- Dividend yield TTM
- 2.49%€0.0653/unit
- Dividend growth (CAGR 5Y)
- -2.34%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.62 |
Yield | 2.49% |
Interval | Yearly |
CAGR 3Y | 1.79% |
CAGR 5Y | 2.34% |
CAGR 10Y | 2.06% |
All dividend data
So far in 2026, €0.0653 per unit has been distributed. In 2025, Delsole Corporation distributed €0.0887. The dividend yield is currently 2.49%, and distributions have increased by 1.79% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0653 | 26.38% | 2.49% | |
| 30/03/2026 | 24/06/2026 | €0.0653 | ||
| 2025 | €0.0887 | 26.71% | 3.63% | |
| 28/03/2025 | 26/06/2025 | €0.0887 | ||
| 2024 | €0.07 | 10.06% | 2.59% | |
| 2023 | €0.0636 | 24.38% | 1.46% | |
| 2022 | €0.0841 | 11.39% | 3.05% | |
| 2021 | €0.0755 | 24.35% | 1.86% | |
| 2020 | €0.0998 | 2.15% | 2.71% | |
| 2019 | €0.0977 | 26.39% | 2.50% | |
| 2018 | €0.0773 | 0.90% | 3.14% | |
| 2017 | €0.078 | 10.86% | 2.57% | |
| 2016 | €0.0875 | 21.02% | 3.27% | |
| 2015 | €0.0723 | 0.14% | 2.71% | |
| 2014 | €0.0722 | 6.96% | 3.25% | |
| 2013 | €0.0776 | 2.14% | 3.86% | |
| 2012 | €0.0793 | 12.96% | 3.74% | |
| 2011 | €0.0702 | 494.92% | 4.18% | |
| 2008 | €0.0118 | 69.11% | 1.21% | |
| 2004 | €0.0382 | 5.23% | 1.71% | |
| 2003 | €0.0363 | 23.26% | 1.22% | |
| 2001 | €0.0473 | 52.27% | 2.98% | |
| 2000 | €0.0991 | 147.75% | 4.02% | |
| 1999 | €0.04 | 22.70% | - | |
| 1998 | €0.0326 | 57.83% | - | |
| 1997 | €0.0773 | 5.46% | - | |
| 1996 | €0.0733 | 17.36% | - | |
| 1995 | €0.0887 | 4.72% | - | |
| 1994 | €0.0847 | 4.96% | - | |
| 1993 | €0.0807 | 0.00% | - | |
Frequently asked questions
When does Delsole Corporation pay dividends?
Delsole Corporation pays dividends in June.
How often does Delsole Corporation pay dividends?
Delsole Corporation pays dividends yearly.
What percentage of dividends does Delsole Corporation pay?
The dividend yield is currently 2.49%, and payouts have increased by 1.79% over the past 3 years.
When were the most recent dividend payment dates for Delsole Corporation?
The most recent payment was made on 24/06/2026. Previous payments were made on: 26/06/2025.
When did you need to hold Delsole Corporation in your portfolio to receive the latest dividend?
If you held Delsole Corporation in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Delsole Corporation in 2025?
In 2025, Delsole Corporation paid €0.0887 in dividends.
How much was the dividend from Delsole Corporation in 2024?
In 2024, Delsole Corporation paid €0.07 in dividends.
When is the next dividend from Delsole Corporation expected?
Delsole Corporation is expected to pay the next dividend in June.