Great Dane Global Value (DK0060579423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr155.96
+kr0.36+0.23% Wednesday 00:00
Dividend Yield
12.4%
Dividend amount
kr19.30
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

Great Dane Global Value (DK0060579423.FUND) dividends are paid annual. The latest dividend per share was kr19.30 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The next dividend per share will be kr19.30 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of Great Dane Global Value (DK0060579423.FUND) is 12.4%.

Upcoming

Past

DateAmountChange
kr19.30
+50.78%
13 Feb 2026
kr19.30
+50.78%
kr12.80
+62.03%
05 Feb 2025
kr12.80
+62.03%
kr7.90
-12.22%
07 Feb 2024
kr7.90
-12.22%
kr9.00
+52.54%
07 Feb 2023
kr9.00
+52.54%
kr5.90
+78.79%
08 Feb 2022
kr5.90
-
kr3.30
-54.17%
07 Feb 2020
kr3.30
-54.17%
kr7.20
+56.52%
04 Feb 2019
kr7.20
+56.52%
kr4.60
+206.67%
07 Feb 2018
kr4.60
+206.67%
kr1.50
-64.29%
25 Apr 2017
kr1.50
-64.29%
kr4.20
-
08 Apr 2016
kr4.20
-
10Y Growth
16.47%
5Y Growth
N/A
3Y Growth
28.96%
1Y Growth
50.78%

Community

FAQ

How much dividend does Great Dane Global Value pay?
Great Dane Global Value pays an annual dividend of kr19.34 per share, with a dividend yield of 12.4%.
What is the dividend yield of Great Dane Global Value?
The current dividend yield of Great Dane Global Value is 12.4%.
When does Great Dane Global Value pay dividends?
Great Dane Global Value pays dividends annual. The next payment is expected on February 15, 2027.
When is the next dividend from Great Dane Global Value?
The next dividend payment from Great Dane Global Value is estimated for February 15, 2027.
How safe is the dividend of Great Dane Global Value?
Great Dane Global Value has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Great Dane Global Value?
Great Dane Global Value currently pays a dividend of kr19.30 per share.
When did I have to buy the shares of Great Dane Global Value to receive the previous dividend?
To receive the previous dividend from Great Dane Global Value, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Great Dane Global Value pay the last dividend?
The last dividend payment from Great Dane Global Value was made on February 13, 2026.
What was the dividend of Great Dane Global Value in 2025?
In 2025, Great Dane Global Value paid a total dividend of kr12.80 per share.
In which currency does Great Dane Global Value distribute the dividend?
Great Dane Global Value distributes its dividends in DKK.