NORTH DAL Aktie dividend 2026: Yield & history

Dividend yield TTM: 0.69%
€0.34/unit
Dividend growth (CAGR 5Y): -16.81%
Next dividend: €0.0879 on 23/10/2026

Historical dividends

In 2026, NORTH DAL Aktie has already paid €0.17 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€49.80
Yield	0.69%
Interval	Quarterly
CAGR 3Y	35.31%
CAGR 5Y	16.81%
CAGR 10Y	6.95%

All dividend data

So far in 2026, €0.17 per unit has been distributed. The next dividend of €0.0879 will be paid on 23/10/2026. In 2025, NORTH DAL Aktie distributed €0.35. The dividend yield is currently 0.69%, 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	24.34%	0.35%
16/10/2026 A	23/10/2026	€0.0879
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 October, December, April and July.

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 0.69%, 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 24/07/2026. Previous payments were made on: 24/04/2026, 31/12/2025 and 24/10/2025.

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 17/07/2026, 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 ex-dividend date for the next NORTH DAL Aktie dividend?

To receive the next dividend, NORTH DAL Aktie must be in your portfolio on 16/10/2026.

How much is the next dividend from NORTH DAL Aktie?

On 23/10/2026, €0.0879 per unit is expected to be paid as a dividend.

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