DJERRIWARRH INV. LTD Aktie Logo
AU000000DJW2
534496

DJERRIWARRH INV. LTD Aktie

Dividend yield TTM
5.32%
€0.0958/unit
Dividend growth (CAGR 5Y)
0.88%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, DJERRIWARRH INV. LTD Aktie has already paid €0.0957 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.79
Yield
5.32%
Interval
Quarterly
CAGR 3Y
0.62%
CAGR 5Y
0.88%
CAGR 10Y
6.24%

All dividend data

So far in 2026, €0.0957 per unit has been distributed. In 2025, DJERRIWARRH INV. LTD Aktie distributed €0.0899. The dividend yield is currently 5.32%, and distributions have decreased by 0.62% over the last 3 years. The ETF pays dividends quarterly in February, May and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0957 6.45% 5.32%
05/08/2026 27/08/2026 €0.0262
05/05/2026 28/05/2026 €0.0261
30/01/2026 23/02/2026 €0.0434
2025 €0.0899 2.71% 5.07%
07/08/2025 26/08/2025 €0.046
30/01/2025 24/02/2025 €0.0439
2024 €0.0924 0.22% 4.79%
09/08/2024 26/08/2024 €0.0485
30/01/2024 22/02/2024 €0.0439
2023 €0.0926 0.98% 4.94%
10/08/2023 25/08/2023 €0.046
30/01/2023 22/02/2023 €0.0466
2022 €0.0917 31.38% 5.14%
08/08/2022 26/08/2022 €0.0485
02/02/2022 23/02/2022 €0.0432
2021 €0.0698 18.93% 3.30%
05/08/2021 27/08/2021 €0.0356
29/01/2021 22/02/2021 €0.0342
2020 €0.0861 30.34% 4.39%
06/08/2020 28/08/2020 €0.0325
29/01/2020 20/02/2020 €0.0536
2019 €0.12 2.22% 6.04%
05/08/2019 27/08/2019 €0.0609
29/01/2019 21/02/2019 €0.0627
2018 €0.13 9.33% 6.55%
07/08/2018 27/08/2018 €0.0629
29/01/2018 21/02/2018 €0.0635
2017 €0.14 11.99% 5.95%
04/08/2017 25/08/2017 €0.0666
30/01/2017 21/02/2017 €0.0728
2016 €0.16 5.99% 6.11%
05/08/2016 26/08/2016 €0.0946
28/01/2016 16/02/2016 €0.0638
2015 €0.17 4.04% 5.95%
04/08/2015 21/08/2015 €0.10
29/01/2015 17/02/2015 €0.0685
2014 €0.18 6.30% 7.49%
05/08/2014 22/08/2014 €0.11
28/01/2014 18/02/2014 €0.0656
2013 €0.19 11.44% 6.02%
06/08/2013 23/08/2013 €0.11
29/01/2013 19/02/2013 €0.0774
2012 €0.21 9.02% 6.67%
03/08/2012 24/08/2012 €0.13
27/01/2012 17/02/2012 €0.0816
2011 €0.19 10.28% 6.86%
02/08/2011 24/08/2011 €0.12
28/01/2011 18/02/2011 €0.0741
2010 €0.18 22.14% 5.52%
03/08/2010 24/08/2010 €0.11
29/01/2010 19/02/2010 €0.066
2009 €0.14 7.69% 5.04%
04/08/2009 25/08/2009 €0.0937
02/02/2009 20/02/2009 €0.0504
2008 €0.16 1.89% 8.82%
25/07/2008 15/08/2008 €0.0943
25/01/2008 16/02/2008 €0.0618
2007 €0.16 16.90% 5.00%
20/07/2007 09/08/2007 €0.0997
20/02/2007 12/03/2007 €0.0594
2006 €0.14 2.64% 4.76%
20/07/2006 10/08/2006 €0.0761
16/02/2006 08/03/2006 €0.06
2005 €0.13 6.25% 5.25%
08/08/2005 26/08/2005 €0.075
21/02/2005 16/03/2005 €0.0576
2004 €0.12 2.80% 6.10%
03/08/2004 26/08/2004 €0.0652
10/02/2004 05/03/2004 €0.0596
2003 €0.12 0.91% 6.00%
05/08/2003 22/08/2003 €0.067
17/02/2003 07/03/2003 €0.0544
2002 €0.12 0.17% 6.93%
31/07/2002 19/08/2002 €0.0622
12/02/2002 07/03/2002 €0.0581
2001 €0.12 5.56% 6.05%
01/06/2001 29/06/2001 €0.0672
16/02/2001 08/03/2001 €0.0533
2000 €0.13 10.09% 6.74%
20/07/2000 16/08/2000 €0.0723
16/02/2000 07/03/2000 €0.0553
1999 €0.12 5.75% 4.77%
15/07/1999 11/08/1999 €0.0653
18/02/1999 15/03/1999 €0.0506
1998 €0.11 14.71% -
13/08/1998 11/09/1998 €0.0554
04/03/1998 27/03/1998 €0.0542
1997 €0.13 11.26% -
14/08/1997 11/09/1997 €0.0696
28/02/1997 27/03/1997 €0.0589
1996 €0.12 0.00% -
15/08/1996 13/09/1996 €0.0612
29/02/1996 29/03/1996 €0.0543

Frequently asked questions

When does DJERRIWARRH INV. LTD Aktie pay dividends?

DJERRIWARRH INV. LTD Aktie pays dividends in February, May and August.

How often does DJERRIWARRH INV. LTD Aktie pay dividends?

DJERRIWARRH INV. LTD Aktie pays dividends quarterly.

What percentage of dividends does DJERRIWARRH INV. LTD Aktie pay?

The dividend yield is currently 5.32%, and payouts have decreased by 0.62% over the past 3 years.

When were the most recent dividend payment dates for DJERRIWARRH INV. LTD Aktie?

The most recent payment was made on 27/08/2026. Previous payments were made on: 28/05/2026, 23/02/2026 and 26/08/2025.

When did you need to hold DJERRIWARRH INV. LTD Aktie in your portfolio to receive the latest dividend?

If you held DJERRIWARRH INV. LTD Aktie in your portfolio on 05/08/2026, you received the payout.

How much was the dividend from DJERRIWARRH INV. LTD Aktie in 2025?

In 2025, DJERRIWARRH INV. LTD Aktie paid €0.0899 in dividends.

How much was the dividend from DJERRIWARRH INV. LTD Aktie in 2024?

In 2024, DJERRIWARRH INV. LTD Aktie paid €0.0924 in dividends.

When is the next dividend from DJERRIWARRH INV. LTD Aktie expected?

DJERRIWARRH INV. LTD Aktie is expected to pay the next dividend in February.

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