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

kr97.79
+kr0.29+0.3%Thursday 00:00
Dividend Yield
0.1%
Dividend amount
kr4.50
Last ex-date
Feb 4, 2026
Last pay date
Feb 4, 2026

Summary

Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h (DK0060550523.FUND). Dividend Frequency: annual. The latest recorded dividend from Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h was kr4.50 per share. Last ex-date: February 4, 2026. The last dividend payment from Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h was made on February 4, 2026. The next dividend payment from Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h is estimated for February 5, 2027. Estimated next dividend amount: kr0.10. The current dividend yield of Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h is 0.1%.

Upcoming

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
· YTDkr4.50
-
Feb 4, 2026
kr4.50
+4,400%
kr0.10
-83.33%
Feb 7, 2024
kr0.10
-83.33%
kr0.60
-
Feb 8, 2023
kr0.60
+100%
kr0.30
-
Feb 3, 2021
kr0.30
-88.89%
kr2.70
-
Feb 2, 2018
kr2.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h pay?▼
Based on the current price and yield, the annualized dividend estimate for Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h is kr0.10 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h is estimated for February 5, 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 5, 2027.
What is the dividend of Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h?▼
The latest recorded dividend from Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h was 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 4, 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 4, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.