- Dividend yield TTM
- 4.77%€1.64/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €34.48 |
Yield | 4.77% |
Interval | Semiannual |
CAGR 3Y | 2.56% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.64 per unit has been distributed. In 2025, DAYTON+MICH.RR.CO. DL-,01 Aktie distributed €1.56. The dividend yield is currently 4.77%, and distributions have decreased by 2.56% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.64 | 5.13% | 4.77% | |
| 15/09/2026 | 01/10/2026 | €0.89 | ||
| 25/03/2026 | 01/04/2026 | €0.75 | ||
| 2025 | €1.56 | 2.50% | 4.51% | |
| 15/09/2025 | 01/10/2025 | €0.75 | ||
| 14/03/2025 | 01/04/2025 | €0.81 | ||
| 2024 | €1.60 | 1.84% | 4.66% | |
| 2023 | €1.63 | 2.98% | 4.75% | |
| 2022 | €1.68 | 0.00% | 4.88% | |
Frequently asked questions
When does DAYTON+MICH.RR.CO. DL-,01 Aktie pay dividends?
DAYTON+MICH.RR.CO. DL-,01 Aktie pays dividends in April and October.
How often does DAYTON+MICH.RR.CO. DL-,01 Aktie pay dividends?
DAYTON+MICH.RR.CO. DL-,01 Aktie pays dividends semiannual.
What percentage of dividends does DAYTON+MICH.RR.CO. DL-,01 Aktie pay?
The dividend yield is currently 4.77%, and payouts have decreased by 2.56% over the past 3 years.
When were the most recent dividend payment dates for DAYTON+MICH.RR.CO. DL-,01 Aktie?
The most recent payment was made on 01/10/2026. Previous payments were made on: 01/04/2026.
When did you need to hold DAYTON+MICH.RR.CO. DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held DAYTON+MICH.RR.CO. DL-,01 Aktie in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from DAYTON+MICH.RR.CO. DL-,01 Aktie in 2025?
In 2025, DAYTON+MICH.RR.CO. DL-,01 Aktie paid €1.56 in dividends.
How much was the dividend from DAYTON+MICH.RR.CO. DL-,01 Aktie in 2024?
In 2024, DAYTON+MICH.RR.CO. DL-,01 Aktie paid €1.60 in dividends.
When is the next dividend from DAYTON+MICH.RR.CO. DL-,01 Aktie expected?
DAYTON+MICH.RR.CO. DL-,01 Aktie is expected to pay the next dividend in April.