Danske Invest SICAV - European Corporate Sustainable Bond A d (LU1399304366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.39
-€0.01-0.14%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.20 | - | |
Apr 24, 2026 | €0.20 | +100% | |
| €0.10 | -75% | ||
Apr 25, 2025 | €0.10 | -75% | |
| €0.40 | +300% | ||
Apr 25, 2024 | €0.40 | +300% | |
| €0.10 | - | ||
Apr 24, 2023 | €0.10 | - | |
| €0.10 | - | ||
Apr 25, 2022 | €0.10 | - | |
| €0.10 | -66.67% | ||
Apr 26, 2021 | €0.10 | -66.67% | |
| €0.30 | - | ||
Apr 27, 2020 | €0.30 | +15.38% | |
| €0.26 | +188.89% | ||
Apr 24, 2018 | €0.26 | +188.89% | |
| €0.09 | - | ||
Apr 26, 2017 | €0.09 | - | |
10Y Growth
0%
5Y Growth
14.87%
3Y Growth
25.99%
1Y Growth
100%
Community
FAQs
How much dividend does Danske Invest SICAV - European Corporate Sustainable Bond A d pay?▼
Based on the current price and yield, the annualized dividend estimate for Danske Invest SICAV - European Corporate Sustainable Bond A d is €0.20 per share.
What is the dividend yield of Danske Invest SICAV - European Corporate Sustainable Bond A d?▼
The current dividend yield of Danske Invest SICAV - European Corporate Sustainable Bond A d is 2.38%.
When does Danske Invest SICAV - European Corporate Sustainable Bond A d pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Danske Invest SICAV - European Corporate Sustainable Bond A d is estimated for April 26, 2027.
When is the next dividend from Danske Invest SICAV - European Corporate Sustainable Bond A d?▼
The next dividend payment from Danske Invest SICAV - European Corporate Sustainable Bond A d is estimated for April 26, 2027.
How safe is the dividend of Danske Invest SICAV - European Corporate Sustainable Bond A d?▼
Danske Invest SICAV - European Corporate Sustainable Bond A d has paid a dividend for 5 consecutive years, with 5-year dividend growth of 14.87%.
What is the dividend of Danske Invest SICAV - European Corporate Sustainable Bond A d?▼
The latest recorded dividend from Danske Invest SICAV - European Corporate Sustainable Bond A d was €0.20 per share.
When did I have to buy the shares of Danske Invest SICAV - European Corporate Sustainable Bond A d to receive the previous dividend?▼
To receive the previous dividend from Danske Invest SICAV - European Corporate Sustainable Bond A d, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did Danske Invest SICAV - European Corporate Sustainable Bond A d pay the last dividend?▼
The last dividend payment from Danske Invest SICAV - European Corporate Sustainable Bond A d was made on April 24, 2026.
What was the dividend of Danske Invest SICAV - European Corporate Sustainable Bond A d in 2025?▼
Danske Invest SICAV - European Corporate Sustainable Bond A d has recorded dividends totaling €0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.