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Maj Invest High Income Obligationer (DK0060642809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr110.92
+kr0.02+0.02% Monday 00:00
Dividend Yield
5.95%
Dividend amount
kr6.60
Last ex-date
Jan 28, 2026
Last pay date
Jan 28, 2026

Summary

Maj Invest High Income Obligationer (DK0060642809.FUND) dividends are paid annual. The latest dividend per share was kr6.60 with an ex date of January 28, 2026 and a payment date of January 28, 2026. The next dividend per share will be kr6.60 with an ex date of January 28, 2027 and a payment date of January 28, 2027. The current dividend yield of Maj Invest High Income Obligationer (DK0060642809.FUND) is 5.95%.

Upcoming

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

Past

DateAmountChange
kr6.60
+6.45%
28 Jan 2026
kr6.60
+6.45%
kr6.20
-3.13%
29 Jan 2025
kr6.20
-3.13%
kr6.40
+100%
31 Jan 2024
kr6.40
+100%
kr3.20
-34.69%
08 Feb 2022
kr3.20
-34.69%
kr4.90
+88.46%
22 Jan 2021
kr4.90
+88.46%
kr2.60
-66.67%
23 Jan 2020
kr2.60
-66.67%
kr7.80
+143.75%
23 Jan 2018
kr7.80
+143.75%
kr3.20
+540%
27 Apr 2017
kr3.20
+540%
kr0.50
-
21 Apr 2016
kr0.50
-
10Y Growth
N/A
5Y Growth
6.14%
3Y Growth
N/A
1Y Growth
6.45%

Community

FAQ

How much dividend does Maj Invest High Income Obligationer pay?▼
Maj Invest High Income Obligationer pays an annual dividend of kr6.60 per share, with a dividend yield of 5.95%.
What is the dividend yield of Maj Invest High Income Obligationer?▼
The current dividend yield of Maj Invest High Income Obligationer is 5.95%.
When does Maj Invest High Income Obligationer pay dividends?▼
Maj Invest High Income Obligationer pays dividends annual. The next payment is expected on January 28, 2027.
When is the next dividend from Maj Invest High Income Obligationer?▼
The next dividend payment from Maj Invest High Income Obligationer is estimated for January 28, 2027.
How safe is the dividend of Maj Invest High Income Obligationer?▼
Maj Invest High Income Obligationer has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.14%.
What is the dividend of Maj Invest High Income Obligationer?▼
Maj Invest High Income Obligationer currently pays a dividend of kr6.60 per share.
When did I have to buy the shares of Maj Invest High Income Obligationer to receive the previous dividend?▼
To receive the previous dividend from Maj Invest High Income Obligationer, you needed to own the shares before the ex-dividend date of January 28, 2026.
When did Maj Invest High Income Obligationer pay the last dividend?▼
The last dividend payment from Maj Invest High Income Obligationer was made on January 28, 2026.
What was the dividend of Maj Invest High Income Obligationer in 2025?▼
In 2025, Maj Invest High Income Obligationer paid a total dividend of kr6.20 per share.
In which currency does Maj Invest High Income Obligationer distribute the dividend?▼
Maj Invest High Income Obligationer distributes its dividends in DKK.