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Jyske Invest Nye Obligationsmarkeder Valuta KL (DK0060010098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr115.01
+kr0.12+0.1%Wednesday 00:00
Dividend Yield
5.13%
Dividend amount
kr5.90
Last ex-date
Jan 26, 2026
Last pay date
Jan 26, 2026

Summary

Jyske Invest Nye Obligationsmarkeder Valuta KL (DK0060010098.FUND). Dividend Frequency: annual. The latest recorded dividend from Jyske Invest Nye Obligationsmarkeder Valuta KL was kr5.90 per share. Last ex-date: January 26, 2026. The last dividend payment from Jyske Invest Nye Obligationsmarkeder Valuta KL was made on January 26, 2026. The next dividend payment from Jyske Invest Nye Obligationsmarkeder Valuta KL is estimated for January 26, 2027. Estimated next dividend amount: kr5.90. The current dividend yield of Jyske Invest Nye Obligationsmarkeder Valuta KL is 5.13%.

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
· YTDkr5.90
-
Jan 26, 2026
kr5.90
+25.53%
kr4.70
-
Jan 27, 2025
kr4.70
+571.43%
kr0.70
-86%
Jan 27, 2021
kr0.70
-86%
kr5.00
+1,150%
Jan 22, 2020
kr5.00
+1,150%
kr0.40
-92.16%
Jan 29, 2019
kr0.40
-92.16%
kr5.10
+292.31%
Feb 2, 2018
kr5.10
+292.31%
kr1.30
-61.76%
Mar 24, 2017
kr1.30
-61.76%
kr3.40
-
Mar 18, 2016
kr3.40
-63.24%
kr9.25
+85%
Mar 22, 2013
kr9.25
+85%
kr5.00
-
Mar 23, 2012
kr5.00
-
10Y Growth
0%
5Y Growth
53.16%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Jyske Invest Nye Obligationsmarkeder Valuta KL pay?▼
Based on the current price and yield, the annualized dividend estimate for Jyske Invest Nye Obligationsmarkeder Valuta KL is kr5.90 per share.
What is the dividend yield of Jyske Invest Nye Obligationsmarkeder Valuta KL?▼
The current dividend yield of Jyske Invest Nye Obligationsmarkeder Valuta KL is 5.13%.
When does Jyske Invest Nye Obligationsmarkeder Valuta KL pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Jyske Invest Nye Obligationsmarkeder Valuta KL is estimated for January 26, 2027.
When is the next dividend from Jyske Invest Nye Obligationsmarkeder Valuta KL?▼
The next dividend payment from Jyske Invest Nye Obligationsmarkeder Valuta KL is estimated for January 26, 2027.
How safe is the dividend of Jyske Invest Nye Obligationsmarkeder Valuta KL?▼
Jyske Invest Nye Obligationsmarkeder Valuta KL's dividend profile shows 5-year dividend growth of 53.16%.
What is the dividend of Jyske Invest Nye Obligationsmarkeder Valuta KL?▼
The latest recorded dividend from Jyske Invest Nye Obligationsmarkeder Valuta KL was kr5.90 per share.
When did I have to buy the shares of Jyske Invest Nye Obligationsmarkeder Valuta KL to receive the previous dividend?▼
To receive the previous dividend from Jyske Invest Nye Obligationsmarkeder Valuta KL, you needed to own the shares before the ex-dividend date of January 26, 2026.
When did Jyske Invest Nye Obligationsmarkeder Valuta KL pay the last dividend?▼
The last dividend payment from Jyske Invest Nye Obligationsmarkeder Valuta KL was made on January 26, 2026.
What was the dividend of Jyske Invest Nye Obligationsmarkeder Valuta KL in 2025?▼
Jyske Invest Nye Obligationsmarkeder Valuta KL has recorded dividends totaling kr4.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.