DTF TAX FREE dividend 2026: Yield & history

Dividend yield TTM: 3.36%
€0.33/share
Dividend growth (CAGR 5Y): -4.03%
Next dividend: €0.0286 on 29/09/2026

Historical dividends

In 2026, DTF TAX FREE has already paid €0.22 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.96
Yield	3.36%
Interval	Monthly
CAGR 3Y	12.52%
CAGR 5Y	4.03%
CAGR 10Y	7.61%

All dividend data

So far in 2026, €0.22 per share has been distributed. The next dividend of €0.0286 will be paid on 29/09/2026. In 2025, DTF TAX FREE distributed €0.35. The dividend yield is currently 3.36%, and distributions have decreased by 12.52% over the last 3 years. DTF TAX FREE pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	26.96%	2.25%
15/09/2026 A	29/09/2026	€0.0286
17/08/2026	28/08/2026	€0.0281
15/07/2026	30/07/2026	€0.0282
15/06/2026	29/06/2026	€0.0285
15/05/2026	28/05/2026	€0.0279
15/04/2026	29/04/2026	€0.0278
16/03/2026	30/03/2026	€0.0284
17/02/2026	26/02/2026	€0.0275
15/01/2026	29/01/2026	€0.0272
2025		€0.35	4.45%	3.55%
15/12/2025	31/12/2025	€0.0277
17/11/2025	28/11/2025	€0.028
15/10/2025	31/10/2025	€0.028
15/09/2025	30/09/2025	€0.0277
15/08/2025	29/08/2025	€0.0278
15/07/2025	31/07/2025	€0.0285
16/06/2025	30/06/2025	€0.0276
15/05/2025	30/05/2025	€0.0286
15/04/2025	30/04/2025	€0.0287
17/03/2025	31/03/2025	€0.03
18/02/2025	28/02/2025	€0.0313
15/01/2025	31/01/2025	€0.0314
2024		€0.36	0.36%	3.35%
16/12/2024	31/12/2024	€0.0312
15/11/2024	29/11/2024	€0.0307
15/10/2024	31/10/2024	€0.0299
16/09/2024	30/09/2024	€0.0292
15/08/2024	30/08/2024	€0.0294
15/07/2024	31/07/2024	€0.03
17/06/2024	28/06/2024	€0.0303
14/05/2024	31/05/2024	€0.0299
12/04/2024	30/04/2024	€0.0305
14/03/2024	28/03/2024	€0.0301
14/02/2024	29/02/2024	€0.0301
12/01/2024	31/01/2024	€0.0301
2023		€0.36	29.54%	3.70%
14/12/2023	29/12/2023	€0.0294
14/11/2023	30/11/2023	€0.0298
13/10/2023	31/10/2023	€0.0307
14/09/2023	29/09/2023	€0.0307
14/08/2023	31/08/2023	€0.03
14/07/2023	31/07/2023	€0.0296
14/06/2023	30/06/2023	€0.0298
12/05/2023	31/05/2023	€0.0304
14/04/2023	28/04/2023	€0.0292
14/03/2023	31/03/2023	€0.0299
14/02/2023	28/02/2023	€0.0307
13/01/2023	31/01/2023	€0.0299
2022		€0.51	31.82%	5.07%
14/12/2022	30/12/2022	€0.0303
14/11/2022	30/11/2022	€0.0312
14/10/2022	31/10/2022	€0.0329
14/09/2022	30/09/2022	€0.0331
12/08/2022	31/08/2022	€0.0324
14/07/2022	29/07/2022	€0.0318
14/06/2022	30/06/2022	€0.031
13/05/2022	31/05/2022	€0.0303
14/04/2022	29/04/2022	€0.0308
14/03/2022	31/03/2022	€0.0294
14/02/2022	28/02/2022	€0.029
14/01/2022	31/01/2022	€0.0289
29/12/2021	11/01/2022	€0.14
2021		€0.39	8.60%	3.08%
14/12/2021	31/12/2021	€0.0286
12/11/2021	30/11/2021	€0.0287
14/10/2021	29/10/2021	€0.0281
14/09/2021	30/09/2021	€0.0346
13/08/2021	31/08/2021	€0.0339
14/07/2021	30/07/2021	€0.0337
14/06/2021	30/06/2021	€0.0337
14/05/2021	28/05/2021	€0.0328
14/04/2021	30/04/2021	€0.0333
12/03/2021	31/03/2021	€0.0341
12/02/2021	26/02/2021	€0.0331
14/01/2021	29/01/2021	€0.033
30/12/2020	11/01/2021	€0.000132
2020		€0.42	8.26%	3.47%
14/12/2020	31/12/2020	€0.0328
