- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00459 on 10/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.77 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 8.23% |
CAGR 5Y | - |
CAGR 10Y | 24.52% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00459 will be paid on 10/10/2026. In 2025, Delta Corp Ltd distributed €0.0121. The dividend yield is currently 0.00%, and distributions have decreased by 8.23% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00459 | 62.07% | - | |
| 17/08/2026 A | 10/10/2026 | €0.00459 | ||
| 2025 | €0.0121 | 9.70% | 0.08% | |
| 08/08/2025 | 12/09/2025 | €0.0121 | ||
| 2024 | €0.0134 | 2.90% | 0.08% | |
| 2023 | €0.0138 | 11.54% | 0.07% | |
| 2022 | €0.0156 | 35.65% | 0.10% | |
| 2021 | €0.0115 | 42.86% | 0.05% | |
| 2019 | €0.00805 | 32.35% | - | |
| 2018 | €0.0119 | 162.69% | - | |
| 2017 | €0.00453 | 65.33% | - | |
| 2016 | €0.00274 | 102.96% | - | |
| 2015 | €0.00135 | 57.94% | - | |
| 2014 | €0.00321 | 12.24% | - | |
| 2013 | €0.00286 | 44.79% | - | |
| 2012 | €0.00518 | 15.11% | - | |
| 2011 | €0.0045 | 10.02% | - | |
| 2010 | €0.00409 | 42.01% | - | |
| 2009 | €0.00288 | 67.93% | - | |
| 2007 | €0.00898 | 46.86% | - | |
| 2006 | €0.0169 | 484.78% | - | |
| 2005 | €0.00289 | 62.36% | - | |
| 2004 | €0.00178 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Delta Corp Ltd pay?
Payouts have decreased by 8.23% over the past 3 years.
When were the most recent dividend payment dates for Delta Corp Ltd?
The most recent payment was made on 12/09/2025. Previous payments were made on: 28/08/2024.
When did you need to hold Delta Corp Ltd in your portfolio to receive the latest dividend?
If you held Delta Corp Ltd in your portfolio on 08/08/2025, you received the payout.
How much was the dividend from Delta Corp Ltd in 2025?
In 2025, Delta Corp Ltd paid €0.0121 in dividends.
How much was the dividend from Delta Corp Ltd in 2024?
In 2024, Delta Corp Ltd paid €0.0134 in dividends.
When is the ex-dividend date for the next Delta Corp Ltd dividend?
To receive the next dividend, Delta Corp Ltd must be in your portfolio on 17/08/2026.
How much is the next dividend from Delta Corp Ltd?
On 10/10/2026, €0.00459 per unit is expected to be paid as a dividend.