Danske Invest SICAV Danish Mortgage Bd A D (LU0158165976)
74.43
+0.13
(+0.18%)
DKK |
Oct 07 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 |
|---|---|---|---|---|---|
| Apr 24, 2026 | Apr 23, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.50 |
| Apr 25, 2025 | Apr 24, 2025 | May 02, 2025 | -- | Non-qualified | 4.00 |
| Apr 25, 2024 | -- | -- | -- | Non-qualified | 3.50 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 26, 2021 | -- | -- | -- | Non-qualified | 1.02 |
| Apr 27, 2020 | -- | -- | -- | Non-qualified | 1.02 |
| Apr 25, 2019 | -- | -- | -- | Non-qualified | 1.01 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 2.05 |
| Feb 21, 2017 | -- | -- | -- | Non-qualified | 3.41 |
| Feb 23, 2016 | -- | -- | -- | Non-qualified | 2.05 |
| Feb 24, 2015 | -- | -- | -- | Non-qualified | 1.36 |
| Feb 24, 2014 | -- | -- | -- | Non-qualified | 1.36 |
| Aug 19, 2013 | -- | -- | -- | Non-qualified | 4.00 |
| Feb 25, 2013 | -- | -- | -- | Non-qualified | 4.00 |
| Aug 17, 2012 | -- | -- | -- | Non-qualified | 4.00 |
| Feb 23, 2012 | -- | -- | -- | Non-qualified | 4.00 |
| Aug 17, 2011 | -- | -- | -- | Non-qualified | 4.00 |
| Feb 23, 2011 | -- | -- | -- | Non-qualified | 4.00 |
| Aug 17, 2010 | -- | -- | -- | Non-qualified | 4.00 |
| Feb 23, 2010 | -- | -- | -- | Non-qualified | 4.00 |
| Aug 18, 2009 | -- | -- | -- | Non-qualified | 4.00 |
| Feb 23, 2009 | -- | -- | -- | Non-qualified | 4.00 |
| Aug 19, 2008 | -- | -- | -- | Non-qualified | 4.00 |
| Feb 27, 2008 | -- | -- | -- | Non-qualified | 4.00 |