13/11/2020	30/11/2020	€0.0335
14/10/2020	30/10/2020	€0.0343
14/09/2020	30/09/2020	€0.0341
14/08/2020	31/08/2020	€0.0335
14/07/2020	31/07/2020	€0.034
12/06/2020	30/06/2020	€0.0356
14/05/2020	29/05/2020	€0.036
14/04/2020	30/04/2020	€0.0365
13/03/2020	31/03/2020	€0.0363
14/02/2020	28/02/2020	€0.0363
14/01/2020	31/01/2020	€0.0361
30/12/2019	08/01/2020	€0.00522
2019		€0.39	16.66%	2.97%
13/12/2019	31/12/2019	€0.0357
14/11/2019	29/11/2019	€0.0363
11/10/2019	31/10/2019	€0.0359
13/09/2019	30/09/2019	€0.0321
14/08/2019	30/08/2019	€0.0318
12/07/2019	31/07/2019	€0.0316
14/06/2019	28/06/2019	€0.0307
14/05/2019	31/05/2019	€0.0313
12/04/2019	30/04/2019	€0.0312
14/03/2019	29/03/2019	€0.0312
14/02/2019	28/02/2019	€0.0308
14/01/2019	31/01/2019	€0.0306
28/12/2018	09/01/2019	€0.00264
2018		€0.47	25.65%	4.36%
14/12/2018	31/12/2018	€0.0305
14/11/2018	30/11/2018	€0.0309
12/10/2018	31/10/2018	€0.0309
14/09/2018	28/09/2018	€0.043
14/08/2018	31/08/2018	€0.043
13/07/2018	31/07/2018	€0.0428
14/06/2018	29/06/2018	€0.0428
14/05/2018	31/05/2018	€0.0428
13/04/2018	30/04/2018	€0.0414
14/03/2018	29/03/2018	€0.0406
14/02/2018	28/02/2018	€0.041
12/01/2018	31/01/2018	€0.0403
28/12/2017	10/01/2018	€0.000144
2017		€0.63	20.63%	5.40%
14/12/2017	29/12/2017	€0.0417
14/11/2017	30/11/2017	€0.042
13/10/2017	31/10/2017	€0.0429
14/09/2017	29/09/2017	€0.0423
11/08/2017	31/08/2017	€0.042
13/07/2017	31/07/2017	€0.0423
13/06/2017	30/06/2017	€0.0437
11/05/2017	31/05/2017	€0.0445
12/04/2017	28/04/2017	€0.0459
13/03/2017	31/03/2017	€0.0656
13/02/2017	28/02/2017	€0.0662
12/01/2017	31/01/2017	€0.0648
28/12/2016	11/01/2017	€0.0484
2016		€0.80	4.55%	5.81%
13/12/2016	30/12/2016	€0.0665
10/11/2016	30/11/2016	€0.0661
13/10/2016	31/10/2016	€0.0638
13/09/2016	30/09/2016	€0.0623
11/08/2016	31/08/2016	€0.0627
13/07/2016	29/07/2016	€0.0626
13/06/2016	30/06/2016	€0.0631
12/05/2016	31/05/2016	€0.0629
13/04/2016	29/04/2016	€0.0611
11/03/2016	31/03/2016	€0.0615
11/02/2016	29/02/2016	€0.0643
13/01/2016	29/01/2016	€0.0646
29/12/2015	05/01/2016	€0.0351
2015		€0.76	19.55%	5.47%
11/12/2015	31/12/2015	€0.0645
12/11/2015	30/11/2015	€0.0662
13/10/2015	30/10/2015	€0.0636
11/09/2015	30/09/2015	€0.0627
13/08/2015	31/08/2015	€0.0624
13/07/2015	31/07/2015	€0.0637
11/06/2015	30/06/2015	€0.0629
13/05/2015	29/05/2015	€0.0638
13/04/2015	30/04/2015	€0.0624
12/03/2015	31/03/2015	€0.0652
12/02/2015	27/02/2015	€0.0625
13/01/2015	30/01/2015	€0.062
2014		€0.64	8.33%	5.01%
11/12/2014	31/12/2014	€0.0579
13/11/2014	28/11/2014	€0.0562
10/10/2014	31/10/2014	€0.0559
11/09/2014	30/09/2014	€0.0554
13/08/2014	29/08/2014	€0.0533
11/07/2014	31/07/2014	€0.0523
12/06/2014	30/06/2014	€0.0511
13/05/2014	30/05/2014	€0.0513
11/04/2014	30/04/2014	€0.0505
13/03/2014	31/03/2014	€0.0508
13/02/2014	28/02/2014	€0.0507
13/01/2014	31/01/2014	€0.0519
2013		€0.59	10.26%	5.77%
12/12/2013	31/12/2013	€0.00748
13/11/2013	29/11/2013	€0.0515
10/10/2013	31/10/2013	€0.0514
12/09/2013	30/09/2013	€0.0518
13/08/2013	30/08/2013	€0.0529
11/07/2013	31/07/2013	€0.0527
13/06/2013	28/06/2013	€0.0537
