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Sparinvest Mix Rente KL A (DK0061551702.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr104.80
+kr0.00+0% Monday 00:00
Dividend Yield
1.91%
Dividend amount
kr2.00
Last ex-date
Feb 05, 2026
Last pay date
Feb 05, 2026

Summary

Sparinvest Mix Rente KL A (DK0061551702.FUND) dividends are paid annual. The latest dividend per share was kr2.00 with an ex date of February 05, 2026 and a payment date of February 05, 2026. The next dividend per share will be kr2.00 with an ex date of February 05, 2027 and a payment date of February 05, 2027. The current dividend yield of Sparinvest Mix Rente KL A (DK0061551702.FUND) is 1.91%.

Upcoming

5
FEB 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
7
FEB 28
Dividend Ex
Estimated
 
7
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
kr2.00
+900%
05 Feb 2026
kr2.00
+900%
kr0.20
-71.43%
05 Feb 2025
kr0.20
-71.43%
kr0.70
-
23 Feb 2022
kr0.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Sparinvest Mix Rente KL A pay?▼
Sparinvest Mix Rente KL A pays an annual dividend of kr2.00 per share, with a dividend yield of 1.91%.
What is the dividend yield of Sparinvest Mix Rente KL A?▼
The current dividend yield of Sparinvest Mix Rente KL A is 1.91%.
When does Sparinvest Mix Rente KL A pay dividends?▼
Sparinvest Mix Rente KL A pays dividends annual. The next payment is expected on February 05, 2027.
When is the next dividend from Sparinvest Mix Rente KL A?▼
The next dividend payment from Sparinvest Mix Rente KL A is estimated for February 05, 2027.
How safe is the dividend of Sparinvest Mix Rente KL A?▼
Sparinvest Mix Rente KL A's dividend profile shows a payout ratio of 0%.
What is the dividend of Sparinvest Mix Rente KL A?▼
Sparinvest Mix Rente KL A currently pays a dividend of kr2.00 per share.
When did I have to buy the shares of Sparinvest Mix Rente KL A to receive the previous dividend?▼
To receive the previous dividend from Sparinvest Mix Rente KL A, you needed to own the shares before the ex-dividend date of February 05, 2026.
When did Sparinvest Mix Rente KL A pay the last dividend?▼
The last dividend payment from Sparinvest Mix Rente KL A was made on February 05, 2026.
What was the dividend of Sparinvest Mix Rente KL A in 2025?▼
In 2025, Sparinvest Mix Rente KL A paid a total dividend of kr0.20 per share.
In which currency does Sparinvest Mix Rente KL A distribute the dividend?▼
Sparinvest Mix Rente KL A distributes its dividends in DKK.