- Dividend yield TTM
- 10.38%€11.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €109.98 |
Yield | 10.38% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 3.47% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Diegem Kennedy Cert. Leasing Immo.au Port. oN distributed €11.41. The dividend yield is currently 10.38%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €11.41 | 116.92% | 10.66% | |
| 24/09/2025 | 26/09/2025 | €11.41 | ||
| 2024 | €5.26 | 30.79% | 4.87% | |
| 25/09/2024 | 27/09/2024 | €5.26 | ||
| 2023 | €7.60 | 6.00% | 6.33% | |
| 2017 | €7.17 | 50.99% | 5.95% | |
| 2016 | €14.63 | 9.91% | 12.92% | |
| 2015 | €16.24 | 25.84% | 14.50% | |
| 2014 | €21.90 | 7.30% | 18.30% | |
| 2013 | €20.41 | 5.51% | 20.01% | |
| 2012 | €21.60 | 1.89% | 24.24% | |
| 2011 | €21.20 | 1.87% | 21.81% | |
| 2010 | €20.81 | 0.05% | 18.51% | |
| 2009 | €20.80 | 3.43% | 14.96% | |
| 2008 | €20.11 | 2.60% | 13.40% | |
| 2007 | €19.60 | 1.40% | 9.20% | |
| 2006 | €19.33 | 2.60% | 8.57% | |
| 2005 | €18.84 | 2.28% | 6.96% | |
| 2004 | €18.42 | 0.88% | 7.26% | |
| 2003 | €18.26 | 0.72% | 6.92% | |
| 2002 | €18.13 | 0.00% | 7.11% | |
Frequently asked questions
When does Diegem Kennedy Cert. Leasing Immo.au Port. oN pay dividends?
Diegem Kennedy Cert. Leasing Immo.au Port. oN pays dividends in September.
How often does Diegem Kennedy Cert. Leasing Immo.au Port. oN pay dividends?
Diegem Kennedy Cert. Leasing Immo.au Port. oN pays dividends yearly.
What percentage of dividends does Diegem Kennedy Cert. Leasing Immo.au Port. oN pay?
The dividend yield is currently 10.38%.
When were the most recent dividend payment dates for Diegem Kennedy Cert. Leasing Immo.au Port. oN?
The most recent payment was made on 26/09/2025. Previous payments were made on: 27/09/2024.
When did you need to hold Diegem Kennedy Cert. Leasing Immo.au Port. oN in your portfolio to receive the latest dividend?
If you held Diegem Kennedy Cert. Leasing Immo.au Port. oN in your portfolio on 24/09/2025, you received the payout.
How much was the dividend from Diegem Kennedy Cert. Leasing Immo.au Port. oN in 2025?
In 2025, Diegem Kennedy Cert. Leasing Immo.au Port. oN paid €11.41 in dividends.
How much was the dividend from Diegem Kennedy Cert. Leasing Immo.au Port. oN in 2024?
In 2024, Diegem Kennedy Cert. Leasing Immo.au Port. oN paid €5.26 in dividends.
When is the next dividend from Diegem Kennedy Cert. Leasing Immo.au Port. oN expected?
Diegem Kennedy Cert. Leasing Immo.au Port. oN is expected to pay the next dividend in September.