13/05/2013	31/05/2013	€0.0538
11/04/2013	30/04/2013	€0.0533
13/03/2013	28/03/2013	€0.0547
13/02/2013	28/02/2013	€0.0535
11/01/2013	31/01/2013	€0.0515
2012		€0.66	13.05%	5.14%
12/12/2012	31/12/2012	€0.0531
18/12/2012	28/12/2012	€0.00433
13/11/2012	30/11/2012	€0.0538
11/10/2012	31/10/2012	€0.0541
12/09/2012	28/09/2012	€0.0545
13/08/2012	31/08/2012	€0.0556
12/07/2012	31/07/2012	€0.0569
13/06/2012	29/06/2012	€0.0553
11/05/2012	31/05/2012	€0.0566
12/04/2012	30/04/2012	€0.0529
13/03/2012	30/03/2012	€0.0525
13/02/2012	29/02/2012	€0.0524
12/01/2012	31/01/2012	€0.0535
2011		€0.58	3.01%	4.68%
13/12/2011	30/12/2011	€0.0521
15/12/2011	23/12/2011	€0.00906
10/11/2011	30/11/2011	€0.0502
12/10/2011	31/10/2011	€0.0485
13/09/2011	30/09/2011	€0.0503
11/08/2011	31/08/2011	€0.0469
13/07/2011	29/07/2011	€0.047
13/06/2011	30/06/2011	€0.0465
12/05/2011	31/05/2011	€0.0452
13/04/2011	29/04/2011	€0.0438
11/03/2011	31/03/2011	€0.0458
11/02/2011	28/02/2011	€0.0471
12/01/2011	31/01/2011	€0.0474
2010		€0.56	12.96%	5.08%
13/12/2010	31/12/2010	€0.0486
21/12/2010	28/12/2010	€0.00219
10/11/2010	30/11/2010	€0.05
13/10/2010	29/10/2010	€0.0468
13/09/2010	30/09/2010	€0.0477
12/08/2010	31/08/2010	€0.0473
13/07/2010	30/07/2010	€0.046
11/06/2010	30/06/2010	€0.049
12/05/2010	28/05/2010	€0.0486
13/04/2010	30/04/2010	€0.0451
11/03/2010	31/03/2010	€0.0444
11/02/2010	26/02/2010	€0.044
13/01/2010	29/01/2010	€0.0432
2009		€0.50	21.42%	4.91%
11/12/2009	31/12/2009	€0.0384
17/12/2009	28/12/2009	€0.0319
12/11/2009	30/11/2009	€0.0367
13/10/2009	30/10/2009	€0.0373
11/09/2009	30/09/2009	€0.0376
12/08/2009	31/08/2009	€0.0384
13/07/2009	31/07/2009	€0.0386
11/06/2009	30/06/2009	€0.0391
13/05/2009	29/05/2009	€0.0389
13/04/2009	30/04/2009	€0.0415
12/03/2009	31/03/2009	€0.0414
11/02/2009	27/02/2009	€0.0394
13/01/2009	30/01/2009	€0.0391
2008		€0.41	10.45%	4.78%
11/12/2008	31/12/2008	€0.0359
12/11/2008	28/11/2008	€0.0394
10/10/2008	31/10/2008	€0.0393
11/09/2008	30/09/2008	€0.0354
13/08/2008	29/08/2008	€0.0341
11/07/2008	31/07/2008	€0.0321
12/06/2008	30/06/2008	€0.0317
13/05/2008	30/05/2008	€0.0322
11/04/2008	30/04/2008	€0.0321
12/03/2008	31/03/2008	€0.0317
13/02/2008	29/02/2008	€0.0329
14/01/2008	31/01/2008	€0.0336
2007		€0.46	25.75%	4.77%
13/12/2007	31/12/2007	€0.0342
13/11/2007	30/11/2007	€0.0341
11/10/2007	31/10/2007	€0.0345
13/09/2007	28/09/2007	€0.0351
13/08/2007	31/08/2007	€0.0366
12/07/2007	31/07/2007	€0.0365
13/06/2007	29/06/2007	€0.037
11/05/2007	31/05/2007	€0.0372
12/04/2007	30/04/2007	€0.0366
13/03/2007	30/03/2007	€0.0374
13/02/2007	28/02/2007	€0.0491
12/01/2007	31/01/2007	€0.05
2006		€0.62	14.94%	5.37%
13/12/2006	29/12/2006	€0.0493
13/11/2006	30/11/2006	€0.0491
13/10/2006	31/10/2006	€0.051
13/09/2006	29/09/2006	€0.0513
11/08/2006	31/08/2006	€0.0507
13/07/2006	31/07/2006	€0.0509
13/06/2006	30/06/2006	€0.0509
12/05/2006	31/05/2006	€0.0507
13/04/2006	28/04/2006	€0.0516
13/03/2006	31/03/2006	€0.0536
13/02/2006	28/02/2006	€0.0546
13/01/2006	31/01/2006	€0.0535
2005		€0.73	111.05%	5.90%
13/12/2005	30/12/2005	€0.0549
