Sparinvest Value Virksomhedsobligationer - Global Højrente Kort Løbetid Udb. KL (CPH:SPIVHYKORTKLA)
Denmark · Delayed Price · Currency is DKK 91.08
-0.12 (-0.13%)
Mar 12, 2026, 3:04 PM CET
CPH:SPIVHYKORTKLA Dividend Information
CPH:SPIVHYKORTKLA has an annual dividend of 9.00 DKK per share, with a yield of 9.88%. The dividend is paid once per year and the last ex-dividend date was Feb 5, 2026.
Dividend Yield
9.88%
Annual Dividend
9.00 DKK
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,025.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 9.000 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 0.800 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 4.100 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 1.800 DKK | Feb 13, 2023 |
| Feb 23, 2021 | 8.100 DKK | Feb 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.