- Dividend yield TTM
- 7.54%€0.67/share
- Dividend growth (CAGR 5Y)
- 0.30%
- Next dividend
- €0.0563 on 13/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.89 |
Yield | 7.54% |
Interval | Monthly |
CAGR 3Y | 2.13% |
CAGR 5Y | 0.30% |
CAGR 10Y | 0.11% |
All dividend data
So far in 2026, €0.50 per share has been distributed. The next dividend of €0.0563 will be paid on 13/10/2026. In 2025, DNP SELECT DL-,001 distributed €0.69. The dividend yield is currently 7.54%, and distributions have decreased by 2.13% over the last 3 years. DNP SELECT DL-,001 pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 19.50% | 5.53% | |
| 30/09/2026 A | 13/10/2026 | €0.0563 | ||
| 31/08/2026 | 10/09/2026 | €0.056 | ||
| 31/07/2026 | 10/08/2026 | €0.0563 | ||
| 30/06/2026 | 10/07/2026 | €0.0569 | ||
| 29/05/2026 | 10/06/2026 | €0.0564 | ||
| 30/04/2026 | 11/05/2026 | €0.0552 | ||
| 31/03/2026 | 10/04/2026 | €0.0554 | ||
| 27/02/2026 | 10/03/2026 | €0.056 | ||
| 30/01/2026 | 10/02/2026 | €0.0547 | ||
| 31/12/2025 | 12/01/2026 | €0.0557 | ||
| 2025 | €0.69 | 3.70% | 8.16% | |
| 28/11/2025 | 10/12/2025 | €0.0556 | ||
| 31/10/2025 | 10/11/2025 | €0.0562 | ||
| 30/09/2025 | 10/10/2025 | €0.0559 | ||
| 29/08/2025 | 10/09/2025 | €0.0555 | ||
| 31/07/2025 | 11/08/2025 | €0.056 | ||
| 30/06/2025 | 10/07/2025 | €0.0555 | ||
| 30/05/2025 | 10/06/2025 | €0.0568 | ||
| 30/04/2025 | 12/05/2025 | €0.0586 | ||
| 31/03/2025 | 10/04/2025 | €0.0577 | ||
| 28/02/2025 | 10/03/2025 | €0.06 | ||
| 31/01/2025 | 10/02/2025 | €0.0631 | ||
| 31/12/2024 | 10/01/2025 | €0.0634 | ||
| 2024 | €0.72 | 0.26% | 8.52% | |
| 2023 | €0.72 | 2.43% | 9.42% | |
| 2022 | €0.74 | 12.46% | 7.06% | |
| 2021 | €0.66 | 3.68% | 6.89% | |
| 2020 | €0.68 | 1.70% | 8.12% | |
| 2019 | €0.70 | 5.15% | 6.11% | |
| 2018 | €0.66 | 4.81% | 7.32% | |
| 2017 | €0.70 | 0.94% | - | |
| 2016 | €0.70 | 0.06% | - | |
| 2015 | €0.70 | 19.67% | - | |
| 2014 | €0.59 | 0.20% | - | |
| 2013 | €0.59 | 3.67% | - | |
| 2012 | €0.61 | 8.04% | - | |
| 2011 | €0.56 | 3.78% | - | |
| 2010 | €0.59 | 4.37% | - | |
| 2009 | €0.56 | 4.83% | - | |
| 2008 | €0.54 | 6.12% | - | |
| 2007 | €0.57 | 8.94% | - | |
| 2006 | €0.63 | 1.54% | - | |
| 2005 | €0.64 | 0.36% | - | |
| 2004 | €0.64 | 7.28% | - | |
| 2003 | €0.69 | 20.01% | - | |
| 2002 | €0.86 | 2.27% | - | |
| 2001 | €0.88 | 3.40% | - | |
| 2000 | €0.85 | 17.03% | - | |
| 1999 | €0.73 | 4.84% | - | |
| 1998 | €0.70 | 3.11% | - | |
| 1997 | €0.67 | 15.81% | - | |
| 1996 | €0.58 | 4.18% | - | |
| 1995 | €0.56 | 10.97% | - | |
| 1994 | €0.63 | 5.48% | - | |
| 1993 | €0.66 | 11.94% | - | |
| 1992 | €0.59 | 2.83% | - | |
| 1991 | €0.61 | 1.92% | - | |
| 1990 | €0.60 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does DNP SELECT DL-,001 pay?
The dividend yield is currently 7.54%, and payouts have decreased by 2.13% over the past 3 years.
When were the most recent dividend payment dates for DNP SELECT DL-,001?
The most recent payment was made on 10/09/2026. Previous payments were made on: 10/08/2026, 10/07/2026 and 10/06/2026.
When did you need to hold DNP SELECT DL-,001 in your portfolio to receive the latest dividend?
If you held DNP SELECT DL-,001 in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from DNP SELECT DL-,001 in 2025?
In 2025, DNP SELECT DL-,001 paid €0.69 in dividends.
How much was the dividend from DNP SELECT DL-,001 in 2024?
In 2024, DNP SELECT DL-,001 paid €0.72 in dividends.
When is the ex-dividend date for the next DNP SELECT DL-,001 dividend?
To receive the next dividend, DNP SELECT DL-,001 must be in your portfolio on 30/09/2026.
How much is the next dividend from DNP SELECT DL-,001?
On 13/10/2026, €0.0563 per share is expected to be paid as a dividend.