RLI CORP. DL 1 Logo
US7496071074
857241
RLI

RLI CORP. DL 1

Dividend yield TTM
7.51%
€4.00/share
Dividend growth (CAGR 5Y)
6.56%
Next dividend
€0.16 on 15/09/2026

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Historical dividends

In 2026, RLI CORP. DL 1 has already paid €2.02 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€52.83
Yield
7.51%
Interval
Quarterly
CAGR 3Y
33.18%
CAGR 5Y
6.56%
CAGR 10Y
1.02%

All dividend data

So far in 2026, €2.02 per share has been distributed. The next dividend of €0.16 will be paid on 15/09/2026. In 2025, RLI CORP. DL 1 distributed €2.26. The dividend yield is currently 7.51%, and distributions have decreased by 33.18% over the last 3 years. RLI CORP. DL 1 pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.18 3.54% 3.88%
31/08/2026 15/09/2026 €0.16
29/05/2026 12/06/2026 €1.88
02/03/2026 16/03/2026 €0.14
2025 €2.26 53.78% 4.14%
28/11/2025 19/12/2025 €1.84
29/08/2025 19/09/2025 €0.14
30/05/2025 20/06/2025 €0.14
28/02/2025 20/03/2025 €0.14
2024 €4.89 74.02% 6.17%
29/11/2024 20/12/2024 €4.11
30/08/2024 20/09/2024 €0.26
31/05/2024 20/06/2024 €0.27
28/02/2024 20/03/2024 €0.25
2023 €2.81 62.88% 4.68%
29/11/2023 20/12/2023 €2.07
30/08/2023 20/09/2023 €0.25
30/05/2023 20/06/2023 €0.25
27/02/2023 20/03/2023 €0.24
2022 €7.57 188.93% 12.36%
29/11/2022 20/12/2022 €6.83
30/08/2022 20/09/2022 €0.26
27/05/2022 21/06/2022 €0.25
25/02/2022 18/03/2022 €0.23
2021 €2.62 60.74% 5.32%
29/11/2021 20/12/2021 €2.00
30/08/2021 20/09/2021 €0.21
27/05/2021 18/06/2021 €0.21
25/02/2021 19/03/2021 €0.20
2020 €1.63 4.68% 3.84%
27/11/2020 18/12/2020 €1.01
28/08/2020 18/09/2020 €0.20
28/05/2020 19/06/2020 €0.21
27/02/2020 20/03/2020 €0.21
2019 €1.71 20.42% 4.28%
27/11/2019 20/12/2019 €1.11
29/08/2019 20/09/2019 €0.21
30/05/2019 20/06/2019 €0.20
27/02/2019 20/03/2019 €0.19
2018 €1.42 35.75% 4.74%
29/10/2018 27/12/2018 €0.87
30/08/2018 20/09/2018 €0.19
30/05/2018 20/06/2018 €0.19
27/02/2018 20/03/2018 €0.17
2017 €2.21 15.97% 8.70%
29/11/2017 27/12/2017 €1.65
29/08/2017 20/09/2017 €0.18
26/05/2017 20/06/2017 €0.19
24/02/2017 20/03/2017 €0.19
2016 €2.63 4.78% 8.76%
28/11/2016 23/12/2016 €2.10
29/08/2016 19/09/2016 €0.18
26/05/2016 20/06/2016 €0.18
25/02/2016 18/03/2016 €0.17
2015 €2.51 16.05% 8.80%
25/11/2015 22/12/2015 €2.00
27/08/2015 18/09/2015 €0.17
27/05/2015 19/06/2015 €0.17
25/02/2015 20/03/2015 €0.17
2014 €2.99 6.56% 14.68%
25/11/2014 22/12/2014 €2.60
27/08/2014 19/09/2014 €0.14
28/05/2014 20/06/2014 €0.13
26/02/2014 20/03/2014 €0.12
2013 €3.20 32.63% 18.06%
26/11/2013 20/12/2013 €2.44
28/08/2013 20/09/2013 €0.25
29/05/2013 20/06/2013 €0.26
26/02/2013 20/03/2013 €0.25
2012 €4.75 1.50% 38.71%
28/11/2012 20/12/2012 €4.02
29/08/2012 20/09/2012 €0.25
29/05/2012 20/06/2012 €0.25
27/02/2012 20/03/2012 €0.23
2011 €4.68 26.30% 33.32%
28/11/2011 20/12/2011 €4.05
29/08/2011 20/09/2011 €0.22
26/05/2011 20/06/2011 €0.21
24/02/2011 18/03/2011 €0.20
2010 €6.35 724.68% 64.68%
14/12/2010 29/12/2010 €5.52
28/09/2010 15/10/2010 €0.21
28/06/2010 15/07/2010 €0.22
29/03/2010 15/04/2010 €0.21
29/12/2009 15/01/2010 €0.19
2009 €0.77 20.31% 8.27%
28/09/2009 15/10/2009 €0.18
26/06/2009 15/07/2009 €0.19
27/03/2009 15/04/2009 €0.20
29/12/2008 15/01/2009 €0.20
2008 €0.64 4.92% 5.85%
26/09/2008 15/10/2008 €0.18
26/06/2008 15/07/2008 €0.16
27/03/2008 15/04/2008 €0.15
27/12/2007 15/01/2008 €0.15
2007 €0.61 5.17% 6.35%
26/09/2007 15/10/2007 €0.15
27/06/2007 13/07/2007 €0.16
28/03/2007 13/04/2007 €0.15
27/12/2006 12/01/2007 €0.15
2006 €0.58 20.83% 5.45%
27/09/2006 13/10/2006 €0.15
28/06/2006 14/07/2006 €0.15
29/03/2006 14/04/2006 €0.14
28/12/2005 13/01/2006 €0.14
2005 €0.48 23.23% 4.56%
28/09/2005 14/10/2005 €0.13
28/06/2005 15/07/2005 €0.13
29/03/2005 15/04/2005 €0.11
29/12/2004 14/01/2005 €0.11
2004 €0.39 13.39% 5.08%
28/09/2004 15/10/2004 €0.10
28/06/2004 15/07/2004 €0.11
29/03/2004 15/04/2004 €0.0921
29/12/2003 15/01/2004 €0.0874
2003 €0.34 51.62% 4.62%
26/09/2003 15/10/2003 €0.0858
26/06/2003 15/07/2003 €0.0891
27/03/2003 15/04/2003 €0.0833
27/12/2002 15/01/2003 €0.0853
2002 €0.71 1.43% 10.76%
26/09/2002 15/10/2002 €0.18
26/06/2002 15/07/2002 €0.17
26/03/2002 15/04/2002 €0.18
27/12/2001 15/01/2002 €0.18
2001 €0.70 11.11% 10.89%
26/09/2001 15/10/2001 €0.18
27/06/2001 13/07/2001 €0.19
28/03/2001 13/04/2001 €0.17
27/12/2000 12/01/2001 €0.16
2000 €0.63 26.00% 10.42%
27/09/2000 16/10/2000 €0.18
28/06/2000 14/07/2000 €0.16
29/03/2000 14/04/2000 €0.15
29/12/1999 14/01/2000 €0.14
1999 €0.50 1.96% 11.84%
28/09/1999 15/10/1999 €0.13
28/06/1999 15/07/1999 €0.14
29/03/1999 15/04/1999 €0.12
29/12/1998 15/01/1999 €0.11
1998 €0.51 2.00% 14.04%
28/09/1998 15/10/1998 €0.11
26/06/1998 15/07/1998 €0.12
27/03/1998 15/04/1998 €0.14
29/12/1997 15/01/1998 €0.14
1997 €0.50 19.05% 11.21%
26/09/1997 15/10/1997 €0.13
26/06/1997 15/07/1997 €0.14
26/03/1997 15/04/1997 €0.12
27/12/1996 15/01/1997 €0.11
1996 €0.42 78.57% 16.18%
26/09/1996 15/10/1996 €0.11
26/06/1996 15/07/1996 €0.11
27/03/1996 15/04/1996 €0.10
27/12/1995 15/01/1996 €0.10
1995 €0.24 203.88% 12.05%
27/09/1995 13/10/1995 €0.10
28/06/1995 14/07/1995 €0.0977
27/03/1995 14/04/1995 €0.0181
23/12/1994 13/01/1995 €0.0194
1994 €0.0774 7.65% 5.79%
26/09/1994 15/10/1994 €0.0192
24/06/1994 15/07/1994 €0.0182
25/03/1994 15/04/1994 €0.0198
27/12/1993 14/01/1994 €0.0202
1993 €0.0719 19.04% 3.79%
24/09/1993 15/10/1993 €0.0191
24/06/1993 15/07/1993 €0.0184
25/03/1993 15/04/1993 €0.0172
24/12/1992 15/01/1993 €0.0172
1992 €0.0604 2.72% 3.68%
24/09/1992 15/10/1992 €0.0156
24/06/1992 15/07/1992 €0.014
25/03/1992 15/04/1992 €0.0156
24/12/1991 15/01/1992 €0.0152
1991 €0.0588 12.64% 5.95%
24/09/1991 15/10/1991 €0.016
24/06/1991 15/07/1991 €0.0154
22/03/1991 15/04/1991 €0.0142
24/12/1990 15/01/1991 €0.0132
1990 €0.0522 0.00% 6.16%
24/09/1990 15/10/1990 €0.013
25/06/1990 13/07/1990 €0.0127
26/03/1990 13/04/1990 €0.0131
22/12/1989 15/01/1990 €0.0134

