- Dividend yield TTM
- 2.59%€0.24/share
- Dividend growth (CAGR 5Y)
- -31.84%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.44 |
Yield | 2.59% |
Interval | Semiannual |
CAGR 3Y | 76.91% |
CAGR 5Y | 31.84% |
CAGR 10Y | 16.85% |
All dividend data
So far in 2026, €0.24 per share has been distributed. In 2025, NEW GERMANY FD DL-,001 distributed €0.0627. The dividend yield is currently 2.59%, and distributions have decreased by 76.91% over the last 3 years. NEW GERMANY FD DL-,001 pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 282.78% | 2.59% | |
| 26/05/2026 | 29/06/2026 | €0.13 | ||
| 30/12/2025 | 30/01/2026 | €0.11 | ||
| 2025 | €0.0627 | 15.38% | 0.64% | |
| 27/05/2025 | 06/06/2025 | €0.0162 | ||
| 30/12/2024 | 31/01/2025 | €0.0465 | ||
| 2024 | €0.0741 | 41.68% | 0.99% | |
| 2023 | €0.0523 | 98.97% | 0.66% | |
| 2022 | €5.10 | 415.15% | 69.33% | |
| 2021 | €0.99 | 135.71% | 7.64% | |
| 2020 | €0.42 | 369.27% | 2.73% | |
| 2019 | €0.0895 | 78.69% | 0.64% | |
| 2018 | €0.42 | 2.44% | 4.12% | |
| 2017 | €0.41 | 55.91% | 2.55% | |
| 2016 | €0.93 | 132.50% | 7.51% | |
| 2015 | €0.40 | 51.81% | 2.93% | |
| 2014 | €0.83 | 76.60% | 7.18% | |
| 2013 | €0.47 | 14.63% | 3.25% | |
| 2012 | €0.41 | 443.05% | 3.50% | |
| 2011 | €0.0755 | 50.23% | 0.80% | |
| 2010 | €0.15 | 1,075.97% | 1.33% | |
| 2009 | €0.0129 | 95.70% | 0.15% | |
| 2008 | €0.30 | 19.92% | 5.27% | |
| 2007 | €0.25 | 54.51% | 2.09% | |
| 2006 | €0.16 | 64.83% | 1.45% | |
| 2005 | €0.46 | 116.88% | 5.32% | |
| 2004 | €0.21 | 953.13% | 3.17% | |
| 2003 | €0.0201 | 78.41% | 0.35% | |
| 2000 | €0.0933 | 88.48% | 0.99% | |
| 1999 | €0.0495 | 97.34% | 0.41% | |
| 1998 | €1.86 | 279.59% | 16.77% | |
| 1997 | €0.49 | 276.92% | 4.01% | |
| 1996 | €0.13 | 0.00% | 1.19% | |
| 1995 | €0.13 | 140.30% | 1.42% | |
| 1994 | €0.0541 | 69.12% | 0.58% | |
| 1993 | €0.18 | 29.27% | 1.44% | |
| 1991 | €0.25 | 0.00% | 3.07% | |
Frequently asked questions
When does NEW GERMANY FD DL-,001 pay dividends?
NEW GERMANY FD DL-,001 pays dividends in January and June.
How often does NEW GERMANY FD DL-,001 pay dividends?
NEW GERMANY FD DL-,001 pays dividends semiannual.
What percentage of dividends does NEW GERMANY FD DL-,001 pay?
The dividend yield is currently 2.59%, and payouts have decreased by 76.91% over the past 3 years.
When were the most recent dividend payment dates for NEW GERMANY FD DL-,001?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/01/2026.
When did you need to hold NEW GERMANY FD DL-,001 in your portfolio to receive the latest dividend?
If you held NEW GERMANY FD DL-,001 in your portfolio on 26/05/2026, you received the payout.
How much was the dividend from NEW GERMANY FD DL-,001 in 2025?
In 2025, NEW GERMANY FD DL-,001 paid €0.0627 in dividends.
How much was the dividend from NEW GERMANY FD DL-,001 in 2024?
In 2024, NEW GERMANY FD DL-,001 paid €0.0741 in dividends.
When is the next dividend from NEW GERMANY FD DL-,001 expected?
NEW GERMANY FD DL-,001 is expected to pay the next dividend in January.