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GREAT ELM CAP. NEW DL-,01 Aktie Logo
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GREAT ELM CAP. NEW DL-,01 Aktie

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Dividend yield TTM
23.30%
€1.11/share
Dividend growth (CAGR 5Y)
7.77%
Next dividend
€0.22 on 30/09/2026

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Historical dividends

In 2026, GREAT ELM CAP. NEW DL-,01 Aktie has already paid €0.48 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €4.86
Yield
 23.30%
Interval
 Quarterly
CAGR 3Y
 10.23%
CAGR 5Y
 7.77%
CAGR 10Y
 10.01%

All dividend data

So far in 2026, €0.48 per share has been distributed. The next dividend of €0.22 will be paid on 30/09/2026. In 2025, GREAT ELM CAP. NEW DL-,01 Aktie distributed €1.34. The dividend yield is currently 23.30%, and distributions have decreased by 10.23% over the last 3 years. GREAT ELM CAP. NEW DL-,01 Aktie pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.70 47.71% 10.31%
15/09/2026
A
 30/09/2026 €0.22
15/06/2026 30/06/2026 €0.22
16/03/2026 31/03/2026 €0.26
2025 €1.34 3.78% 2,933.48%
15/12/2025 31/12/2025 €0.32
15/09/2025 30/09/2025 €0.32
16/06/2025 30/06/2025 €0.31
17/03/2025 31/03/2025 €0.34
31/12/2024 15/01/2025 €0.0486
2024 €1.39 7.84% 13.18%
16/12/2024 31/12/2024 €0.34
16/09/2024 30/09/2024 €0.31
14/06/2024 28/06/2024 €0.33
15/03/2024 29/03/2024 €0.32
28/12/2023 12/01/2024 €0.0912
2023 €1.29 30.27% 13.39%
14/12/2023 29/12/2023 €0.32
14/09/2023 29/09/2023 €0.33
14/06/2023 30/06/2023 €0.32
14/03/2023 31/03/2023 €0.32
2022 €1.85 13.48% 23.88%
14/12/2022 30/12/2022 €0.42
14/09/2022 30/09/2022 €0.46
22/06/2022 30/06/2022 €0.43
14/03/2022 30/03/2022 €0.54
2021 €2.14 132.84% 13.13%
14/12/2021 30/12/2021 €0.53
14/09/2021 30/09/2021 €0.52
14/06/2021 30/06/2021 €0.51
12/03/2021 31/03/2021 €0.51
30/12/2020 21/01/2021 €0.0682
2020 €0.92 16.40% 5.18%
27/11/2020 21/12/2020 €0.0678
29/10/2020 20/11/2020 €0.07
29/09/2020 21/10/2020 €0.07
28/08/2020 21/09/2020 €0.0705
30/07/2020 21/08/2020 €0.0704
29/06/2020 15/07/2020 €0.0727
28/05/2020 15/06/2020 €0.0732
29/04/2020 15/05/2020 €0.0767
30/03/2020 15/04/2020 €0.0761
27/02/2020 13/03/2020 €0.0745
30/01/2020 14/02/2020 €0.0766
26/12/2019 27/01/2020 €0.0454
30/12/2019 15/01/2020 €0.0744
2019 €1.10 9.41% 2.64%
27/11/2019 13/12/2019 €0.0746
30/10/2019 15/11/2019 €0.0751
27/09/2019 15/10/2019 €0.0752
29/08/2019 13/09/2019 €0.0744
30/07/2019 15/08/2019 €0.0746
27/06/2019 15/07/2019 €0.0737
30/05/2019 14/06/2019 €0.0739
29/04/2019 15/05/2019 €0.0741
28/03/2019 15/04/2019 €0.0734
27/02/2019 15/03/2019 €0.0732
30/01/2019 15/02/2019 €0.0735
27/12/2018 30/01/2019 €0.21
28/12/2018 15/01/2019 €0.0727
2018 €1.00 3.81% 2.45%
29/11/2018 14/12/2018 €0.0734
30/10/2018 15/11/2018 €0.0733
27/09/2018 15/10/2018 €0.0717
30/08/2018 14/09/2018 €0.0713
30/07/2018 15/08/2018 €0.0732
28/06/2018 16/07/2018 €0.0709
30/05/2018 15/06/2018 €0.0715
27/04/2018 15/05/2018 €0.0702
28/03/2018 16/04/2018 €0.067
27/02/2018 15/03/2018 €0.0674
30/01/2018 15/02/2018 €0.0664
28/12/2017 30/01/2018 €0.16
28/12/2017 16/01/2018 €0.0676
2017 €0.97 572.06% 1.96%
29/11/2017 15/12/2017 €0.0706
30/10/2017 15/11/2017 €0.0704
28/09/2017 16/10/2017 €0.0704
29/08/2017 15/09/2017 €0.0695
27/07/2017 15/08/2017 €0.0707
28/06/2017 14/07/2017 €0.0724
26/05/2017 15/06/2017 €0.0744
26/04/2017 15/05/2017 €0.0756
29/03/2017 17/04/2017 €0.078
24/02/2017 15/03/2017 €0.0773
27/01/2017 16/02/2017 €0.0778
28/12/2016 16/01/2017 €0.16
2016 €0.14 72.03% 0.22%
29/03/2016 15/04/2016 €0.0354
25/02/2016 15/03/2016 €0.036
27/01/2016 15/02/2016 €0.0358
29/12/2015 15/01/2016 €0.0367
2015 €0.51 6.15% 2,820.88%
25/11/2015 15/12/2015 €0.0366
28/10/2015 13/11/2015 €0.0371
28/09/2015 15/10/2015 €0.0352
27/08/2015 15/09/2015 €0.0355
29/07/2015 14/08/2015 €0.036
26/06/2015 15/07/2015 €0.0365
27/05/2015 15/06/2015 €0.0355
28/04/2015 15/05/2015 €0.035
27/03/2015 15/04/2015 €0.0656
25/02/2015 13/03/2015 €0.0572
28/01/2015 13/02/2015 €0.0527
29/12/2014 15/01/2015 €0.0516
2014 €0.55 13.29% 2,447.64%
25/11/2014 15/12/2014 €0.0482
29/10/2014 14/11/2014 €0.0479
26/09/2014 15/10/2014 €0.0468
27/08/2014 15/09/2014 €0.0464
29/07/2014 15/08/2014 €0.0448
26/06/2014 15/07/2014 €0.0442
28/05/2014 13/06/2014 €0.0443
28/04/2014 15/05/2014 €0.0438
27/03/2014 15/04/2014 €0.0434
26/02/2014 14/03/2014 €0.0431
29/01/2014 14/02/2014 €0.0438
27/12/2013 15/01/2014 €0.0515
2013 €0.63 3.55% 1,478.45%
26/11/2013 13/12/2013 €0.0509
29/10/2013 15/11/2013 €0.0519
26/09/2013 15/10/2013 €0.0517
28/08/2013 13/09/2013 €0.0527
29/07/2013 15/08/2013 €0.0525
26/06/2013 15/07/2013 €0.0536
29/05/2013 14/06/2013 €0.0525
26/04/2013 15/05/2013 €0.0542
26/03/2013 15/04/2013 €0.0536
26/02/2013 15/03/2013 €0.0536
29/01/2013 15/02/2013 €0.0524
27/12/2012 15/01/2013 €0.0526
2012 €0.66 9.60% 375.96%
28/11/2012 14/12/2012 €0.0532
29/10/2012 15/11/2012 €0.0548
26/09/2012 15/10/2012 €0.0541
29/08/2012 14/09/2012 €0.0533
27/07/2012 15/08/2012 €0.057
27/06/2012 13/07/2012 €0.0572
29/05/2012 15/06/2012 €0.0554
26/04/2012 15/05/2012 €0.0549
28/03/2012 13/04/2012 €0.0535
27/02/2012 15/03/2012 €0.0535
27/01/2012 15/02/2012 €0.0535
28/12/2011 13/01/2012 €0.0551
2011 €0.73 1,350.20% 28.48%
28/11/2011 15/12/2011 €0.0538
27/10/2011 15/11/2011 €0.0518
28/09/2011 14/10/2011 €0.0505
29/08/2011 15/09/2011 €0.0505
27/07/2011 15/08/2011 €0.0485
28/06/2011 15/07/2011 €0.16
29/03/2011 15/04/2011 €0.15
29/12/2010 14/01/2011 €0.16
2010 €0.05 0.00% 11.14%
28/09/2010 15/10/2010 €0.05

