- Dividend yield TTM
- 0.75%€0.057/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.63 |
Yield | 0.75% |
Interval | Yearly |
CAGR 3Y | 4.97% |
CAGR 5Y | - |
CAGR 10Y | 16.69% |
All dividend data
So far in 2026, €0.057 per unit has been distributed. In 2025, Di Dongil distributed €0.15. The dividend yield is currently 0.75%, and distributions have increased by 4.97% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.057 | 62.00% | 0.74% | |
| 29/12/2025 | 01/04/2026 | €0.057 | ||
| 2025 | €0.15 | 7.14% | 2.35% | |
| 27/12/2024 | 03/04/2025 | €0.15 | ||
| 2024 | €0.14 | 0.00% | 2.15% | |
| 2023 | €0.14 | 7.69% | 2.26% | |
| 2022 | €0.13 | 41.77% | 2.23% | |
| 2021 | €0.0917 | 7.37% | 1.92% | |
| 2019 | €0.099 | 220.39% | 2.66% | |
| 2018 | €0.0309 | 4.33% | 0.89% | |
| 2017 | €0.0323 | 10.24% | 0.75% | |
| 2016 | €0.0293 | 7.57% | 0.65% | |
| 2015 | €0.0317 | 36.85% | 0.69% | |
| 2014 | €0.0502 | 30.73% | 1.01% | |
| 2013 | €0.0384 | 48.66% | 1.02% | |
| 2012 | €0.0748 | 37.67% | 2.02% | |
| 2011 | €0.12 | 0.00% | 4.05% | |
Frequently asked questions
When does Di Dongil pay dividends?
Di Dongil pays dividends in April.
How often does Di Dongil pay dividends?
Di Dongil pays dividends yearly.
What percentage of dividends does Di Dongil pay?
The dividend yield is currently 0.75%, and payouts have increased by 4.97% over the past 3 years.
When were the most recent dividend payment dates for Di Dongil?
The most recent payment was made on 01/04/2026. Previous payments were made on: 03/04/2025.
When did you need to hold Di Dongil in your portfolio to receive the latest dividend?
If you held Di Dongil in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Di Dongil in 2025?
In 2025, Di Dongil paid €0.15 in dividends.
How much was the dividend from Di Dongil in 2024?
In 2024, Di Dongil paid €0.14 in dividends.
When is the next dividend from Di Dongil expected?
Di Dongil is expected to pay the next dividend in April.