Diversified Royalty dividend 2026: Yield & history

Dividend yield TTM: 6.75%
€0.17/share
Dividend growth (CAGR 5Y): 4.20%
Next dividend: €0.0148 on 29/09/2026

Historical dividends

In 2026, Diversified Royalty has already paid €0.12 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€2.57
Yield	6.75%
Interval	Monthly
CAGR 3Y	0.68%
CAGR 5Y	4.20%
CAGR 10Y	1.76%

All dividend data

So far in 2026, €0.12 per share has been distributed. The next dividend of €0.0148 will be paid on 29/09/2026. In 2025, Diversified Royalty distributed €0.17. The dividend yield is currently 6.75%, and distributions have increased by 0.68% over the last 3 years. Diversified Royalty pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.13	20.24%	4.68%
15/09/2026 A	29/09/2026	€0.0148
14/08/2026	31/08/2026	€0.0148
15/07/2026	31/07/2026	€0.0147
15/06/2026	30/06/2026	€0.0146
15/05/2026	29/05/2026	€0.0148
15/04/2026	30/04/2026	€0.0149
13/03/2026	31/03/2026	€0.0148
13/02/2026	27/02/2026	€0.0147
15/01/2026	30/01/2026	€0.0147
2025		€0.17	0.95%	7.19%
15/12/2025	31/12/2025	€0.0147
14/11/2025	28/11/2025	€0.0141
15/10/2025	31/10/2025	€0.0141
15/09/2025	29/09/2025	€0.014
15/08/2025	29/08/2025	€0.0143
15/07/2025	31/07/2025	€0.0145
13/06/2025	30/06/2025	€0.013
15/05/2025	30/05/2025	€0.0134
15/04/2025	30/04/2025	€0.0133
14/03/2025	31/03/2025	€0.0134
14/02/2025	28/02/2025	€0.0139
15/01/2025	31/01/2025	€0.0138
2024		€0.17	2.00%	8.63%
13/12/2024	31/12/2024	€0.0139
15/11/2024	29/11/2024	€0.014
15/10/2024	31/10/2024	€0.0137
13/09/2024	27/09/2024	€0.0138
15/08/2024	30/08/2024	€0.014
15/07/2024	31/07/2024	€0.0139
14/06/2024	28/06/2024	€0.0142
14/05/2024	31/05/2024	€0.0141
12/04/2024	30/04/2024	€0.0142
14/03/2024	28/03/2024	€0.0143
14/02/2024	29/02/2024	€0.0139
12/01/2024	31/01/2024	€0.0141
2023		€0.16	1.10%	9.08%
14/12/2023	29/12/2023	€0.0139
14/11/2023	30/11/2023	€0.0138
13/10/2023	31/10/2023	€0.0136
14/09/2023	29/09/2023	€0.0139
14/08/2023	31/08/2023	€0.0137
13/07/2023	31/07/2023	€0.0138
14/06/2023	30/06/2023	€0.0138
12/05/2023	31/05/2023	€0.0138
13/04/2023	28/04/2023	€0.0132
14/03/2023	31/03/2023	€0.0136
10/02/2023	28/02/2023	€0.0139
13/01/2023	31/01/2023	€0.0138
2022		€0.16	17.10%	8.00%
13/12/2022	30/12/2022	€0.0135
14/11/2022	30/11/2022	€0.014
13/10/2022	31/10/2022	€0.0145
14/09/2022	29/09/2022	€0.0136
12/08/2022	31/08/2022	€0.0139
14/07/2022	29/07/2022	€0.014
14/06/2022	30/06/2022	€0.0136
12/05/2022	31/05/2022	€0.0135
13/04/2022	29/04/2022	€0.0135
14/03/2022	31/03/2022	€0.0132
14/02/2022	28/02/2022	€0.0129
13/01/2022	31/01/2022	€0.0128
2021		€0.14	2.65%	7.42%
14/12/2021	31/12/2021	€0.0128
12/11/2021	30/11/2021	€0.0127
14/10/2021	29/10/2021	€0.0122
14/09/2021	29/09/2021	€0.0118
12/08/2021	31/08/2021	€0.0117
14/07/2021	30/07/2021	€0.0113
14/06/2021	30/06/2021	€0.0113
13/05/2021	31/05/2021	€0.0113
14/04/2021	30/04/2021	€0.0113
12/03/2021	31/03/2021	€0.0113
10/02/2021	26/02/2021	€0.0108
14/01/2021	29/01/2021	€0.0107
2020		€0.14	9.90%	8.94%
14/12/2020	31/12/2020	€0.0108
12/11/2020	30/11/2020	€0.0107
14/10/2020	30/10/2020	€0.0107
14/09/2020	30/09/2020	€0.0107
13/08/2020	31/08/2020	€0.0107
14/07/2020	31/07/2020	€0.0106
12/06/2020	30/06/2020	€0.0109
