Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) Logo
AU0000120628
A2QKU5
DBI.AX

Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note)

Dividend yield TTM
4.56%
€0.15/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.0417 on 17/09/2026

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Historical dividends

In 2026, Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) has already paid €0.0824 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.27
Yield
4.56%
Interval
Quarterly
CAGR 3Y
2.63%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0824 per share has been distributed. The next dividend of €0.0417 will be paid on 17/09/2026. In 2025, Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) distributed €0.13. The dividend yield is currently 4.56%, 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 and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.12 7.18% 2.50%
28/08/2026
A
17/09/2026 €0.0417
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%
03/12/2024 20/12/2024 €0.0337
29/08/2024 17/09/2024 €0.0327
27/05/2024 13/06/2024 €0.0332
29/02/2024 19/03/2024 €0.0323
2023 €0.13 2.02% 7.61%
05/12/2023 20/12/2023 €0.0331
31/08/2023 18/09/2023 €0.0303
29/05/2023 15/06/2023 €0.0316
02/03/2023 21/03/2023 €0.0311
2022 €0.12 45.41% 8.02%
06/12/2022 21/12/2022 €0.0318
01/09/2022 20/09/2022 €0.0307
30/05/2022 16/06/2022 €0.0305
03/03/2022 23/03/2022 €0.0306
2021 €0.085 0.00% 6.55%
30/11/2021 16/12/2021 €0.0285
30/08/2021 16/09/2021 €0.0279
24/05/2021 16/06/2021 €0.0286

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 and June.

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 4.56%, 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 12/06/2026. Previous payments were made on: 19/03/2026, 19/12/2025 and 16/09/2025.

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 25/05/2026, 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 ex-dividend date for the next Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) dividend?

To receive the next dividend, Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) must be in your portfolio on 28/08/2026.

How much is the next dividend from Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note)?

On 17/09/2026, €0.0417 per share is expected to be paid as a dividend.

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