- Dividend yield TTM
- 10.53%€3.17/unit
- Dividend growth (CAGR 5Y)
- 18.93%
- Next dividend
- €0.26 on 22/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.11 |
Yield | 10.53% |
Interval | Quarterly |
CAGR 3Y | 16.61% |
CAGR 5Y | 18.93% |
CAGR 10Y | 16.40% |
All dividend data
So far in 2026, €0.98 per unit has been distributed. The next dividend of €0.26 will be paid on 22/09/2026. In 2025, TRI-CONTL DL-,50 Aktie distributed €3.36. The dividend yield is currently 10.53%, and distributions have increased by 16.61% over the last 3 years. The ETF pays dividends quarterly in March, June, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.24 | 63.10% | 3.24% | |
| 14/09/2026 A | 22/09/2026 | €0.26 | ||
| 16/06/2026 | 25/06/2026 | €0.73 | ||
| 17/03/2026 | 25/03/2026 | €0.25 | ||
| 2025 | €3.36 | 2.89% | 12.04% | |
| 12/12/2025 | 22/12/2025 | €1.97 | ||
| 16/09/2025 | 01/10/2025 | €0.23 | ||
| 16/06/2025 | 25/06/2025 | €0.90 | ||
| 18/03/2025 | 26/03/2025 | €0.26 | ||
| 2024 | €3.46 | 200.87% | 11.36% | |
| 2023 | €1.15 | 45.50% | 4.44% | |
| 2022 | €2.11 | 48.54% | 8.85% | |
| 2021 | €4.10 | 190.78% | 14.05% | |
| 2020 | €1.41 | 54.95% | 5.82% | |
| 2019 | €0.91 | 9.00% | 3.63% | |
| 2018 | €1.00 | 0.99% | 4.90% | |
| 2017 | €1.01 | 21.69% | 4.51% | |
| 2016 | €0.83 | 12.16% | 3.95% | |
| 2015 | €0.74 | 29.82% | 3.98% | |
| 2014 | €0.57 | 11.76% | 3.25% | |
| 2013 | €0.51 | 11.11% | 3.51% | |
| 2012 | €0.46 | 129.84% | 3.81% | |
| 2011 | €0.20 | 4.77% | 1.82% | |
| 2010 | €0.19 | 39.23% | 1.85% | |
| 2009 | €0.14 | 90.49% | 1.70% | |
| 2008 | €1.44 | 12.73% | 20.29% | |
| 2007 | €1.65 | 643.91% | 11.60% | |
| 2006 | €0.22 | 12.82% | 1.31% | |
| 2005 | €0.20 | 8.56% | 1.25% | |
| 2004 | €0.18 | 21.63% | 1.34% | |
| 2003 | €0.15 | 45.08% | 1.14% | |
| 2002 | €0.27 | 13.74% | 2.15% | |
| 2001 | €0.31 | 90.59% | 1.49% | |
| 2000 | €3.34 | 625.91% | 14.76% | |
| 1999 | €0.46 | 0.00% | 1.66% | |
| 1998 | €0.46 | 14.81% | 1.88% | |
| 1997 | €0.54 | 0.00% | 2.19% | |
| 1996 | €0.54 | 25.00% | 2.75% | |
| 1995 | €0.72 | 46.94% | 4.12% | |
| 1994 | €0.49 | 28.99% | 3.00% | |
| 1993 | €0.69 | 46.62% | 3.25% | |
| 1992 | €0.47 | 25.30% | 2.21% | |
| 1991 | €0.63 | 7.35% | 3.05% | |
| 1990 | €0.68 | 0.00% | 4.29% | |
Frequently asked questions
When does TRI-CONTL DL-,50 Aktie pay dividends?
TRI-CONTL DL-,50 Aktie pays dividends in October, December, March and June.
How often does TRI-CONTL DL-,50 Aktie pay dividends?
TRI-CONTL DL-,50 Aktie pays dividends quarterly.
What percentage of dividends does TRI-CONTL DL-,50 Aktie pay?
The dividend yield is currently 10.53%, and payouts have increased by 16.61% over the past 3 years.
When were the most recent dividend payment dates for TRI-CONTL DL-,50 Aktie?
The most recent payment was made on 25/06/2026. Previous payments were made on: 25/03/2026, 22/12/2025 and 01/10/2025.
When did you need to hold TRI-CONTL DL-,50 Aktie in your portfolio to receive the latest dividend?
If you held TRI-CONTL DL-,50 Aktie in your portfolio on 16/06/2026, you received the payout.
How much was the dividend from TRI-CONTL DL-,50 Aktie in 2025?
In 2025, TRI-CONTL DL-,50 Aktie paid €3.36 in dividends.
How much was the dividend from TRI-CONTL DL-,50 Aktie in 2024?
In 2024, TRI-CONTL DL-,50 Aktie paid €3.46 in dividends.
When is the ex-dividend date for the next TRI-CONTL DL-,50 Aktie dividend?
To receive the next dividend, TRI-CONTL DL-,50 Aktie must be in your portfolio on 14/09/2026.
How much is the next dividend from TRI-CONTL DL-,50 Aktie?
On 22/09/2026, €0.26 per unit is expected to be paid as a dividend.