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Stock Events

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

kr115.19
+kr0.35+0.3% Friday 00:00
Dividend Yield
5.12%
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) dividends are paid annual. The latest dividend per share was kr5.90 with an ex date of January 26, 2026 and a payment date of January 26, 2026. The next dividend per share will be kr5.90 with an ex date of January 26, 2027 and a payment date of January 26, 2027. The current dividend yield of Jyske Invest Nye Obligationsmarkeder Valuta KL (DK0060010098.FUND) is 5.12%.

Upcoming

26
JAN 27
Dividend Ex
Estimated
 
26
JAN 27
Dividend Payment
Estimated
 
26
JAN 28
Dividend Ex
Estimated
 
26
JAN 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Jyske Invest Nye Obligationsmarkeder Valuta KL pay?▼
Jyske Invest Nye Obligationsmarkeder Valuta KL pays an annual dividend of kr5.90 per share, with a dividend yield of 5.12%.
What is the dividend yield of Jyske Invest Nye Obligationsmarkeder Valuta KL?▼
The current dividend yield of Jyske Invest Nye Obligationsmarkeder Valuta KL is 5.12%.
When does Jyske Invest Nye Obligationsmarkeder Valuta KL pay dividends?▼
Jyske Invest Nye Obligationsmarkeder Valuta KL pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 53.16%.
What is the dividend of Jyske Invest Nye Obligationsmarkeder Valuta KL?▼
Jyske Invest Nye Obligationsmarkeder Valuta KL currently pays a dividend of 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?▼
In 2025, Jyske Invest Nye Obligationsmarkeder Valuta KL paid a total dividend of kr4.70 per share.
In which currency does Jyske Invest Nye Obligationsmarkeder Valuta KL distribute the dividend?▼
Jyske Invest Nye Obligationsmarkeder Valuta KL distributes its dividends in DKK.