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BankInvest Bæredygtige Klimaobligationer A (DK0062265666.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr102.41
+kr0.20+0.2% Tuesday 00:00
Dividend Yield
4%
Dividend amount
kr4.10
Last ex-date
Feb 03, 2026
Last pay date
Feb 03, 2026

Summary

BankInvest Bæredygtige Klimaobligationer A (DK0062265666.FUND) dividends are paid annual. The latest dividend per share was kr4.10 with an ex date of February 03, 2026 and a payment date of February 03, 2026. The next dividend per share will be kr4.10 with an ex date of February 03, 2027 and a payment date of February 03, 2027. The current dividend yield of BankInvest Bæredygtige Klimaobligationer A (DK0062265666.FUND) is 4%.

Upcoming

3
FEB 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
3
FEB 28
Dividend Ex
Estimated
 
3
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
kr4.10
+32.26%
03 Feb 2026
kr4.10
+32.26%
kr3.10
+933.33%
04 Feb 2025
kr3.10
+933.33%
kr0.30
-
06 Feb 2024
kr0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.26%

Community

FAQ

How much dividend does BankInvest Bæredygtige Klimaobligationer A pay?▼
BankInvest Bæredygtige Klimaobligationer A pays an annual dividend of kr4.10 per share, with a dividend yield of 4%.
What is the dividend yield of BankInvest Bæredygtige Klimaobligationer A?▼
The current dividend yield of BankInvest Bæredygtige Klimaobligationer A is 4%.
When does BankInvest Bæredygtige Klimaobligationer A pay dividends?▼
BankInvest Bæredygtige Klimaobligationer A pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from BankInvest Bæredygtige Klimaobligationer A?▼
The next dividend payment from BankInvest Bæredygtige Klimaobligationer A is estimated for February 03, 2027.
How safe is the dividend of BankInvest Bæredygtige Klimaobligationer A?▼
BankInvest Bæredygtige Klimaobligationer A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BankInvest Bæredygtige Klimaobligationer A?▼
BankInvest Bæredygtige Klimaobligationer A currently pays a dividend of kr4.10 per share.
When did I have to buy the shares of BankInvest Bæredygtige Klimaobligationer A to receive the previous dividend?▼
To receive the previous dividend from BankInvest Bæredygtige Klimaobligationer A, you needed to own the shares before the ex-dividend date of February 03, 2026.
When did BankInvest Bæredygtige Klimaobligationer A pay the last dividend?▼
The last dividend payment from BankInvest Bæredygtige Klimaobligationer A was made on February 03, 2026.
What was the dividend of BankInvest Bæredygtige Klimaobligationer A in 2025?▼
In 2025, BankInvest Bæredygtige Klimaobligationer A paid a total dividend of kr3.10 per share.
In which currency does BankInvest Bæredygtige Klimaobligationer A distribute the dividend?▼
BankInvest Bæredygtige Klimaobligationer A distributes its dividends in DKK.