- Dividend yield TTM
- -€0.10/unit
- Dividend growth (CAGR 5Y)
- -1.13%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 1.60% |
CAGR 5Y | 1.13% |
CAGR 10Y | 0.81% |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Daelim B&Co Co.,Ltd. distributed €0.0929. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 7.64% | - | |
| 29/12/2025 | 10/04/2026 | €0.10 | ||
| 2025 | €0.0929 | 24.36% | - | |
| 27/12/2024 | 11/04/2025 | €0.0929 | ||
| 2024 | €0.0747 | 2.48% | - | |
| 2023 | €0.0766 | 21.44% | - | |
| 2022 | €0.0975 | 0.31% | - | |
| 2021 | €0.0978 | 0.51% | - | |
| 2020 | €0.0983 | 18.08% | - | |
| 2019 | €0.12 | 9.09% | - | |
| 2017 | €0.11 | 11.22% | - | |
| 2016 | €0.0989 | 15.40% | - | |
| 2015 | €0.0857 | 85.10% | - | |
| 2014 | €0.0463 | 31.31% | - | |
| 2012 | €0.0674 | 5.31% | - | |
| 2011 | €0.064 | 1.54% | - | |
| 2008 | €0.065 | 32.43% | - | |
| 2007 | €0.0962 | 3.80% | - | |
| 2006 | €0.10 | 22.10% | - | |
| 2005 | €0.0819 | 5.54% | - | |
| 2004 | €0.0776 | 3.96% | - | |
| 2003 | €0.0808 | 32.24% | - | |
| 2002 | €0.0611 | 34.29% | - | |
| 2001 | €0.0455 | 8.85% | - | |
| 2000 | €0.0418 | 3.98% | - | |
| 1999 | €0.0402 | 53.44% | - | |
| 1995 | €0.0262 | 36.46% | - | |
| 1994 | €0.0192 | 4.35% | - | |
| 1993 | €0.0184 | 0.00% | - | |
Frequently asked questions
When does Daelim B&Co Co.,Ltd. pay dividends?
Daelim B&Co Co.,Ltd. pays dividends in April.
How often does Daelim B&Co Co.,Ltd. pay dividends?
Daelim B&Co Co.,Ltd. pays dividends yearly.
What percentage of dividends does Daelim B&Co Co.,Ltd. pay?
Payouts have decreased by 1.60% over the past 3 years.
When were the most recent dividend payment dates for Daelim B&Co Co.,Ltd.?
The most recent payment was made on 10/04/2026. Previous payments were made on: 11/04/2025.
When did you need to hold Daelim B&Co Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Daelim B&Co Co.,Ltd. in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Daelim B&Co Co.,Ltd. in 2025?
In 2025, Daelim B&Co Co.,Ltd. paid €0.0929 in dividends.
How much was the dividend from Daelim B&Co Co.,Ltd. in 2024?
In 2024, Daelim B&Co Co.,Ltd. paid €0.0747 in dividends.
When is the next dividend from Daelim B&Co Co.,Ltd. expected?
Daelim B&Co Co.,Ltd. is expected to pay the next dividend in April.