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Jyske Invest Virksomhedsobligationer KL (DK0016112915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr87.49
+kr0.27+0.31%Wednesday 00:00
Dividend Yield
12.23%
Dividend amount
kr10.70
Last ex-date
Jan 26, 2026
Last pay date
Jan 26, 2026

Summary

Jyske Invest Virksomhedsobligationer KL (DK0016112915.FUND). Dividend Frequency: annual. The latest recorded dividend from Jyske Invest Virksomhedsobligationer KL was kr10.70 per share. Last ex-date: January 26, 2026. The last dividend payment from Jyske Invest Virksomhedsobligationer KL was made on January 26, 2026. The next dividend payment from Jyske Invest Virksomhedsobligationer KL is estimated for January 26, 2027. Estimated next dividend amount: kr10.70. The current dividend yield of Jyske Invest Virksomhedsobligationer KL is 12.23%.

Upcoming

Jan 26, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 
Jan 26, 2028
Dividend Ex
Estimated
 
Jan 26, 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
· YTDkr10.70
-
Jan 26, 2026
kr10.70
+174.36%
kr3.90
+1,200%
Jan 26, 2024
kr3.90
+1,200%
kr0.30
-25%
Mar 23, 2023
kr0.30
-25%
kr0.40
-94.03%
Mar 24, 2022
kr0.40
-94.03%
kr6.70
+509.09%
Mar 25, 2021
kr6.70
+509.09%
kr1.10
-
Jan 22, 2020
kr1.10
-91.6%
kr13.10
+125.86%
Feb 2, 2018
kr13.10
+125.86%
kr5.80
+480%
Mar 24, 2017
kr5.80
+480%
kr1.00
-52.38%
Mar 18, 2016
kr1.00
-52.38%
kr2.10
-
Mar 17, 2015
kr2.10
-
10Y Growth
26.75%
5Y Growth
9.82%
3Y Growth
229.17%
1Y Growth
0%

Community

FAQs

How much dividend does Jyske Invest Virksomhedsobligationer KL pay?▼
Based on the current price and yield, the annualized dividend estimate for Jyske Invest Virksomhedsobligationer KL is kr10.70 per share.
What is the dividend yield of Jyske Invest Virksomhedsobligationer KL?▼
The current dividend yield of Jyske Invest Virksomhedsobligationer KL is 12.23%.
When does Jyske Invest Virksomhedsobligationer KL pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Jyske Invest Virksomhedsobligationer KL is estimated for January 26, 2027.
When is the next dividend from Jyske Invest Virksomhedsobligationer KL?▼
The next dividend payment from Jyske Invest Virksomhedsobligationer KL is estimated for January 26, 2027.
How safe is the dividend of Jyske Invest Virksomhedsobligationer KL?▼
Jyske Invest Virksomhedsobligationer KL's dividend profile shows 5-year dividend growth of 9.82%.
What is the dividend of Jyske Invest Virksomhedsobligationer KL?▼
The latest recorded dividend from Jyske Invest Virksomhedsobligationer KL was kr10.70 per share.
When did I have to buy the shares of Jyske Invest Virksomhedsobligationer KL to receive the previous dividend?▼
To receive the previous dividend from Jyske Invest Virksomhedsobligationer KL, you needed to own the shares before the ex-dividend date of January 26, 2026.
When did Jyske Invest Virksomhedsobligationer KL pay the last dividend?▼
The last dividend payment from Jyske Invest Virksomhedsobligationer KL was made on January 26, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.