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Dillards Capital Trust I 7,5% Capital Secs o.N. Logo
US25406P2002
592454
DDT

Dillards Capital Trust I 7,5% Capital Secs o.N.

Dividend yield TTM
3.44%
€0.81/share
Dividend growth (CAGR 5Y)
0.42%
Next dividend
€0.42 on 02/11/2026

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Historical dividends

In 2026, Dillards Capital Trust I 7,5% Capital Secs o.N. has already paid €1.21 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 26.43%
Yield
 3.44%
Interval
 Semiannual
CAGR 3Y
 2.12%
CAGR 5Y
 0.42%
CAGR 10Y
 0.04%

All dividend data

So far in 2026, €1.21 per share has been distributed. The next dividend of €0.42 will be paid on 02/11/2026. In 2025, Dillards Capital Trust I 7,5% Capital Secs o.N. distributed €1.68. The dividend yield is currently 3.44%, and distributions have decreased by 2.12% over the last 3 years. Dillards Capital Trust I 7,5% Capital Secs o.N. pays dividends semiannually in May and August.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €1.63 2.98% 5.13%
16/10/2026 A 02/11/2026 €0.42
17/07/2026 03/08/2026 €0.41
16/04/2026 01/05/2026 €0.40
16/01/2026 02/02/2026 €0.40
2025 €1.68 2.89% 7.53%
17/10/2025 03/11/2025 €0.41
17/07/2025 01/08/2025 €0.40
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

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

Dillards Capital Trust I 7,5% Capital Secs o.N. pays dividends in May and August.

How often does Dillards Capital Trust I 7,5% Capital Secs o.N. pay dividends?

Dillards Capital Trust I 7,5% Capital Secs o.N. pays dividends semiannual.

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

The dividend yield is currently 3.44%, and payouts have decreased by 2.12% 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 03/08/2026. Previous payments were made on: 01/05/2026.

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 17/07/2026, 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 €1.68 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.

When is the ex-dividend date for the next Dillards Capital Trust I 7,5% Capital Secs o.N. dividend?

To receive the next dividend, Dillards Capital Trust I 7,5% Capital Secs o.N. must be in your portfolio on 16/10/2026.

How much is the next dividend from Dillards Capital Trust I 7,5% Capital Secs o.N.?

On 02/11/2026, €0.42 per share is expected to be paid as a dividend.

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