CASS INFORM. DL-,50 Logo
US14808P1093
917071
CASS

CASS INFORM. DL-,50

Dividend yield TTM
2.29%
€1.10/share
Dividend growth (CAGR 5Y)
3.17%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, CASS INFORM. DL-,50 has already paid €0.84 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€48.40
Yield
2.29%
Interval
Quarterly
CAGR 3Y
0.37%
CAGR 5Y
3.17%
CAGR 10Y
3.48%

All dividend data

So far in 2026, €0.84 per share has been distributed. In 2025, CASS INFORM. DL-,50 distributed €1.08. The dividend yield is currently 2.29%, and distributions have increased by 0.37% over the last 3 years. CASS INFORM. DL-,50 pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.84 22.22% 1.75%
04/09/2026 14/09/2026 €0.28
05/06/2026 15/06/2026 €0.28
03/03/2026 13/03/2026 €0.28
2025 €1.08 4.42% 3.07%
05/12/2025 15/12/2025 €0.27
05/09/2025 15/09/2025 €0.26
03/06/2025 13/06/2025 €0.27
04/03/2025 14/03/2025 €0.28
2024 €1.13 4.63% 2.85%
03/12/2024 13/12/2024 €0.30
03/09/2024 13/09/2024 €0.27
04/06/2024 14/06/2024 €0.28
04/03/2024 15/03/2024 €0.28
2023 €1.08 0.00% 2.66%
04/12/2023 15/12/2023 €0.28
01/09/2023 15/09/2023 €0.27
02/06/2023 15/06/2023 €0.26
02/03/2023 15/03/2023 €0.27
2022 €1.08 16.13% 2.52%
02/12/2022 15/12/2022 €0.27
01/09/2022 15/09/2022 €0.28
02/06/2022 15/06/2022 €0.27
03/03/2022 15/03/2022 €0.26
2021 €0.93 0.00% 2.68%
02/12/2021 15/12/2021 €0.25
02/09/2021 15/09/2021 €0.23
03/06/2021 15/06/2021 €0.22
04/03/2021 15/03/2021 €0.23
2020 €0.93 0.00% 2.91%
03/12/2020 15/12/2020 €0.22
03/09/2020 15/09/2020 €0.23
04/06/2020 15/06/2020 €0.24
02/03/2020 13/03/2020 €0.24
2019 €0.93 8.14% 1.82%
02/12/2019 13/12/2019 €0.24
30/08/2019 13/09/2019 €0.23
03/06/2019 14/06/2019 €0.23
04/03/2019 15/03/2019 €0.23
2018 €0.86 6.17% 1.89%
03/12/2018 14/12/2018 €0.23
31/08/2018 14/09/2018 €0.22
04/06/2018 15/06/2018 €0.22
02/03/2018 15/03/2018 €0.19
2017 €0.81 1.22% 2.02%
04/12/2017 15/12/2017 €0.20
31/08/2017 15/09/2017 €0.19
31/05/2017 15/06/2017 €0.21
01/03/2017 15/03/2017 €0.21
2016 €0.82 5.13% 1.53%
01/12/2016 15/12/2016 €0.22
31/08/2016 15/09/2016 €0.20
01/06/2016 15/06/2016 €0.20
02/03/2016 15/03/2016 €0.20
2015 €0.78 27.87% 2.15%
02/12/2015 15/12/2015 €0.20
02/09/2015 15/09/2015 €0.19
03/06/2015 15/06/2015 €0.19
03/03/2015 16/03/2015 €0.20
2014 €0.61 19.61% 1.84%
03/12/2014 15/12/2014 €0.17
03/09/2014 15/09/2014 €0.15
03/06/2014 16/06/2014 €0.15
03/03/2014 17/03/2014 €0.14
2013 €0.51 37.32% 1.40%
03/12/2013 16/12/2013 €0.15
03/09/2013 16/09/2013 €0.13
31/05/2013 14/06/2013 €0.13
01/03/2013 15/03/2013 €0.10
2012 €0.37 21.93% 1.55%
03/12/2012 14/12/2012 €0.10
31/08/2012 14/09/2012 €0.0892
01/06/2012 15/06/2012 €0.0927
01/03/2012 15/03/2012 €0.0895
2011 €0.30 9.49% 1.57%
01/12/2011 15/12/2011 €0.09
31/08/2011 15/09/2011 €0.0723
01/06/2011 15/06/2011 €0.0705
02/03/2011 15/03/2011 €0.0718
2010 €0.28 17.09% 1.42%
01/12/2010 15/12/2010 €0.0755
01/09/2010 15/09/2010 €0.0674
02/06/2010 15/06/2010 €0.0712
03/03/2010 15/03/2010 €0.0641
2009 €0.24 13.74% 1.63%
02/12/2009 15/12/2009 €0.0604
02/09/2009 15/09/2009 €0.0556
03/06/2009 15/06/2009 €0.059
03/03/2009 16/03/2009 €0.0626
2008 €0.21 2.30% 1.39%
03/12/2008 15/12/2008 €0.0597
03/09/2008 15/09/2008 €0.053
03/06/2008 16/06/2008 €0.0485
03/03/2008 17/03/2008 €0.0477
2007 €0.20 2.77% 1.30%
29/11/2007 17/12/2007 €0.0522
31/08/2007 14/09/2007 €0.0493
01/06/2007 15/06/2007 €0.0511
01/03/2007 15/03/2007 €0.0516
2006 €0.20 11.69% 1.16%
01/12/2006 15/12/2006 €0.0522
30/08/2006 15/09/2006 €0.048
01/06/2006 15/06/2006 €0.0481
