- Dividend yield TTM
- 4.89%€0.14/unit
- Dividend growth (CAGR 5Y)
- 28.31%
- Next dividend
- €0.0698 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.77 |
Yield | 4.89% |
Interval | Semiannual |
CAGR 3Y | 6.85% |
CAGR 5Y | 28.31% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0678 per unit has been distributed. The next dividend of €0.0698 will be paid on 30/09/2026. In 2025, Diamond Electric Holdings Co Ltd distributed €0.22. The dividend yield is currently 4.89%, and distributions have increased by 6.85% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 36.79% | 2.47% | |
| 29/09/2026 A | 30/09/2026 | €0.0698 | ||
| 30/03/2026 | 27/06/2026 | €0.0678 | ||
| 2025 | €0.22 | 200.28% | 6.92% | |
| 29/09/2025 | 22/12/2025 | €0.0677 | ||
| 28/03/2025 | 22/07/2025 | €0.15 | ||
| 2024 | €0.0725 | 9.03% | 2.33% | |
| 2023 | €0.0797 | 54.27% | 1.80% | |
| 2022 | €0.17 | 78.59% | 1.75% | |
| 2021 | €0.0976 | 59.74% | 0.99% | |
| 2020 | €0.0611 | 69.45% | 0.66% | |
| 2019 | €0.20 | 0.00% | 2.52% | |
Frequently asked questions
When does Diamond Electric Holdings Co Ltd pay dividends?
Diamond Electric Holdings Co Ltd pays dividends in December and June.
How often does Diamond Electric Holdings Co Ltd pay dividends?
Diamond Electric Holdings Co Ltd pays dividends semiannual.
What percentage of dividends does Diamond Electric Holdings Co Ltd pay?
The dividend yield is currently 4.89%, and payouts have increased by 6.85% over the past 3 years.
When were the most recent dividend payment dates for Diamond Electric Holdings Co Ltd?
The most recent payment was made on 27/06/2026. Previous payments were made on: 22/12/2025.
When did you need to hold Diamond Electric Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Diamond Electric Holdings Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Diamond Electric Holdings Co Ltd in 2025?
In 2025, Diamond Electric Holdings Co Ltd paid €0.22 in dividends.
How much was the dividend from Diamond Electric Holdings Co Ltd in 2024?
In 2024, Diamond Electric Holdings Co Ltd paid €0.0725 in dividends.
When is the ex-dividend date for the next Diamond Electric Holdings Co Ltd dividend?
To receive the next dividend, Diamond Electric Holdings Co Ltd must be in your portfolio on 29/09/2026.
How much is the next dividend from Diamond Electric Holdings Co Ltd?
On 30/09/2026, €0.0698 per unit is expected to be paid as a dividend.