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Stock Events

Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h (DK0060550523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr98.29
-kr0.11-0.11% Friday 00:00
Dividend Yield
0.1%
Dividend amount
kr4.50
Last ex-date
Feb 04, 2026
Last pay date
Feb 04, 2026

Summary

Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h (DK0060550523.FUND) dividends are paid annual. The latest dividend per share was kr4.50 with an ex date of February 04, 2026 and a payment date of February 04, 2026. The next dividend per share will be kr0.10 with an ex date of February 08, 2027 and a payment date of February 05, 2027. The current dividend yield of Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h (DK0060550523.FUND) is 0.1%.

Upcoming

5
FEB 27
Dividend Payment
Estimated
 
8
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
kr4.50
+4,400%
04 Feb 2026
kr4.50
+4,400%
kr0.10
-83.33%
07 Feb 2024
kr0.10
-83.33%
kr0.60
+100%
08 Feb 2023
kr0.60
-
kr0.30
-88.89%
03 Feb 2021
kr0.30
-88.89%
kr2.70
-
02 Feb 2018
kr2.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h pay?▼
Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h pays an annual dividend of kr0.10 per share, with a dividend yield of 0.1%.
What is the dividend yield of Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h?▼
The current dividend yield of Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h is 0.1%.
When does Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h pay dividends?▼
Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h pays dividends annual. The next payment is expected on February 05, 2027.
When is the next dividend from Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h?▼
The next dividend payment from Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h is estimated for February 05, 2027.
How safe is the dividend of Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h?▼
Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h's dividend profile shows a payout ratio of 0%.
What is the dividend of Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h?▼
Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h currently pays a dividend of kr4.50 per share.
When did I have to buy the shares of Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h to receive the previous dividend?▼
To receive the previous dividend from Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h, you needed to own the shares before the ex-dividend date of February 04, 2026.
When did Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h pay the last dividend?▼
The last dividend payment from Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h was made on February 04, 2026.
In which currency does Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h distribute the dividend?▼
Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h distributes its dividends in DKK.