Jyske Invest Hojt Ratede Virksomhedsobligationer (DK0060185726)
101.18
-0.12
(-0.11%)
DKK |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 1.50 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.90 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.60 |
| Jan 22, 2020 | -- | -- | -- | Non-qualified | 2.10 |
| Jan 29, 2019 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 2.90 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 3.40 |
| Mar 18, 2016 | -- | -- | -- | Non-qualified | 4.40 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 6.70 |
| Mar 21, 2014 | -- | -- | -- | Non-qualified | 1.20 |
| Mar 22, 2013 | -- | -- | -- | Non-qualified | 4.50 |
| Mar 23, 2012 | -- | -- | -- | Non-qualified | 3.50 |
| Mar 15, 2011 | -- | -- | -- | Non-qualified | 5.50 |
| Mar 17, 2010 | -- | -- | -- | Non-qualified | 0.00 |