DUTCH LADY MILK INDUSTRIE Logo
MYL3026OO001
3026.KL

DUTCH LADY MILK INDUSTRIE

Dividend yield TTM
-
€0.12/unit
Dividend growth (CAGR 5Y)
-8.53%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, DUTCH LADY MILK INDUSTRIE has already paid €0.0635 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
1.12%
CAGR 5Y
8.53%
CAGR 10Y
14.75%

All dividend data

So far in 2026, €0.0635 per unit has been distributed. In 2025, DUTCH LADY MILK INDUSTRIE distributed €0.10. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0635 38.53% -
05/06/2026 16/06/2026 €0.0635
2025 €0.10 0.19% -
27/11/2025 10/12/2025 €0.0519
09/06/2025 17/06/2025 €0.0514
2024 €0.10 5.42% -
03/12/2024 13/12/2024 €0.0535
11/06/2024 20/06/2024 €0.0496
2023 €0.0978 8.43% -
06/12/2023 14/12/2023 €0.0487
08/06/2023 22/06/2023 €0.0491
2022 €0.11 3.79% -
29/11/2022 13/12/2022 €0.0531
08/06/2022 22/06/2022 €0.0537
2021 €0.10 36.21% -
09/12/2021 21/12/2021 €0.0526
10/06/2021 22/06/2021 €0.0503
2020 €0.16 26.68% -
11/12/2020 24/12/2020 €0.0808
10/07/2020 24/07/2020 €0.0805
2019 €0.22 48.84% -
12/12/2019 24/12/2019 €0.11
10/05/2019 17/05/2019 €0.11
2018 €0.43 25.86% -
10/12/2018 21/12/2018 €0.19
02/05/2018 25/05/2018 €0.24
2017 €0.58 23.40% -
13/12/2017 27/12/2017 €0.23
11/05/2017 31/05/2017 €0.12
29/03/2017 21/04/2017 €0.23
2016 €0.47 7.84% -
13/12/2016 29/12/2016 €0.23
26/04/2016 19/05/2016 €0.24
2015 €0.51 0.00% -
01/12/2015 18/12/2015 €0.24
24/04/2015 19/05/2015 €0.27
2014 €0.51 17.74% -
10/12/2014 26/12/2014 €0.26
25/04/2014 20/05/2014 €0.25
2013 €0.62 3.13% -
11/12/2013 27/12/2013 €0.29
26/04/2013 21/05/2013 €0.33
2012 €0.64 190.91% -
10/12/2012 27/12/2012 €0.32
26/04/2012 21/05/2012 €0.32
2011 €0.22 39.95% -
09/12/2011 28/12/2011 €0.12
01/06/2011 01/07/2011 €0.10
2010 €0.16 7.58% -
13/12/2010 28/12/2010 €0.12
01/06/2010 01/07/2010 €0.0372
2009 €0.17 434.91% -
11/12/2009 28/12/2009 €0.15
01/06/2009 01/07/2009 €0.0201
2008 €0.0318 82.38% -
01/12/2008 23/12/2008 €0.0124
30/05/2008 01/07/2008 €0.0194
2007 €0.18 2.59% -
13/12/2007 28/12/2007 €0.0942
25/05/2007 22/06/2007 €0.0863
2006 €0.19 0.96% -
13/12/2006 28/12/2006 €0.099
26/05/2006 21/06/2006 €0.0863
2005 €0.19 15.78% -
12/12/2005 29/12/2005 €0.10
30/05/2005 29/06/2005 €0.0871
2004 €0.16 359.09% -
15/12/2004 30/12/2004 €0.0116
23/04/2004 19/05/2004 €0.15
2003 €0.0352 61.47% -
03/12/2003 29/12/2003 €0.0127
05/05/2003 04/06/2003 €0.0225
2002 €0.0218 11.38% -
28/05/2002 22/06/2002 €0.0218
2001 €0.0246 46.43% -
28/05/2001 22/06/2001 €0.0246
2000 €0.0168 24.44% -
04/05/2000 02/06/2000 €0.0168
1998 €0.0135 3.57% -
26/05/1998 26/06/1998 €0.0135
1997 €0.014 72.84% -
26/05/1997 20/06/1997 €0.014
1996 €0.0081 5.19% -
17/05/1996 14/06/1996 €0.0081
1995 €0.0077 3.14% -
26/05/1995 23/06/1995 €0.0077
1994 €0.00795 2.58% -
02/06/1994 08/07/1994 €0.00795
1993 €0.00775 45.80% -
03/06/1993 12/07/1993 €0.00775
1992 €0.0143 6.54% -
03/06/1992 17/07/1992 €0.0143
1991 €0.0153 5.52% -
29/05/1991 23/07/1991 €0.0153
1990 €0.0145 0.00% -
07/06/1990 24/07/1990 €0.0145

Frequently asked questions

When does DUTCH LADY MILK INDUSTRIE pay dividends?

DUTCH LADY MILK INDUSTRIE pays dividends in December and June.

How often does DUTCH LADY MILK INDUSTRIE pay dividends?

DUTCH LADY MILK INDUSTRIE pays dividends semiannual.

What percentage of dividends does DUTCH LADY MILK INDUSTRIE pay?

Payouts have decreased by 1.12% over the past 3 years.

When were the most recent dividend payment dates for DUTCH LADY MILK INDUSTRIE?

The most recent payment was made on 16/06/2026. Previous payments were made on: 10/12/2025.

When did you need to hold DUTCH LADY MILK INDUSTRIE in your portfolio to receive the latest dividend?

If you held DUTCH LADY MILK INDUSTRIE in your portfolio on 05/06/2026, you received the payout.

How much was the dividend from DUTCH LADY MILK INDUSTRIE in 2025?

In 2025, DUTCH LADY MILK INDUSTRIE paid €0.10 in dividends.

How much was the dividend from DUTCH LADY MILK INDUSTRIE in 2024?

In 2024, DUTCH LADY MILK INDUSTRIE paid €0.10 in dividends.

When is the next dividend from DUTCH LADY MILK INDUSTRIE expected?

DUTCH LADY MILK INDUSTRIE is expected to pay the next dividend in December.

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