D.I CORP dividend 2026: Yield & history

Dividend yield TTM: 0.44%
€0.14/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, D.I CORP has already paid €0.14 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€32.85
Yield	0.44%
Interval	Yearly
CAGR 3Y	25.50%
CAGR 5Y	-
CAGR 10Y	0.31%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, D.I CORP distributed €0.0622. The dividend yield is currently 0.44%, and distributions have decreased by 25.50% over the last 3 years. The ETF pays dividends annually in April.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.14	125.08%	0.44%
29/12/2025	10/04/2026	€0.14
2025		€0.0622	8.26%	0.18%
27/12/2024	15/04/2025	€0.0622
2024		€0.0678	2.45%	0.18%
27/12/2023	15/04/2024	€0.0678
2023		€0.0695	53.67%	0.19%
28/12/2022	13/04/2023	€0.0695
2022		€0.15	100.53%	0.40%
29/12/2021	15/04/2022	€0.15
2021		€0.0748	91.79%	0.18%
29/12/2020	15/04/2021	€0.0748
2019		€0.039	6.02%	0.09%
27/12/2018	15/04/2019	€0.039
2017		€0.0415	7.51%	0.10%
28/12/2016	14/04/2017	€0.0415
2016		€0.0386	39.88%	0.08%
29/12/2015	15/04/2016	€0.0386
2015		€0.0642	32.37%	0.14%
29/12/2014	15/04/2015	€0.0642
2011		€0.0485	49.23%	-
29/12/2010	05/04/2011	€0.0485
2008		€0.0325	62.25%	-
27/12/2007	03/04/2008	€0.0325
2006		€0.0861	12.26%	-
28/12/2005	14/04/2006	€0.0861
2005		€0.0767	42.04%	-
29/12/2004	07/04/2005	€0.0767
2004		€0.054	18.16%	-
29/12/2003	07/04/2004	€0.054
2003		€0.0457	11.09%	-
27/12/2002	18/04/2003	€0.0457
2002		€0.0514	36.62%	-
27/12/2001	10/04/2002	€0.0514
2001		€0.0811	81.43%	-
02/01/2001	13/04/2001	€0.0811
2000		€0.0447	73.71%	-
04/01/2000	14/04/2000	€0.0447
1999		€0.17	10.53%	-
04/01/1999	14/04/1999	€0.17
1998		€0.19	85.93%	-
05/01/1998	02/02/1998	€0.19
1997		€1.35	0.00%	-
03/01/1997	16/04/1997	€1.35