Danel (Adir Yeoshua) Ltd dividend 2026: Yield & history

Dividend yield TTM: -
€6.29/unit
Dividend growth (CAGR 5Y): 1.92%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Danel (Adir Yeoshua) Ltd has already paid €4.68 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Quarterly
CAGR 3Y	13.89%
CAGR 5Y	1.92%
CAGR 10Y	4.96%

All dividend data

So far in 2026, €4.68 per unit has been distributed. In 2025, Danel (Adir Yeoshua) Ltd distributed €3.61. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.68	29.64%	-
25/08/2026	23/09/2026	€1.48
29/05/2026	18/06/2026	€2.10
30/03/2026	20/04/2026	€1.10
2025		€3.61	66.36%	-
01/12/2025	23/12/2025	€1.60
28/08/2025	17/09/2025	€1.26
29/05/2025	03/06/2025	€0.75
2024		€2.17	92.04%	-
03/12/2024	24/12/2024	€0.93
27/08/2024	17/09/2024	€0.70
04/06/2024	25/06/2024	€0.54
2023		€1.13	80.00%	-
30/05/2023	21/06/2023	€0.63
02/04/2023	20/04/2023	€0.50
2022		€5.65	7.01%	-
30/11/2022	18/12/2022	€1.36
04/09/2022	21/09/2022	€1.47
01/06/2022	13/06/2022	€1.39
04/04/2022	18/04/2022	€1.43
2021		€5.28	60.49%	-
28/11/2021	13/12/2021	€1.42
30/08/2021	13/09/2021	€1.32
31/05/2021	14/06/2021	€1.27
30/03/2021	13/04/2021	€1.27
2020		€3.29	11.15%	-
26/11/2020	10/12/2020	€1.27
27/08/2020	10/09/2020	€0.99
02/06/2020	16/06/2020	€1.03
2019		€2.96	11.28%	-
02/12/2019	16/12/2019	€0.77
29/08/2019	12/09/2019	€0.77
30/05/2019	13/06/2019	€0.74
24/03/2019	08/04/2019	€0.68
2018		€2.66	0.00%	-
03/12/2018	17/12/2018	€0.70
02/09/2018	16/09/2018	€0.72
03/06/2018	17/06/2018	€0.66
29/03/2018	12/04/2018	€0.58
2017		€2.66	0.75%	-
30/11/2017	14/12/2017	€0.66
03/09/2017	14/09/2017	€0.60
04/06/2017	18/06/2017	€0.76
30/03/2017	20/04/2017	€0.64
2016		€2.68	20.72%	-
30/11/2016	14/12/2016	€0.93
04/09/2016	19/09/2016	€0.59
05/06/2016	16/06/2016	€0.57
03/04/2016	17/04/2016	€0.59
2015		€2.22	76.19%	-
03/12/2015	17/12/2015	€0.71
26/08/2015	09/09/2015	€0.46
02/06/2015	16/06/2015	€0.46
08/04/2015	21/04/2015	€0.59
2014		€1.26	3.28%	-
30/11/2014	14/12/2014	€0.41
31/08/2014	14/09/2014	€0.43
29/05/2014	12/06/2014	€0.21
27/03/2014	10/04/2014	€0.21
2013		€1.22	45.29%	-
03/12/2013	17/12/2013	€0.21
27/08/2013	10/09/2013	€0.21
23/05/2013	06/06/2013	€0.43
24/03/2013	08/04/2013	€0.37
2012		€2.23	7.47%	-
29/11/2012	13/12/2012	€0.45
05/09/2012	20/09/2012	€0.69
29/05/2012	12/06/2012	€0.48
01/04/2012	16/04/2012	€0.61
2011		€2.41	47.85%	-
27/11/2011	08/12/2011	€0.40
04/09/2011	15/09/2011	€1.02
21/06/2011	04/07/2011	€0.30
12/06/2011	23/06/2011	€0.33
10/04/2011	21/04/2011	€0.36
2010		€1.63	28.35%	-
12/12/2010	23/12/2010	€0.32
02/09/2010	15/09/2010	€0.51
01/04/2010	15/04/2010	€0.80
2009		€1.27	74.19%	-
27/08/2009	10/09/2009	€1.27
2008		€4.92	748.28%	-
11/12/2008	25/12/2008	€0.74
25/09/2008	12/10/2008	€3.08
18/12/2007	02/01/2008	€1.10
2007		€0.58	7.94%	-
18/09/2007	01/10/2007	€0.35
12/04/2007	25/04/2007	€0.23
2006		€0.63	250.00%	-
17/12/2006	28/12/2006	€0.27
17/04/2006	30/04/2006	€0.18
15/12/2005	02/01/2006	€0.18
2005		€0.18	0.00%	-
14/04/2005	27/04/2005	€0.18
2004		€0.18	14.29%	-
13/06/2004	24/06/2004	€0.18
2003		€0.21	5.00%	-
12/08/2003	26/08/2003	€0.21
2000		€0.20	0.00%	-
10/07/2000	24/07/2000	€0.20