BLS Invest Globale Aktier KL (DK0060189041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr1,796.92
-kr18.41-1.01% Thursday 00:00
Dividend Yield
5.95%
Dividend amount
kr103.00
Last ex-date
Jan 21, 2026
Last pay date
Jan 21, 2026

Summary

BLS Invest Globale Aktier KL (DK0060189041.FUND) dividends are paid annual. The latest dividend per share was kr103.00 with an ex date of January 21, 2026 and a payment date of January 21, 2026. The next dividend per share will be kr108.00 with an ex date of January 22, 2027 and a payment date of January 22, 2027. The current dividend yield of BLS Invest Globale Aktier KL (DK0060189041.FUND) is 5.95%.

Upcoming

Past

DateAmountChange
kr103.00
-4.63%
21 Jan 2026
kr103.00
-4.63%
kr108.00
-56.8%
22 Jan 2025
kr108.00
-56.8%
kr250.00
+67.79%
23 Jan 2024
kr250.00
+67.79%
kr149.00
-51.15%
26 Jan 2023
kr149.00
-51.15%
kr305.00
+106.08%
24 Jan 2022
kr305.00
-
kr148.00
-19.13%
22 Jan 2021
kr148.00
-19.13%
kr183.00
-40.2%
24 Jan 2020
kr183.00
-40.2%
kr306.00
+115.49%
24 Jan 2019
kr306.00
+115.49%
kr142.00
+4.41%
25 Jan 2018
kr142.00
+4.41%
kr136.00
-
17 Jan 2017
kr136.00
-
10Y Growth
N/A
5Y Growth
-6.99%
3Y Growth
-11.58%
1Y Growth
-4.63%

Community

FAQ

How much dividend does BLS Invest Globale Aktier KL pay?
BLS Invest Globale Aktier KL pays an annual dividend of kr106.90 per share, with a dividend yield of 5.95%.
What is the dividend yield of BLS Invest Globale Aktier KL?
The current dividend yield of BLS Invest Globale Aktier KL is 5.95%.
When does BLS Invest Globale Aktier KL pay dividends?
BLS Invest Globale Aktier KL pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from BLS Invest Globale Aktier KL?
The next dividend payment from BLS Invest Globale Aktier KL is estimated for January 22, 2027.
How safe is the dividend of BLS Invest Globale Aktier KL?
BLS Invest Globale Aktier KL has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.99%.
What is the dividend of BLS Invest Globale Aktier KL?
BLS Invest Globale Aktier KL currently pays a dividend of kr103.00 per share.
When did I have to buy the shares of BLS Invest Globale Aktier KL to receive the previous dividend?
To receive the previous dividend from BLS Invest Globale Aktier KL, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did BLS Invest Globale Aktier KL pay the last dividend?
The last dividend payment from BLS Invest Globale Aktier KL was made on January 21, 2026.
What was the dividend of BLS Invest Globale Aktier KL in 2025?
In 2025, BLS Invest Globale Aktier KL paid a total dividend of kr108.00 per share.
In which currency does BLS Invest Globale Aktier KL distribute the dividend?
BLS Invest Globale Aktier KL distributes its dividends in DKK.