Frequently asked questions

When does GREAT ELM CAP. NEW DL-,01 Aktie pay dividends?

GREAT ELM CAP. NEW DL-,01 Aktie pays dividends in September, December, March and June.

How often does GREAT ELM CAP. NEW DL-,01 Aktie pay dividends?

GREAT ELM CAP. NEW DL-,01 Aktie pays dividends quarterly.

What percentage of dividends does GREAT ELM CAP. NEW DL-,01 Aktie pay?

The dividend yield is currently 23.30%, and payouts have decreased by 10.23% over the past 3 years.

When were the most recent dividend payment dates for GREAT ELM CAP. NEW DL-,01 Aktie?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.

When did you need to hold GREAT ELM CAP. NEW DL-,01 Aktie in your portfolio to receive the latest dividend?

If you held GREAT ELM CAP. NEW DL-,01 Aktie in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from GREAT ELM CAP. NEW DL-,01 Aktie in 2025?

In 2025, GREAT ELM CAP. NEW DL-,01 Aktie paid €1.34 in dividends.

How much was the dividend from GREAT ELM CAP. NEW DL-,01 Aktie in 2024?

In 2024, GREAT ELM CAP. NEW DL-,01 Aktie paid €1.39 in dividends.

When is the ex-dividend date for the next GREAT ELM CAP. NEW DL-,01 Aktie dividend?

To receive the next dividend, GREAT ELM CAP. NEW DL-,01 Aktie must be in your portfolio on 15/09/2026.

How much is the next dividend from GREAT ELM CAP. NEW DL-,01 Aktie?

On 30/09/2026, €0.22 per share is expected to be paid as a dividend.

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