Dillards Capital Trust I 7,5% Capital Secs o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/share
Dividend growth (CAGR 5Y): -11.99%
Next dividend

Historical dividends

In 2025, Dillards Capital Trust I 7,5% Capital Secs o.N. has already paid €0.87 in dividends. The last payout was in May 2025.

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Dividend metrics Metrics

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Metric	Value
Price	26.11%
Yield	0.00%
Interval	Semiannual
CAGR 3Y	21.44%
CAGR 5Y	11.99%
CAGR 10Y	6.42%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Dillards Capital Trust I 7,5% Capital Secs o.N. distributed €0.87. The dividend yield is currently 0.00%, and distributions have decreased by 21.44% over the last 3 years. Dillards Capital Trust I 7,5% Capital Secs o.N. pays dividends semiannually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.87	49.71%	3.89%
16/04/2025	01/05/2025	€0.42
17/01/2025	03/02/2025	€0.45
2024		€1.73	0.00%	7.02%
17/10/2024	01/11/2024	€0.43
17/07/2024	01/08/2024	€0.43
15/04/2024	01/05/2024	€0.44
16/01/2024	01/02/2024	€0.43
2023		€1.73	3.35%	7.39%
16/10/2023	01/11/2023	€0.44
14/07/2023	01/08/2023	€0.43
13/04/2023	01/05/2023	€0.43
13/01/2023	01/02/2023	€0.43
2022		€1.79	13.29%	7.62%
14/10/2022	01/11/2022	€0.47
14/07/2022	01/08/2022	€0.46
13/04/2022	01/05/2022	€0.44
13/01/2022	01/02/2022	€0.42
2021		€1.58	3.66%	6.40%
14/10/2021	01/11/2021	€0.40
15/07/2021	01/08/2021	€0.40
15/04/2021	01/05/2021	€0.39
14/01/2021	01/02/2021	€0.39
2020		€1.64	1.80%	8.10%
15/10/2020	01/11/2020	€0.40
16/07/2020	01/08/2020	€0.40
15/04/2020	01/05/2020	€0.42
16/01/2020	01/02/2020	€0.42
2019		€1.67	6.37%	7.10%
16/10/2019	01/11/2019	€0.42
16/07/2019	01/08/2019	€0.42
15/04/2019	01/05/2019	€0.42
16/01/2019	01/02/2019	€0.41
2018		€1.57	5.99%	7.09%
16/10/2018	01/11/2018	€0.41
16/07/2018	01/08/2018	€0.40
13/04/2018	01/05/2018	€0.39
16/01/2018	01/02/2018	€0.37
2017		€1.67	0.60%	7.73%
16/10/2017	01/11/2017	€0.40
13/07/2017	01/08/2017	€0.40
11/04/2017	01/05/2017	€0.43
12/01/2017	01/02/2017	€0.44
2016		€1.68	0.59%	6.80%
13/10/2016	01/11/2016	€0.42
13/07/2016	01/08/2016	€0.42
13/04/2016	02/05/2016	€0.41
13/01/2016	01/02/2016	€0.43
2015		€1.69	19.86%	6.82%
14/10/2015	02/11/2015	€0.43
15/07/2015	03/08/2015	€0.43
14/04/2015	01/05/2015	€0.42
14/01/2015	01/02/2015	€0.41
2014		€1.41	0.71%	6.55%
15/10/2014	01/11/2014	€0.37
15/07/2014	01/08/2014	€0.35
14/04/2014	01/05/2014	€0.34
15/01/2014	01/02/2014	€0.35
2013		€1.40	3.45%	7.60%
15/10/2013	01/11/2013	€0.35
15/07/2013	01/08/2013	€0.35
12/04/2013	01/05/2013	€0.36
15/01/2013	01/02/2013	€0.34
2012		€1.45	9.02%	7.53%
15/10/2012	01/11/2012	€0.36
11/07/2012	01/08/2012	€0.38
12/04/2012	01/05/2012	€0.35
12/01/2012	01/02/2012	€0.36
2011		€1.33	5.00%	6.91%
13/10/2011	01/11/2011	€0.34
