- Dividend yield TTM
- 3.14%€0.14/unit
- Dividend growth (CAGR 5Y)
- 11.23%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.30 |
Yield | 3.14% |
Interval | Yearly |
CAGR 3Y | 26.16% |
CAGR 5Y | 11.23% |
CAGR 10Y | 8.72% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Delica Foods Holdings Co Ltd distributed €0.0708. The dividend yield is currently 3.14%, and distributions have increased by 26.16% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 97.74% | 3.07% | |
| 30/03/2026 | 29/06/2026 | €0.14 | ||
| 2025 | €0.0708 | 2.31% | 1.52% | |
| 28/03/2025 | 27/06/2025 | €0.0708 | ||
| 2024 | €0.0692 | 35.95% | 2.18% | |
| 2023 | €0.0509 | 44.60% | 1.36% | |
| 2022 | €0.0352 | 6.88% | 1.05% | |
| 2021 | €0.0378 | 9.13% | 0.80% | |
| 2020 | €0.0416 | 27.22% | 0.83% | |
| 2019 | €0.0327 | 4.81% | 0.55% | |
| 2018 | €0.0312 | 3.31% | 0.58% | |
| 2017 | €0.0302 | 2.89% | 0.53% | |
| 2016 | €0.0311 | 1.30% | 0.76% | |
| 2015 | €0.0307 | 21.83% | 0.81% | |
| 2014 | €0.0252 | 8.36% | 0.57% | |
| 2013 | €0.0275 | 47.72% | 1.34% | |
| 2012 | €0.0526 | 1.68% | 2.61% | |
| 2011 | €0.0535 | 7.60% | 4.03% | |
| 2010 | €0.0579 | 120.15% | 4.66% | |
| 2007 | €0.0263 | 510.21% | 2.36% | |
| 2006 | €0.00431 | 0.00% | 0.22% | |
Frequently asked questions
When does Delica Foods Holdings Co Ltd pay dividends?
Delica Foods Holdings Co Ltd pays dividends in June.
How often does Delica Foods Holdings Co Ltd pay dividends?
Delica Foods Holdings Co Ltd pays dividends yearly.
What percentage of dividends does Delica Foods Holdings Co Ltd pay?
The dividend yield is currently 3.14%, and payouts have increased by 26.16% over the past 3 years.
When were the most recent dividend payment dates for Delica Foods Holdings Co Ltd?
The most recent payment was made on 29/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold Delica Foods Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Delica Foods Holdings Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Delica Foods Holdings Co Ltd in 2025?
In 2025, Delica Foods Holdings Co Ltd paid €0.0708 in dividends.
How much was the dividend from Delica Foods Holdings Co Ltd in 2024?
In 2024, Delica Foods Holdings Co Ltd paid €0.0692 in dividends.
When is the next dividend from Delica Foods Holdings Co Ltd expected?
Delica Foods Holdings Co Ltd is expected to pay the next dividend in June.