Danske Invest SICAV - European Corporate Sustainable Bond A d (LU1399304366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.39
-€0.04-0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.40 | - | ||
25 Apr 2026 | €0.40 | - | |
| €0.40 | - | ||
25 Apr 2025 | €0.40 | - | |
| €0.40 | +300% | ||
25 Apr 2024 | €0.40 | +300% | |
| €0.10 | - | ||
24 Apr 2023 | €0.10 | - | |
| €0.10 | - | ||
25 Apr 2022 | €0.10 | - | |
| €0.10 | -66.67% | ||
26 Apr 2021 | €0.10 | -66.67% | |
| €0.30 | +15.38% | ||
27 Apr 2020 | €0.30 | +15.38% | |
| €0.26 | +188.89% | ||
24 Apr 2018 | €0.26 | +188.89% | |
| €0.09 | - | ||
26 Apr 2017 | €0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Danske Invest SICAV - European Corporate Sustainable Bond A d pay?▼
Danske Invest SICAV - European Corporate Sustainable Bond A d pays an annual dividend of €0.40 per share, with a dividend yield of 4.77%.
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 4.77%.
When does Danske Invest SICAV - European Corporate Sustainable Bond A d pay dividends?▼
Danske Invest SICAV - European Corporate Sustainable Bond A d pays dividends annual. The next payment is expected on April 25, 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 25, 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 raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Danske Invest SICAV - European Corporate Sustainable Bond A d?▼
Danske Invest SICAV - European Corporate Sustainable Bond A d currently pays a dividend of €0.40 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 25, 2026.
What was the dividend of Danske Invest SICAV - European Corporate Sustainable Bond A d in 2025?▼
In 2025, Danske Invest SICAV - European Corporate Sustainable Bond A d paid a total dividend of €0.40 per share.
In which currency does Danske Invest SICAV - European Corporate Sustainable Bond A d distribute the dividend?▼
Danske Invest SICAV - European Corporate Sustainable Bond A d distributes its dividends in EUR.