10/11/2005	30/11/2005	€0.0551
13/10/2005	31/10/2005	€0.0542
13/09/2005	30/09/2005	€0.054
11/08/2005	31/08/2005	€0.065
13/07/2005	29/07/2005	€0.066
13/06/2005	30/06/2005	€0.0661
12/05/2005	31/05/2005	€0.0649
13/04/2005	29/04/2005	€0.062
11/03/2005	31/03/2005	€0.0617
11/02/2005	28/02/2005	€0.0603
12/01/2005	31/01/2005	€0.0614
2004		€0.34	59.91%	2.99%
13/12/2004	31/12/2004	€0.0243
10/11/2004	30/11/2004	€0.0602
13/10/2004	29/10/2004	€0.0627
13/09/2004	30/09/2004	€0.0644
12/08/2004	31/08/2004	€0.0657
13/07/2004	30/07/2004	€0.0665
2000		€0.22	66.07%	1.53%
12/10/2000	31/10/2000	€0.0737
13/09/2000	29/09/2000	€0.0709
11/08/2000	31/08/2000	€0.0704
1995		€0.63	21.46%	5.22%
11/09/1995	29/09/1995	€0.0613
10/08/1995	31/08/1995	€0.0627
12/07/1995	31/07/1995	€0.0596
13/06/1995	30/06/1995	€0.0601
09/05/1995	31/05/1995	€0.0617
07/04/1995	28/04/1995	€0.0602
09/03/1995	31/03/1995	€0.0612
09/02/1995	28/02/1995	€0.0629
09/01/1995	31/01/1995	€0.0645
23/12/1994	18/01/1995	€0.0794
1994		€0.81	2.24%	7.76%
09/12/1994	30/12/1994	€0.0653
08/11/1994	30/11/1994	€0.0658
07/10/1994	31/10/1994	€0.0629
09/09/1994	30/09/1994	€0.0648
09/08/1994	31/08/1994	€0.0662
11/07/1994	29/07/1994	€0.0665
09/06/1994	30/06/1994	€0.0669
10/05/1994	31/05/1994	€0.0683
11/04/1994	29/04/1994	€0.0684
09/03/1994	31/03/1994	€0.0696
09/02/1994	28/02/1994	€0.0706
10/01/1994	31/01/1994	€0.0714
1993		€0.83	21.35%	5.75%
09/12/1993	31/12/1993	€0.0717
09/11/1993	01/12/1993	€0.0716
08/10/1993	29/10/1993	€0.0701
09/09/1993	30/09/1993	€0.0691
10/08/1993	31/08/1993	€0.07
09/07/1993	30/07/1993	€0.073
09/06/1993	30/06/1993	€0.0696
10/05/1993	28/05/1993	€0.0655
08/04/1993	30/04/1993	€0.0649
09/03/1993	31/03/1993	€0.0665
08/02/1993	26/02/1993	€0.0679
11/01/1993	29/01/1993	€0.0653
1992		€0.68	0.00%	5.34%
09/12/1992	31/12/1992	€0.0663
09/11/1992	30/11/1992	€0.065
08/10/1992	30/10/1992	€0.0627
09/09/1992	30/09/1992	€0.0579
11/08/1992	31/08/1992	€0.0554
09/07/1992	31/07/1992	€0.058
09/06/1992	30/06/1992	€0.0592
11/05/1992	29/05/1992	€0.0626
09/04/1992	30/04/1992	€0.0642
10/03/1992	31/03/1992	€0.0647
10/02/1992	28/02/1992	€0.064

Frequently asked questions

What percentage of dividends does DTF TAX FREE pay?

The dividend yield is currently 3.36%, and payouts have decreased by 12.52% over the past 3 years.

When were the most recent dividend payment dates for DTF TAX FREE?

The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.

When did you need to hold DTF TAX FREE in your portfolio to receive the latest dividend?

If you held DTF TAX FREE in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from DTF TAX FREE in 2025?

In 2025, DTF TAX FREE paid €0.35 in dividends.

How much was the dividend from DTF TAX FREE in 2024?

In 2024, DTF TAX FREE paid €0.36 in dividends.

When is the ex-dividend date for the next DTF TAX FREE dividend?

To receive the next dividend, DTF TAX FREE must be in your portfolio on 15/09/2026.

How much is the next dividend from DTF TAX FREE?

On 29/09/2026, €0.0286 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar