Danieli & C Officine Meccaniche SpA Logo
US6706511085
NKX

Danieli & C Officine Meccaniche SpA

Dividend yield TTM
8.11%
€0.77/unit
Dividend growth (CAGR 5Y)
7.72%
Next dividend
€0.0632 on 01/10/2026

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Historical dividends

In 2026, Danieli & C Officine Meccaniche SpA has already paid €0.51 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.51
Yield
8.11%
Interval
Monthly
CAGR 3Y
10.06%
CAGR 5Y
7.72%
CAGR 10Y
1.14%

All dividend data

So far in 2026, €0.51 per unit has been distributed. The next dividend of €0.0632 will be paid on 01/10/2026. In 2025, Danieli & C Officine Meccaniche SpA distributed €0.81. The dividend yield is currently 8.11%, and distributions have increased by 10.06% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.58 28.55% 5.24%
15/09/2026
A
01/10/2026 €0.0632
14/08/2026 01/09/2026 €0.0621
15/07/2026 03/08/2026 €0.0626
15/06/2026 01/07/2026 €0.0633
15/05/2026 01/06/2026 €0.0653
15/04/2026 01/05/2026 €0.0648
13/03/2026 01/04/2026 €0.0656
13/02/2026 02/03/2026 €0.065
15/01/2026 02/02/2026 €0.0644
2025 €0.81 12.09% 7.60%
15/12/2025 31/12/2025 €0.0648
14/11/2025 01/12/2025 €0.0655
15/10/2025 03/11/2025 €0.066
15/09/2025 01/10/2025 €0.0648
15/08/2025 02/09/2025 €0.0653
15/07/2025 01/08/2025 €0.0656
13/06/2025 01/07/2025 €0.0644
15/05/2025 02/06/2025 €0.0664
15/04/2025 01/05/2025 €0.0673
14/03/2025 01/04/2025 €0.0704
14/02/2025 03/03/2025 €0.0725
15/01/2025 03/02/2025 €0.0736
2024 €0.72 54.12% 5.93%
13/12/2024 31/12/2024 €0.073
15/11/2024 02/12/2024 €0.0724
15/10/2024 01/11/2024 €0.0698
13/09/2024 01/10/2024 €0.0687
15/08/2024 03/09/2024 €0.0688
15/07/2024 01/08/2024 €0.0705
14/06/2024 01/07/2024 €0.0708
14/05/2024 03/06/2024 €0.0468
12/04/2024 01/05/2024 €0.0476
14/03/2024 01/04/2024 €0.0475
14/02/2024 01/03/2024 €0.0419
11/01/2024 01/02/2024 €0.0418
2023 €0.47 22.81% 4.48%
14/12/2023 29/12/2023 €0.0412
14/11/2023 01/12/2023 €0.0418
12/10/2023 01/11/2023 €0.0392
14/09/2023 02/10/2023 €0.0396
14/08/2023 01/09/2023 €0.0384
13/07/2023 01/08/2023 €0.0377
14/06/2023 03/07/2023 €0.038
12/05/2023 01/06/2023 €0.0386
13/04/2023 01/05/2023 €0.0378
14/03/2023 03/04/2023 €0.038
14/02/2023 01/03/2023 €0.0389
12/01/2023 01/02/2023 €0.0377
2022 €0.60 7.10% 5.27%
14/12/2022 30/12/2022 €0.0438
14/11/2022 01/12/2022 €0.0446
13/10/2022 01/11/2022 €0.0476
14/09/2022 03/10/2022 €0.0529
12/08/2022 01/09/2022 €0.0523
14/07/2022 01/08/2022 €0.0507
14/06/2022 01/07/2022 €0.0542
12/05/2022 01/06/2022 €0.053
13/04/2022 02/05/2022 €0.0538
14/03/2022 01/04/2022 €0.0511
14/02/2022 01/03/2022 €0.0508
13/01/2022 01/02/2022 €0.0501
2021 €0.56 1.58% 4.06%
14/12/2021 31/12/2021 €0.0497
12/11/2021 01/12/2021 €0.0499
14/10/2021 01/11/2021 €0.0487
14/09/2021 01/10/2021 €0.0487
12/08/2021 01/09/2021 €0.0477
14/07/2021 02/08/2021 €0.0476
14/06/2021 01/07/2021 €0.046
13/05/2021 01/06/2021 €0.0446
14/04/2021 03/05/2021 €0.0452
12/03/2021 01/04/2021 €0.0463
11/02/2021 01/03/2021 €0.0452
14/01/2021 01/02/2021 €0.0452
2020 €0.56 0.63% 4.30%
14/12/2020 31/12/2020 €0.0448
12/11/2020 01/12/2020 €0.0451
14/10/2020 02/11/2020 €0.0468
14/09/2020 01/10/2020 €0.0464
13/08/2020 01/09/2020 €0.0457
14/07/2020 03/08/2020 €0.0463
12/06/2020 01/07/2020 €0.0484
14/05/2020 01/06/2020 €0.0463
14/04/2020 01/05/2020 €0.0464
12/03/2020 01/04/2020 €0.047
13/02/2020 02/03/2020 €0.0462
14/01/2020 03/02/2020 €0.0466
2019 €0.55 2.13% 4.08%
12/12/2019 31/12/2019 €0.0459
14/11/2019 02/12/2019 €0.0465
11/10/2019 01/11/2019 €0.046
12/09/2019 01/10/2019 €0.0471
14/08/2019 03/09/2019 €0.0469
12/07/2019 01/08/2019 €0.0465
13/06/2019 01/07/2019 €0.0456
14/05/2019 03/06/2019 €0.0458
12/04/2019 01/05/2019 €0.046
14/03/2019 01/04/2019 €0.046
14/02/2019 01/03/2019 €0.0453
14/01/2019 01/02/2019 €0.0449
2018 €0.56 17.08% 5.11%
13/12/2018 31/12/2018 €0.0448
14/11/2018 03/12/2018 €0.0454
12/10/2018 01/11/2018 €0.0452
13/09/2018 01/10/2018 €0.0445
14/08/2018 04/09/2018 €0.0483
12/07/2018 01/08/2018 €0.048
14/06/2018 02/07/2018 €0.0481
14/05/2018 01/06/2018 €0.048
12/04/2018 01/05/2018 €0.0467
14/03/2018 02/04/2018 €0.0455
14/02/2018 01/03/2018 €0.0505
11/01/2018 01/02/2018 €0.0495
2017 €0.68 2.95% -
14/12/2017 29/12/2017 €0.0517
14/11/2017 01/12/2017 €0.0521
12/10/2017 01/11/2017 €0.0533
14/09/2017 02/10/2017 €0.0528
11/08/2017 01/09/2017 €0.0552
12/07/2017 01/08/2017 €0.0554
13/06/2017 03/07/2017 €0.0576
11/05/2017 01/06/2017 €0.0584
11/04/2017 01/05/2017 €0.06
13/03/2017 03/04/2017 €0.0614
13/02/2017 01/03/2017 €0.0621
11/01/2017 01/02/2017 €0.0608
2016 €0.70 2.56% -
13/12/2016 30/12/2016 €0.0623
17/11/2016 01/12/2016 €0.00291
12/10/2016 01/11/2016 €0.0606
13/09/2016 03/10/2016 €0.0598
11/08/2016 01/09/2016 €0.0643
13/07/2016 01/08/2016 €0.0645
13/06/2016 01/07/2016 €0.0646
11/05/2016 01/06/2016 €0.0644
13/04/2016 02/05/2016 €0.0625
11/03/2016 01/04/2016 €0.0632
10/02/2016 01/03/2016 €0.0663
13/01/2016 01/02/2016 €0.0661
2015 €0.72 22.44% -
11/12/2015 31/12/2015 €0.0663
18/11/2015 01/12/2015 €0.00442
13/10/2015 02/11/2015 €0.0654
11/09/2015 01/10/2015 €0.0643
12/08/2015 01/09/2015 €0.0637
13/07/2015 03/08/2015 €0.0657
11/06/2015 01/07/2015 €0.0652
13/05/2015 01/06/2015 €0.0659
13/04/2015 01/05/2015 €0.0643
11/03/2015 01/04/2015 €0.0668
11/02/2015 02/03/2015 €0.0644
13/01/2015 02/02/2015 €0.0635
2014 €0.59 0.97% -
11/12/2014 31/12/2014 €0.0595
12/11/2014 01/12/2014 €0.0561
10/10/2014 03/11/2014 €0.0561
11/09/2014 01/10/2014 €0.0555
13/08/2014 02/09/2014 €0.0533
04/06/2014 01/08/2014 €0.0521
13/05/2014 02/06/2014 €0.0515
11/04/2014 01/05/2014 €0.0505
12/03/2014 01/04/2014 €0.0507
12/02/2014 03/03/2014 €0.051
13/01/2014 03/02/2014 €0.0517
2013 €0.58 1.56% -
11/12/2013 31/12/2013 €0.0509
18/11/2013 02/12/2013 €0.00207
10/10/2013 01/11/2013 €0.0517
11/09/2013 01/10/2013 €0.0518
13/08/2013 03/09/2013 €0.0531
11/07/2013 01/08/2013 €0.053
12/06/2013 01/07/2013 €0.0536
13/05/2013 03/06/2013 €0.0536
11/04/2013 01/05/2013 €0.0531
13/03/2013 01/04/2013 €0.0545
13/02/2013 01/03/2013 €0.0537
11/01/2013 01/02/2013 €0.0513
2012 €0.57 2.67% -
12/12/2012 31/12/2012 €0.0531
13/11/2012 03/12/2012 €0.0597
11/10/2012 01/11/2012 €0.0603
12/09/2012 01/10/2012 €0.0605
13/08/2012 04/09/2012 €0.062
11/07/2012 01/08/2012 €0.0636
11/04/2012 01/05/2012 €0.0537
13/03/2012 02/04/2012 €0.0533
13/02/2012 01/03/2012 €0.0533
11/01/2012 01/02/2012 €0.0539
2011 €0.59 2.43% -
13/12/2011 30/12/2011 €0.0548
10/11/2011 01/12/2011 €0.0527
12/10/2011 01/11/2011 €0.0519
13/09/2011 03/10/2011 €0.0536
11/08/2011 01/09/2011 €0.0469
13/07/2011 01/08/2011 €0.047
13/06/2011 01/07/2011 €0.0462
11/05/2011 01/06/2011 €0.0466
13/04/2011 02/05/2011 €0.0451
11/03/2011 01/04/2011 €0.0472
11/02/2011 01/03/2011 €0.0486
12/01/2011 01/02/2011 €0.0485
2010 €0.60 12.50% -
13/12/2010 31/12/2010 €0.0501
10/11/2010 01/12/2010 €0.051
13/10/2010 01/11/2010 €0.0482
13/09/2010 01/10/2010 €0.0487
11/08/2010 01/09/2010 €0.0523
13/07/2010 02/08/2010 €0.0509
11/06/2010 01/07/2010 €0.0538
12/05/2010 01/06/2010 €0.054
13/04/2010 03/05/2010 €0.05
11/03/2010 01/04/2010 €0.0487
10/02/2010 01/03/2010 €0.0487
13/01/2010 01/02/2010 €0.0474
2009 €0.54 2.64% -
11/12/2009 31/12/2009 €0.046
10/11/2009 01/12/2009 €0.0431
13/10/2009 02/11/2009 €0.0439
11/09/2009 01/10/2009 €0.0447
12/08/2009 01/09/2009 €0.0443
13/07/2009 03/08/2009 €0.0438
11/06/2009 01/07/2009 €0.0445
13/05/2009 01/06/2009 €0.0444
13/04/2009 01/05/2009 €0.0445
11/03/2009 01/04/2009 €0.0445
11/02/2009 02/03/2009 €0.0469
13/01/2009 02/02/2009 €0.0461
2008 €0.52 1.71% -
11/12/2008 31/12/2008 €0.0794
12/11/2008 01/12/2008 €0.0466
10/10/2008 03/11/2008 €0.0465
11/09/2008 01/10/2008 €0.042
13/08/2008 02/09/2008 €0.0406
11/07/2008 01/08/2008 €0.0379
11/06/2008 01/07/2008 €0.0374
13/05/2008 02/06/2008 €0.038
11/04/2008 01/05/2008 €0.0381
12/03/2008 01/04/2008 €0.0378
13/02/2008 03/03/2008 €0.0388
11/01/2008 01/02/2008 €0.0398
