- Dividend yield TTM
- 1.88%€0.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0935 on 15/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.42 |
Yield | 1.88% |
Interval | Quarterly |
CAGR 3Y | 7.65% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. The next dividend of €0.0935 will be paid on 15/10/2026. In 2025, DELHI BANK CORP. DL 5 Aktie distributed €0.35. The dividend yield is currently 1.88%, and distributions have increased by 7.65% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 2.52% | 1.41% | |
| 30/09/2026 A | 15/10/2026 | €0.0935 | ||
| 30/06/2026 | 15/07/2026 | €0.0888 | ||
| 31/03/2026 | 15/04/2026 | €0.0862 | ||
| 31/12/2025 | 15/01/2026 | €0.0855 | ||
| 2025 | €0.35 | 2.32% | 1.87% | |
| 30/09/2025 | 15/10/2025 | €0.0853 | ||
| 30/06/2025 | 14/07/2025 | €0.0821 | ||
| 31/03/2025 | 15/04/2025 | €0.0848 | ||
| 31/12/2024 | 15/01/2025 | €0.0931 | ||
| 2024 | €0.35 | 1.38% | 1.92% | |
| 2023 | €0.35 | 25.98% | 1.89% | |
| 2022 | €0.28 | 0.00% | 1.47% | |
Frequently asked questions
When does DELHI BANK CORP. DL 5 Aktie pay dividends?
DELHI BANK CORP. DL 5 Aktie pays dividends in October, January, April and July.
How often does DELHI BANK CORP. DL 5 Aktie pay dividends?
DELHI BANK CORP. DL 5 Aktie pays dividends quarterly.
What percentage of dividends does DELHI BANK CORP. DL 5 Aktie pay?
The dividend yield is currently 1.88%, and payouts have increased by 7.65% over the past 3 years.
When were the most recent dividend payment dates for DELHI BANK CORP. DL 5 Aktie?
The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.
When did you need to hold DELHI BANK CORP. DL 5 Aktie in your portfolio to receive the latest dividend?
If you held DELHI BANK CORP. DL 5 Aktie in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from DELHI BANK CORP. DL 5 Aktie in 2025?
In 2025, DELHI BANK CORP. DL 5 Aktie paid €0.35 in dividends.
How much was the dividend from DELHI BANK CORP. DL 5 Aktie in 2024?
In 2024, DELHI BANK CORP. DL 5 Aktie paid €0.35 in dividends.
When is the ex-dividend date for the next DELHI BANK CORP. DL 5 Aktie dividend?
To receive the next dividend, DELHI BANK CORP. DL 5 Aktie must be in your portfolio on 30/09/2026.
How much is the next dividend from DELHI BANK CORP. DL 5 Aktie?
On 15/10/2026, €0.0935 per unit is expected to be paid as a dividend.