Frequently asked questions

When does RLI CORP. DL 1 pay dividends?

RLI CORP. DL 1 pays dividends in September, December, March and June.

How often does RLI CORP. DL 1 pay dividends?

RLI CORP. DL 1 pays dividends quarterly.

What percentage of dividends does RLI CORP. DL 1 pay?

The dividend yield is currently 7.51%, and payouts have decreased by 33.18% over the past 3 years.

When were the most recent dividend payment dates for RLI CORP. DL 1?

The most recent payment was made on 12/06/2026. Previous payments were made on: 16/03/2026, 19/12/2025 and 19/09/2025.

When did you need to hold RLI CORP. DL 1 in your portfolio to receive the latest dividend?

If you held RLI CORP. DL 1 in your portfolio on 29/05/2026, you received the payout.

How much was the dividend from RLI CORP. DL 1 in 2025?

In 2025, RLI CORP. DL 1 paid €2.26 in dividends.

How much was the dividend from RLI CORP. DL 1 in 2024?

In 2024, RLI CORP. DL 1 paid €4.89 in dividends.

When is the ex-dividend date for the next RLI CORP. DL 1 dividend?

To receive the next dividend, RLI CORP. DL 1 must be in your portfolio on 31/08/2026.

How much is the next dividend from RLI CORP. DL 1?

On 15/09/2026, €0.16 per share is expected to be paid as a dividend.

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