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US6590121082

NORTH DAL Aktie

Dividend yield TTM
0.70%
€0.35/unit
Dividend growth (CAGR 5Y)
-16.81%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, NORTH DAL Aktie has already paid €0.26 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €49.80
Yield
 0.70%
Interval
 Quarterly
CAGR 3Y
 35.31%
CAGR 5Y
 16.81%
CAGR 10Y
 6.95%

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, NORTH DAL Aktie distributed €0.35. The dividend yield is currently 0.70%, and distributions have decreased by 35.31% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.26 23.94% 0.53%
16/10/2026 23/10/2026 €0.0893
17/07/2026 24/07/2026 €0.0879
17/04/2026 24/04/2026 €0.0853
2025 €0.35 7.70% 0.69%
19/12/2025 31/12/2025 €0.0852
17/10/2025 24/10/2025 €0.086
11/07/2025 18/07/2025 €0.086
17/04/2025 24/04/2025 €0.0879
2024 €0.37 69.10% 0.86%
20/12/2024 31/12/2024 €0.0961
18/10/2024 25/10/2024 €0.0926
12/07/2024 19/07/2024 €0.0918
18/04/2024 26/04/2024 €0.0934
2023 €1.21 4.72% 2.67%
21/12/2023 29/12/2023 €0.30
17/10/2023 25/10/2023 €0.31
03/07/2023 12/07/2023 €0.30
31/03/2023 07/04/2023 €0.30
2022 €1.27 47.67% 2.00%
23/12/2022 30/12/2022 €0.31
04/10/2022 11/10/2022 €0.34
30/06/2022 08/07/2022 €0.32
31/03/2022 08/04/2022 €0.30
2021 €0.86 1.15% 1.23%
23/12/2021 31/12/2021 €0.22
30/09/2021 08/10/2021 €0.22
01/07/2021 09/07/2021 €0.21
31/03/2021 09/04/2021 €0.21
2020 €0.87 2.25% 1.36%
22/12/2020 31/12/2020 €0.21
01/10/2020 09/10/2020 €0.21
01/07/2020 10/07/2020 €0.22
02/04/2020 10/04/2020 €0.23
2019 €0.89 30.88% 1.26%
24/12/2019 31/12/2019 €0.22
02/10/2019 10/10/2019 €0.23
03/07/2019 15/07/2019 €0.22
03/04/2019 10/04/2019 €0.22
2018 €0.68 85.47% 0.88%
24/12/2018 31/12/2018 €0.22
03/10/2018 11/10/2018 €0.16
05/07/2018 12/07/2018 €0.15
04/04/2018 11/04/2018 €0.15
2017 €4.68 541.10% -
22/12/2017 29/12/2017 €0.15
05/10/2017 11/10/2017 €0.14
05/07/2017 12/07/2017 €0.15
04/04/2017 10/04/2017 €0.16
29/03/2017 07/04/2017 €4.08
2016 €0.73 2.82% -
19/12/2016 23/12/2016 €0.28
30/09/2016 07/10/2016 €0.15
06/07/2016 12/07/2016 €0.15
31/03/2016 07/04/2016 €0.15
2015 €0.71 20.34% -
23/12/2015 30/12/2015 €0.25
02/10/2015 09/10/2015 €0.15
30/06/2015 09/07/2015 €0.15
01/04/2015 09/04/2015 €0.16
2014 €0.59 711.55% -
23/12/2014 30/12/2014 €0.22
01/10/2014 10/10/2014 €0.13
03/07/2014 11/07/2014 €0.12
08/04/2014 14/04/2014 €0.12
2013 €0.0727 93.21% -
24/12/2013 31/12/2013 €0.0727
2012 €1.07 137.78% -
24/12/2012 31/12/2012 €0.67
03/10/2012 10/10/2012 €0.13
03/07/2012 11/07/2012 €0.14
03/04/2012 10/04/2012 €0.13
2011 €0.45 22.41% -
20/12/2011 29/12/2011 €0.21
06/07/2011 12/07/2011 €0.12
31/03/2011 11/04/2011 €0.12
2010 €0.58 3.57% -
23/12/2010 31/12/2010 €0.20
01/10/2010 08/10/2010 €0.12
