- Dividend yield TTM
- 4.41%€0.16/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.60 |
Yield | 4.41% |
Interval | Quarterly |
CAGR 3Y | 2.63% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per share has been distributed. In 2025, Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) distributed €0.13. The dividend yield is currently 4.41%, and distributions have increased by 2.63% over the last 3 years. Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 7.03% | 3.45% | |
| 28/08/2026 | 17/09/2026 | €0.0419 | ||
| 25/05/2026 | 12/06/2026 | €0.0411 | ||
| 27/02/2026 | 19/03/2026 | €0.0413 | ||
| 2025 | €0.13 | 1.36% | 4.69% | |
| 04/12/2025 | 19/12/2025 | €0.0347 | ||
| 28/08/2025 | 16/09/2025 | €0.0331 | ||
| 26/05/2025 | 12/06/2025 | €0.0331 | ||
| 28/02/2025 | 19/03/2025 | €0.0328 | ||
| 2024 | €0.13 | 4.60% | 6.13% | |
| 2023 | €0.13 | 2.02% | 7.61% | |
| 2022 | €0.12 | 45.41% | 8.02% | |
| 2021 | €0.085 | 0.00% | 6.55% | |
Frequently asked questions
When does Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) pay dividends?
Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) pays dividends in December, March, June and September.
How often does Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) pay dividends?
Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) pays dividends quarterly.
What percentage of dividends does Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) pay?
The dividend yield is currently 4.41%, and payouts have increased by 2.63% over the past 3 years.
When were the most recent dividend payment dates for Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note)?
The most recent payment was made on 17/09/2026. Previous payments were made on: 12/06/2026, 19/03/2026 and 19/12/2025.
When did you need to hold Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) in your portfolio to receive the latest dividend?
If you held Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) in 2025?
In 2025, Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) paid €0.13 in dividends.
How much was the dividend from Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) in 2024?
In 2024, Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) paid €0.13 in dividends.
When is the next dividend from Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) expected?
Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) is expected to pay the next dividend in December.