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Danske Invest Fonde KL DKK d (DK0015989610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr73.63
+kr0.02+0.03%Wednesday 00:00
Dividend Yield
2.17%
Dividend amount
kr0.90
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

Danske Invest Fonde KL DKK d (DK0015989610.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Danske Invest Fonde KL DKK d was kr0.90 per share. Last ex-date: October 2, 2026. The last dividend payment from Danske Invest Fonde KL DKK d was made on October 2, 2026. The next dividend payment from Danske Invest Fonde KL DKK d is estimated for February 4, 2027. Estimated next dividend amount: kr0.70. The current dividend yield of Danske Invest Fonde KL DKK d is 2.17%.

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
· YTDkr1.60
-
Oct 2, 2026
kr0.90
+28.57%
Feb 4, 2026
kr0.70
-30%
kr2.00
+17.65%
Oct 2, 2025
kr1.00
-
Feb 5, 2025
kr1.00
+11.11%
kr1.70
-10.53%
Oct 3, 2024
kr0.90
+12.5%
Feb 7, 2024
kr0.80
-
kr1.90
+137.5%
Oct 3, 2023
kr0.80
-27.27%
Feb 8, 2023
kr1.10
+266.67%
kr0.80
+166.67%
Oct 3, 2022
kr0.30
-40%
Feb 8, 2022
kr0.50
-
kr0.30
-
Oct 4, 2021
kr0.30
-
10Y Growth
0%
5Y Growth
39.77%
3Y Growth
-5.57%
1Y Growth
-20%

Community

FAQs

How much dividend does Danske Invest Fonde KL DKK d pay?▼
Based on the current price and yield, the annualized dividend estimate for Danske Invest Fonde KL DKK d is kr1.60 per share.
What is the dividend yield of Danske Invest Fonde KL DKK d?▼
The current dividend yield of Danske Invest Fonde KL DKK d is 2.17%.
When does Danske Invest Fonde KL DKK d pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Danske Invest Fonde KL DKK d is estimated for February 4, 2027.
When is the next dividend from Danske Invest Fonde KL DKK d?▼
The next dividend payment from Danske Invest Fonde KL DKK d is estimated for February 4, 2027.
How safe is the dividend of Danske Invest Fonde KL DKK d?▼
Danske Invest Fonde KL DKK d has raised its dividend for 1 consecutive years, with 5-year dividend growth of 39.77%.
What is the dividend of Danske Invest Fonde KL DKK d?▼
The latest recorded dividend from Danske Invest Fonde KL DKK d was kr0.90 per share.
When did I have to buy the shares of Danske Invest Fonde KL DKK d to receive the previous dividend?▼
To receive the previous dividend from Danske Invest Fonde KL DKK d, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Danske Invest Fonde KL DKK d pay the last dividend?▼
The last dividend payment from Danske Invest Fonde KL DKK d was made on October 2, 2026.
What was the dividend of Danske Invest Fonde KL DKK d in 2025?▼
Danske Invest Fonde KL DKK d has recorded dividends totaling kr2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.