- Dividend yield TTM
- 4.56%€0.0621/share
- Dividend growth (CAGR 5Y)
- 4.79%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.36 |
Yield | 4.56% |
Interval | Quarterly |
CAGR 3Y | 4.97% |
CAGR 5Y | 4.79% |
CAGR 10Y | 4.25% |
All dividend data
So far in 2026, €0.0621 per share has been distributed. In 2025, DIVERSE INCOME TRUST distributed €0.0527. The dividend yield is currently 4.56%, and distributions have increased by 4.97% over the last 3 years. DIVERSE INCOME TRUST pays dividends quarterly in February, April, May and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0621 | 17.84% | 4.56% | |
| 28/05/2026 | 19/06/2026 | €0.0235 | ||
| 30/04/2026 | 21/05/2026 | €0.0139 | ||
| 19/03/2026 | 28/04/2026 | €0.0127 | ||
| 18/12/2025 | 27/02/2026 | €0.012 | ||
| 2025 | €0.0527 | 4.77% | 4.30% | |
| 25/09/2025 | 28/11/2025 | €0.0154 | ||
| 19/06/2025 | 29/08/2025 | €0.0127 | ||
| 20/03/2025 | 30/05/2025 | €0.0125 | ||
| 19/12/2024 | 28/02/2025 | €0.0121 | ||
| 2024 | €0.0503 | 7.25% | 4.59% | |
| 2023 | €0.0469 | 2.85% | 4.96% | |
| 2022 | €0.0456 | 4.35% | 4.44% | |
| 2021 | €0.0437 | 4.85% | 3.19% | |
| 2020 | €0.0417 | 4.54% | 3.75% | |
| 2019 | €0.0437 | 6.70% | 3.89% | |
| 2018 | €0.0409 | 6.26% | 3.97% | |
| 2017 | €0.0385 | 11.75% | 3.29% | |
| 2016 | €0.0345 | 0.92% | 3.19% | |
| 2015 | €0.0348 | 18.91% | 2.70% | |
| 2014 | €0.0292 | 18.71% | 2.80% | |
| 2013 | €0.0246 | 9.11% | 2.56% | |
| 2012 | €0.0271 | 674.57% | 3.80% | |
| 2011 | €0.0035 | 0.00% | 0.68% | |
Frequently asked questions
When does DIVERSE INCOME TRUST pay dividends?
DIVERSE INCOME TRUST pays dividends in February, April, May and June.
How often does DIVERSE INCOME TRUST pay dividends?
DIVERSE INCOME TRUST pays dividends quarterly.
What percentage of dividends does DIVERSE INCOME TRUST pay?
The dividend yield is currently 4.56%, and payouts have increased by 4.97% over the past 3 years.
When were the most recent dividend payment dates for DIVERSE INCOME TRUST?
The most recent payment was made on 19/06/2026. Previous payments were made on: 21/05/2026, 28/04/2026 and 27/02/2026.
When did you need to hold DIVERSE INCOME TRUST in your portfolio to receive the latest dividend?
If you held DIVERSE INCOME TRUST in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from DIVERSE INCOME TRUST in 2025?
In 2025, DIVERSE INCOME TRUST paid €0.0527 in dividends.
How much was the dividend from DIVERSE INCOME TRUST in 2024?
In 2024, DIVERSE INCOME TRUST paid €0.0503 in dividends.
When is the next dividend from DIVERSE INCOME TRUST expected?
DIVERSE INCOME TRUST is expected to pay the next dividend in February.