- Dividend yield TTM
- 1.95%€0.0818/unit
- Dividend growth (CAGR 5Y)
- 14.33%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.19 |
Yield | 1.95% |
Interval | Yearly |
CAGR 3Y | 4.64% |
CAGR 5Y | 14.33% |
CAGR 10Y | 8.00% |
All dividend data
So far in 2026, €0.0818 per unit has been distributed. In 2025, Da-Li Development Co Ltd distributed €0.0978. The dividend yield is currently 1.95%, and distributions have increased by 4.64% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0818 | 16.36% | 1.95% | |
| 20/08/2026 | 15/09/2026 | €0.0818 | ||
| 2025 | €0.0978 | 21.95% | 2.34% | |
| 05/08/2025 | 05/09/2025 | €0.0978 | ||
| 2024 | €0.0802 | 201.50% | 1.88% | |
| 2023 | €0.0266 | 68.85% | 0.66% | |
| 2022 | €0.0854 | 70.46% | 2.19% | |
| 2020 | €0.0501 | 331.90% | - | |
| 2019 | €0.0116 | 87.51% | - | |
| 2018 | €0.0929 | 123.86% | - | |
| 2017 | €0.0415 | 8.59% | - | |
| 2016 | €0.0454 | 0.22% | - | |
| 2015 | €0.0453 | 259.52% | - | |
| 2012 | €0.0126 | 158.73% | - | |
| 2011 | €0.00487 | 58.12% | - | |
| 2004 | €0.00308 | 6.67% | - | |
| 2003 | €0.0033 | 0.00% | - | |
Frequently asked questions
When does Da-Li Development Co Ltd pay dividends?
Da-Li Development Co Ltd pays dividends in September.
How often does Da-Li Development Co Ltd pay dividends?
Da-Li Development Co Ltd pays dividends yearly.
What percentage of dividends does Da-Li Development Co Ltd pay?
The dividend yield is currently 1.95%, and payouts have increased by 4.64% over the past 3 years.
When were the most recent dividend payment dates for Da-Li Development Co Ltd?
The most recent payment was made on 15/09/2026. Previous payments were made on: 05/09/2025.
When did you need to hold Da-Li Development Co Ltd in your portfolio to receive the latest dividend?
If you held Da-Li Development Co Ltd in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Da-Li Development Co Ltd in 2025?
In 2025, Da-Li Development Co Ltd paid €0.0978 in dividends.
How much was the dividend from Da-Li Development Co Ltd in 2024?
In 2024, Da-Li Development Co Ltd paid €0.0802 in dividends.
When is the next dividend from Da-Li Development Co Ltd expected?
Da-Li Development Co Ltd is expected to pay the next dividend in September.