13/07/2011	01/08/2011	€0.33
13/04/2011	02/05/2011	€0.32
12/01/2011	01/02/2011	€0.34
2010		€1.40	2.19%	7.73%
13/10/2010	01/11/2010	€0.34
14/07/2010	02/08/2010	€0.36
14/04/2010	03/05/2010	€0.36
13/01/2010	01/02/2010	€0.34
2009		€1.37	6.20%	10.28%
14/10/2009	02/11/2009	€0.32
15/07/2009	03/08/2009	€0.33
14/04/2009	01/05/2009	€0.35
14/01/2009	02/02/2009	€0.37
2008		€1.29	5.15%	28.28%
15/10/2008	01/11/2008	€0.37
15/07/2008	01/08/2008	€0.30
14/04/2008	01/05/2008	€0.30
15/01/2008	01/02/2008	€0.32
2007		€1.36	9.33%	10.85%
15/10/2007	01/11/2007	€0.32
13/07/2007	01/08/2007	€0.34
12/04/2007	01/05/2007	€0.34
12/01/2007	01/02/2007	€0.36
2006		€1.50	0.67%	7.90%
13/10/2006	01/11/2006	€0.37
13/07/2006	01/08/2006	€0.37
11/04/2006	01/05/2006	€0.37
12/01/2006	01/02/2006	€0.39
2005		€1.49	2.61%	7.39%
13/10/2005	01/11/2005	€0.39
13/07/2005	01/08/2005	€0.38
13/04/2005	02/05/2005	€0.36
12/01/2005	01/02/2005	€0.36
2004		€1.53	9.47%	8.34%
13/10/2004	01/11/2004	€0.37
14/07/2004	02/08/2004	€0.39
14/04/2004	03/05/2004	€0.39
14/01/2004	02/02/2004	€0.38
2003		€1.69	15.92%	8.98%
15/10/2003	03/11/2003	€0.41
15/07/2003	01/08/2003	€0.42
14/04/2003	01/05/2003	€0.42
15/01/2003	03/02/2003	€0.44
2002		€2.01	3.37%	12.23%
15/10/2002	01/11/2002	€0.47
15/07/2002	01/08/2002	€0.48
12/04/2002	01/05/2002	€0.52
15/01/2002	01/02/2002	€0.54
2001		€2.08	1.46%	10.03%
15/10/2001	01/11/2001	€0.52
13/07/2001	01/08/2001	€0.53
11/04/2001	01/05/2001	€0.53
12/01/2001	01/02/2001	€0.50
2000		€2.05	17.82%	14.65%
13/10/2000	01/11/2000	€0.55
13/07/2000	01/08/2000	€0.51
12/04/2000	01/05/2000	€0.51
12/01/2000	01/02/2000	€0.48
1999		€1.74	397.14%	10.26%
13/10/1999	01/11/1999	€0.45
14/07/1999	02/08/1999	€0.44
14/04/1999	03/05/1999	€0.44
13/01/1999	01/02/1999	€0.41
1998		€0.35	0.00%	1.58%
14/10/1998	02/11/1998	€0.35

Frequently asked questions

What percentage of dividends does Dillards Capital Trust I 7,5% Capital Secs o.N. pay?

Payouts have decreased by 21.44% over the past 3 years.

When were the most recent dividend payment dates for Dillards Capital Trust I 7,5% Capital Secs o.N.?

The most recent payment was made on 01/05/2025. Previous payments were made on: 03/02/2025.

When did you need to hold Dillards Capital Trust I 7,5% Capital Secs o.N. in your portfolio to receive the latest dividend?

If you held Dillards Capital Trust I 7,5% Capital Secs o.N. in your portfolio on 16/04/2025, you received the payout.

How much was the dividend from Dillards Capital Trust I 7,5% Capital Secs o.N. in 2025?

In 2025, Dillards Capital Trust I 7,5% Capital Secs o.N. paid €0.87 in dividends.

How much was the dividend from Dillards Capital Trust I 7,5% Capital Secs o.N. in 2024?

In 2024, Dillards Capital Trust I 7,5% Capital Secs o.N. paid €1.73 in dividends.

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