01/03/2006 15/03/2006 €0.0504
2005 €0.18 4.40% 1.52%
01/12/2005 15/12/2005 €0.0507
31/08/2005 15/09/2005 €0.0435
01/06/2005 15/06/2005 €0.0439
02/03/2005 15/03/2005 €0.0398
2004 €0.17 1.31% 2.37%
01/12/2004 15/12/2004 €0.0396
01/09/2004 15/09/2004 €0.0437
03/06/2004 15/06/2004 €0.0438
03/03/2004 15/03/2004 €0.0433
2003 €0.17 10.58% 2.53%
03/12/2003 15/12/2003 €0.0393
03/09/2003 15/09/2003 €0.0428
03/06/2003 16/06/2003 €0.0408
03/03/2003 17/03/2003 €0.0453
2002 €0.19 3.69% 3.17%
03/12/2002 16/12/2002 €0.0473
03/09/2002 15/09/2002 €0.0449
03/06/2002 15/06/2002 €0.0463
01/03/2002 15/03/2002 €0.0496
2001 €0.20 2.14% 2.94%
03/12/2001 15/12/2001 €0.0485
31/08/2001 15/09/2001 €0.0475
01/06/2001 15/06/2001 €0.0508
01/03/2001 15/03/2001 €0.0485
2000 €0.19 20.10% 4.25%
01/12/2000 15/12/2000 €0.0488
31/08/2000 15/09/2000 €0.0511
01/06/2000 15/06/2000 €0.046
01/03/2000 15/03/2000 €0.0453
1999 €0.16 14.20% 3.29%
01/12/1999 15/12/1999 €0.0413
01/09/1999 15/09/1999 €0.04
02/06/1999 15/06/1999 €0.0399
03/03/1999 15/03/1999 €0.038
1998 €0.14 21.32% 2.72%
02/12/1998 15/12/1998 €0.0333
02/09/1998 15/09/1998 €0.034
03/06/1998 15/06/1998 €0.0359
03/03/1998 15/03/1998 €0.0362
1997 €0.11 63.44% 2.12%
03/12/1997 15/12/1997 €0.0514
03/09/1997 15/09/1997 €0.0258
03/06/1997 15/06/1997 €0.0253
03/03/1997 15/03/1997 €0.0124
1996 €0.0703 21.01% 1.89%
03/12/1996 15/12/1996 €0.0098
03/09/1996 15/09/1996 €0.0201
03/06/1996 15/06/1996 €0.0203
01/03/1996 15/03/1996 €0.0201
1995 €0.089 3.78% -
13/12/1995 15/12/1995 €0.0379
31/08/1995 15/09/1995 €0.0183
15/06/1995 15/06/1995 €0.0175
27/02/1995 15/03/1995 €0.0153
1994 €0.0925 3.12% -
29/11/1994 15/12/1994 €0.0379
30/08/1994 15/09/1994 €0.0187
31/05/1994 15/06/1994 €0.0176
28/02/1994 15/03/1994 €0.0183
1993 €0.0897 34.28% -
29/11/1993 15/12/1993 €0.0369
30/08/1993 15/09/1993 €0.0175
28/05/1993 15/06/1993 €0.0175
01/03/1993 15/03/1993 €0.0178
1992 €0.0668 27.71% -
30/11/1992 15/12/1992 €0.0165
31/08/1992 15/09/1992 €0.0155
01/06/1992 15/06/1992 €0.016
28/02/1992 15/03/1992 €0.0188
1991 €0.0924 4.64% -
29/11/1991 15/12/1991 €0.0356
29/08/1991 15/09/1991 €0.0189
30/05/1991 15/06/1991 €0.0201
27/02/1991 15/03/1991 €0.0178
1990 €0.0883 0.00% -
05/12/1990 15/12/1990 €0.0355
29/08/1990 15/09/1990 €0.0166
30/05/1990 15/06/1990 €0.018
05/03/1990 15/03/1990 €0.0182

Frequently asked questions

When does CASS INFORM. DL-,50 pay dividends?

CASS INFORM. DL-,50 pays dividends in December, March, June and September.

How often does CASS INFORM. DL-,50 pay dividends?

CASS INFORM. DL-,50 pays dividends quarterly.

What percentage of dividends does CASS INFORM. DL-,50 pay?

The dividend yield is currently 2.29%, and payouts have increased by 0.37% over the past 3 years.

When were the most recent dividend payment dates for CASS INFORM. DL-,50?

The most recent payment was made on 14/09/2026. Previous payments were made on: 15/06/2026, 13/03/2026 and 15/12/2025.

When did you need to hold CASS INFORM. DL-,50 in your portfolio to receive the latest dividend?

If you held CASS INFORM. DL-,50 in your portfolio on 04/09/2026, you received the payout.

How much was the dividend from CASS INFORM. DL-,50 in 2025?

In 2025, CASS INFORM. DL-,50 paid €1.08 in dividends.

How much was the dividend from CASS INFORM. DL-,50 in 2024?

In 2024, CASS INFORM. DL-,50 paid €1.13 in dividends.

When is the next dividend from CASS INFORM. DL-,50 expected?

CASS INFORM. DL-,50 is expected to pay the next dividend in December.

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