Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 23, 2026 | $0.13 | 2026-01-20 | 2026-01-20 |
| December 26, 2025 | $0.22 | 2025-12-22 | 2025-12-22 |
| November 28, 2025 | $0.13 | 2025-11-24 | 2025-11-24 |
| October 24, 2025 | $0.12 | 2025-10-20 | 2025-10-20 |
| September 26, 2025 | $0.13 | 2025-09-22 | 2025-09-22 |
Dividends Summary
- Consistent Payer: has rewarded shareholders with 37 dividend payments over the past 3 years.
- Total Returned Value: Investors who held HIYS shares during this period received a total of $5.45 per share in dividend income.
- Latest Payout: The most recent dividend of $0.13/share was paid 176 days ago, on January 23, 2026.
- Payment Schedule: HIYS currently distributes dividends on a monthly basis.
- Dividend Growth: Since 2023, the dividend payout has decreased by 14.9%, from $0.16 to $0.13.
Company News
Danske Invest has decided to change the emission surcharge and redemption discount for several of its listed funds, effective April 8, 2025. The changes aim to better reflect the costs associated with buying and selling the underlying instruments.
Danske Invest has announced revised dividend rates for its various funds, including Denmark Fokus, Danmark Indeks ex OMXC20, Danmark Indeks, Danmark, and others. The dividends will be paid out on February 7, 2025, and the last day for trading with dividends is February 4, 2025.
Danske Invest has announced preliminary, unrevised dividends for its various funds, which are expected to be finalized and approved on February 4, 2025. The dividends will be reflected in the fund prices on February 5, 2025, and credited to investor accounts on February 7, 2025, subject to any applicable dividend tax.
Danske Invest has decided to change the emission surcharge and redemption discount for several of its listed funds, effective October 23, 2024.
