske Invest USA Indeks KL DKK d was kr2.80 per share.
When did I have to buy the shares of Danske Invest USA Indeks KL DKK d to receive the previous dividend?▼
To receive the previous dividend from Danske Invest USA Indeks KL DKK d, you needed to own the shares before the ex-dividend date of February 4, 2026.
When did Danske Invest USA Indeks KL DKK d pay the last dividend?▼
The last dividend payment from Danske Invest USA Indeks KL DKK d was made on February 4, 2026.
What was the dividend of Danske Invest USA Indeks KL DKK d in 2025?▼
Danske Invest USA Indeks KL DKK d has recorded dividends totaling kr0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.