30/06/2010 09/07/2010 €0.13
05/04/2010 09/04/2010 €0.13
2009 €0.56 3.70% -
23/12/2009 30/12/2009 €0.19
02/10/2009 09/10/2009 €0.12
30/06/2009 09/07/2009 €0.12
06/04/2009 10/04/2009 €0.13
2008 €0.54 1.82% -
19/12/2008 29/12/2008 €0.19
06/10/2008 10/10/2008 €0.13
01/07/2008 09/07/2008 €0.11
25/03/2008 10/04/2008 €0.11
2007 €0.55 9.84% -
24/12/2007 31/12/2007 €0.18
04/10/2007 11/10/2007 €0.12
02/07/2007 10/07/2007 €0.12
02/04/2007 06/04/2007 €0.13
2006 €0.61 4.69% -
22/12/2006 29/12/2006 €0.20
05/10/2006 13/10/2006 €0.14
05/07/2006 11/07/2006 €0.13
31/03/2006 06/04/2006 €0.14
2005 €0.64 3.23% -
23/12/2005 30/12/2005 €0.23
06/10/2005 14/10/2005 €0.14
06/07/2005 12/07/2005 €0.14
31/03/2005 06/04/2005 €0.13
2004 €0.62 7.46% -
22/12/2004 29/12/2004 €0.20
06/10/2004 13/10/2004 €0.14
02/07/2004 09/07/2004 €0.14
01/04/2004 08/04/2004 €0.14
2003 €0.67 8.22% -
19/12/2003 29/12/2003 €0.22
01/10/2003 09/10/2003 €0.14
02/07/2003 10/07/2003 €0.15
02/04/2003 08/04/2003 €0.16
2002 €0.73 7.35% -
19/12/2002 31/12/2002 €0.26
01/10/2002 09/10/2002 €0.15
01/07/2002 10/07/2002 €0.15
02/04/2002 08/04/2002 €0.17
2001 €0.68 11.69% -
20/12/2001 28/12/2001 €0.17
01/10/2001 10/10/2001 €0.16
02/07/2001 09/07/2001 €0.18
30/03/2001 06/04/2001 €0.17
2000 €0.77 40.00% -
20/12/2000 28/12/2000 €0.27
06/10/2000 13/10/2000 €0.18
05/07/2000 12/07/2000 €0.16
03/04/2000 07/04/2000 €0.16
1999 €0.55 0.00% -
16/12/1999 27/12/1999 €0.15
08/10/1999 18/10/1999 €0.13
06/07/1999 12/07/1999 €0.14
29/03/1999 06/04/1999 €0.13

Frequently asked questions

When does NORTH DAL Aktie pay dividends?

NORTH DAL Aktie pays dividends in December, April, July and October.

How often does NORTH DAL Aktie pay dividends?

NORTH DAL Aktie pays dividends quarterly.

What percentage of dividends does NORTH DAL Aktie pay?

The dividend yield is currently 0.70%, and payouts have decreased by 35.31% over the past 3 years.

When were the most recent dividend payment dates for NORTH DAL Aktie?

The most recent payment was made on 23/10/2026. Previous payments were made on: 24/07/2026, 24/04/2026 and 31/12/2025.

When did you need to hold NORTH DAL Aktie in your portfolio to receive the latest dividend?

If you held NORTH DAL Aktie in your portfolio on 16/10/2026, you received the payout.

How much was the dividend from NORTH DAL Aktie in 2025?

In 2025, NORTH DAL Aktie paid €0.35 in dividends.

How much was the dividend from NORTH DAL Aktie in 2024?

In 2024, NORTH DAL Aktie paid €0.37 in dividends.

When is the next dividend from NORTH DAL Aktie expected?

NORTH DAL Aktie is expected to pay the next dividend in December.

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All dividends in the calendar
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