2007 €0.51 10.76% -
12/12/2007 31/12/2007 €0.0404
13/11/2007 03/12/2007 €0.0402
11/10/2007 01/11/2007 €0.0408
12/09/2007 01/10/2007 €0.0414
13/08/2007 04/09/2007 €0.0434
11/07/2007 01/08/2007 €0.0432
13/06/2007 02/07/2007 €0.0433
11/05/2007 01/06/2007 €0.0439
11/04/2007 01/05/2007 €0.0434
13/03/2007 02/04/2007 €0.0441
13/02/2007 01/03/2007 €0.0447
10/01/2007 01/02/2007 €0.0453
2006 €0.58 11.36% -
13/12/2006 29/12/2006 €0.0448
13/11/2006 01/12/2006 €0.0443
11/10/2006 01/11/2006 €0.0462
13/09/2006 02/10/2006 €0.0463
11/08/2006 01/09/2006 €0.046
12/07/2006 01/08/2006 €0.0461
13/06/2006 03/07/2006 €0.0461
11/05/2006 01/06/2006 €0.0492
11/04/2006 01/05/2006 €0.05
13/03/2006 03/04/2006 €0.052
13/02/2006 01/03/2006 €0.0529
11/01/2006 01/02/2006 €0.0522
2005 €0.65 83.23% -
13/12/2005 30/12/2005 €0.0533
10/11/2005 01/12/2005 €0.0537
12/10/2005 01/11/2005 €0.0525
13/09/2005 03/10/2005 €0.0529
11/08/2005 01/09/2005 €0.053
13/07/2005 01/08/2005 €0.0541
13/06/2005 01/07/2005 €0.0551
11/05/2005 01/06/2005 €0.0569
13/04/2005 02/05/2005 €0.054
11/03/2005 01/04/2005 €0.0538
11/02/2005 01/03/2005 €0.055
12/01/2005 01/02/2005 €0.0556
2004 €0.35 0.00% -
13/12/2004 30/12/2004 €0.0532
10/11/2004 01/12/2004 €0.0567
13/10/2004 01/11/2004 €0.0592
13/09/2004 01/10/2004 €0.0609
11/08/2004 01/09/2004 €0.062
13/07/2004 02/08/2004 €0.0627

Frequently asked questions

What percentage of dividends does Danieli & C Officine Meccaniche SpA pay?

The dividend yield is currently 8.11%, and payouts have increased by 10.06% over the past 3 years.

When were the most recent dividend payment dates for Danieli & C Officine Meccaniche SpA?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold Danieli & C Officine Meccaniche SpA in your portfolio to receive the latest dividend?

If you held Danieli & C Officine Meccaniche SpA in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from Danieli & C Officine Meccaniche SpA in 2025?

In 2025, Danieli & C Officine Meccaniche SpA paid €0.81 in dividends.

How much was the dividend from Danieli & C Officine Meccaniche SpA in 2024?

In 2024, Danieli & C Officine Meccaniche SpA paid €0.72 in dividends.

When is the ex-dividend date for the next Danieli & C Officine Meccaniche SpA dividend?

To receive the next dividend, Danieli & C Officine Meccaniche SpA must be in your portfolio on 15/09/2026.

How much is the next dividend from Danieli & C Officine Meccaniche SpA?

On 01/10/2026, €0.0632 per unit is expected to be paid as a dividend.

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All dividends in the calendar
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