- Dividend yield TTM
- -€0.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Derayah Financial distributed €0.30. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in June, August, October and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 50.30% | - | |
| 12/08/2026 | 20/08/2026 | €0.0752 | ||
| 31/05/2026 | 04/06/2026 | €0.0757 | ||
| 2025 | €0.30 | 0.00% | - | |
| 09/12/2025 | 18/12/2025 | €0.075 | ||
| 14/10/2025 | 23/10/2025 | €0.0757 | ||
| 28/07/2025 | 06/08/2025 | €0.0754 | ||
| 04/05/2025 | 14/05/2025 | €0.0775 | ||
Frequently asked questions
When does Derayah Financial pay dividends?
Derayah Financial pays dividends in October, December, June and August.
How often does Derayah Financial pay dividends?
Derayah Financial pays dividends quarterly.
What percentage of dividends does Derayah Financial pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Derayah Financial?
The most recent payment was made on 20/08/2026. Previous payments were made on: 04/06/2026, 18/12/2025 and 23/10/2025.
When did you need to hold Derayah Financial in your portfolio to receive the latest dividend?
If you held Derayah Financial in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from Derayah Financial in 2025?
In 2025, Derayah Financial paid €0.30 in dividends.
How much was the dividend from Derayah Financial in 2024?
In 2024, Derayah Financial paid €0.00 in dividends.
When is the next dividend from Derayah Financial expected?
Derayah Financial is expected to pay the next dividend in October.