14/05/2020	29/05/2020	€0.0109
14/04/2020	30/04/2020	€0.0109
13/03/2020	31/03/2020	€0.0126
12/02/2020	28/02/2020	€0.013
14/01/2020	31/01/2020	€0.0131
2019		€0.15	3.51%	7.18%
12/12/2019	31/12/2019	€0.0131
14/11/2019	29/11/2019	€0.0127
11/10/2019	31/10/2019	€0.0126
12/09/2019	30/09/2019	€0.0128
14/08/2019	30/08/2019	€0.0126
12/07/2019	31/07/2019	€0.0127
13/06/2019	28/06/2019	€0.0124
14/05/2019	31/05/2019	€0.0122
12/04/2019	30/04/2019	€0.0123
14/03/2019	29/03/2019	€0.0124
12/02/2019	28/02/2019	€0.0124
14/01/2019	31/01/2019	€0.0123
2018		€0.15	3.64%	8.59%
12/12/2018	31/12/2018	€0.0119
14/11/2018	30/11/2018	€0.0123
12/10/2018	31/10/2018	€0.0125
13/09/2018	28/09/2018	€0.0124
14/08/2018	31/08/2018	€0.0122
13/07/2018	31/07/2018	€0.0122
14/06/2018	29/06/2018	€0.0121
14/05/2018	31/05/2018	€0.0122
13/04/2018	30/04/2018	€0.012
14/03/2018	29/03/2018	€0.0117
12/02/2018	28/02/2018	€0.0118
12/01/2018	31/01/2018	€0.0121
2017		€0.15	1.05%	6.70%
12/12/2017	29/12/2017	€0.0123
14/11/2017	30/11/2017	€0.0121
13/10/2017	31/10/2017	€0.0123
14/09/2017	29/09/2017	€0.0126
11/08/2017	31/08/2017	€0.0125
12/07/2017	31/07/2017	€0.0125
13/06/2017	30/06/2017	€0.0125
11/05/2017	31/05/2017	€0.0122
11/04/2017	28/04/2017	€0.0125
13/03/2017	31/03/2017	€0.013
09/02/2017	28/02/2017	€0.0132
12/01/2017	31/01/2017	€0.0132
2016		€0.15	9.08%	8.32%
12/12/2016	30/12/2016	€0.0131
10/11/2016	30/11/2016	€0.013
12/10/2016	31/10/2016	€0.0126
13/09/2016	30/09/2016	€0.0126
11/08/2016	31/08/2016	€0.0127
13/07/2016	29/07/2016	€0.0127
13/06/2016	30/06/2016	€0.0129
12/05/2016	31/05/2016	€0.0127
13/04/2016	29/04/2016	€0.0129
11/03/2016	31/03/2016	€0.0125
10/02/2016	29/02/2016	€0.0126
13/01/2016	29/01/2016	€0.0122
2015		€0.14	529.73%	9.31%
16/12/2015	31/12/2015	€0.0123
18/11/2015	30/11/2015	€0.0131
21/10/2015	30/10/2015	€0.0129
21/09/2015	30/09/2015	€0.0112
20/08/2015	31/08/2015	€0.0113
22/07/2015	31/07/2015	€0.0109
19/06/2015	30/06/2015	€0.0113
20/05/2015	29/05/2015	€0.0115
21/04/2015	30/04/2015	€0.0116
20/03/2015	31/03/2015	€0.0115
18/02/2015	27/02/2015	€0.0112
21/01/2015	30/01/2015	€0.011
2014		€0.0222	0.00%	1.13%
18/12/2014	29/12/2014	€0.0111
19/11/2014	28/11/2014	€0.0111

Frequently asked questions

What percentage of dividends does Diversified Royalty pay?

The dividend yield is currently 6.75%, and payouts have increased by 0.68% over the past 3 years.

When were the most recent dividend payment dates for Diversified Royalty?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Diversified Royalty in your portfolio to receive the latest dividend?

If you held Diversified Royalty in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from Diversified Royalty in 2025?

In 2025, Diversified Royalty paid €0.17 in dividends.

How much was the dividend from Diversified Royalty in 2024?

In 2024, Diversified Royalty paid €0.17 in dividends.

When is the ex-dividend date for the next Diversified Royalty dividend?

To receive the next dividend, Diversified Royalty must be in your portfolio on 15/09/2026.

How much is the next dividend from Diversified Royalty?

On 29/09/2026, €0.0148 per share is expected to be paid as a dividend.

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