- Dividend yield TTM
- 5.87%€0.96/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.25 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.42 |
Yield | 5.87% |
Interval | Quarterly |
CAGR 3Y | 3.01% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per share has been distributed. The next dividend of €0.25 will be paid on 30/09/2026. In 2025, FIRST KEYSTONE DL 2 distributed €0.98. The dividend yield is currently 5.87%, and distributions have decreased by 3.01% over the last 3 years. FIRST KEYSTONE DL 2 pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.74 | 24.49% | 2.97% | |
| 10/09/2026 A | 30/09/2026 | €0.25 | ||
| 11/06/2026 | 30/06/2026 | €0.25 | ||
| 12/03/2026 | 31/03/2026 | €0.24 | ||
| 2025 | €0.98 | 6.67% | 5.76% | |
| 11/12/2025 | 30/12/2025 | €0.24 | ||
| 11/09/2025 | 30/09/2025 | €0.24 | ||
| 12/06/2025 | 30/06/2025 | €0.24 | ||
| 13/03/2025 | 31/03/2025 | €0.26 | ||
| 2024 | €1.05 | 1.94% | 8.05% | |
| 2023 | €1.03 | 3.74% | 7.13% | |
| 2022 | €1.07 | 0.00% | 5.64% | |
Frequently asked questions
When does FIRST KEYSTONE DL 2 pay dividends?
FIRST KEYSTONE DL 2 pays dividends in September, December, March and June.
How often does FIRST KEYSTONE DL 2 pay dividends?
FIRST KEYSTONE DL 2 pays dividends quarterly.
What percentage of dividends does FIRST KEYSTONE DL 2 pay?
The dividend yield is currently 5.87%, and payouts have decreased by 3.01% over the past 3 years.
When were the most recent dividend payment dates for FIRST KEYSTONE DL 2?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 30/12/2025 and 30/09/2025.
When did you need to hold FIRST KEYSTONE DL 2 in your portfolio to receive the latest dividend?
If you held FIRST KEYSTONE DL 2 in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from FIRST KEYSTONE DL 2 in 2025?
In 2025, FIRST KEYSTONE DL 2 paid €0.98 in dividends.
How much was the dividend from FIRST KEYSTONE DL 2 in 2024?
In 2024, FIRST KEYSTONE DL 2 paid €1.05 in dividends.
When is the ex-dividend date for the next FIRST KEYSTONE DL 2 dividend?
To receive the next dividend, FIRST KEYSTONE DL 2 must be in your portfolio on 10/09/2026.
How much is the next dividend from FIRST KEYSTONE DL 2?
On 30/09/2026, €0.25 per share is expected to be paid as a dividend.