SOURCE CAP. INC. DL 1 Aktie Logo
US8361443034
A40ZRP

SOURCE CAP. INC. DL 1 Aktie

Dividend yield TTM
-
€2.14/share
Dividend growth (CAGR 5Y)
9.78%
Next dividend
€0.18 on 30/09/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, SOURCE CAP. INC. DL 1 Aktie has already paid €1.44 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Monthly
CAGR 3Y
1.55%
CAGR 5Y
9.78%
CAGR 10Y
4.87%

All dividend data

So far in 2026, €1.44 per share has been distributed. The next dividend of €0.18 will be paid on 30/09/2026. In 2025, SOURCE CAP. INC. DL 1 Aktie distributed €2.21. The dividend yield is currently 0.00%. SOURCE CAP. INC. DL 1 Aktie pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.62 26.70% -
16/09/2026
A
30/09/2026 €0.18
13/08/2026 31/08/2026 €0.18
15/07/2026 31/07/2026 €0.18
16/06/2026 30/06/2026 €0.18
14/05/2026 29/05/2026 €0.18
15/04/2026 30/04/2026 €0.18
13/03/2026 31/03/2026 €0.18
13/02/2026 27/02/2026 €0.18
15/01/2026 30/01/2026 €0.18
2025 €2.21 4.33% -
16/12/2025 30/12/2025 €0.18
14/11/2025 28/11/2025 €0.18
16/10/2025 31/10/2025 €0.18
17/09/2025 30/09/2025 €0.18
14/08/2025 29/08/2025 €0.18
16/07/2025 31/07/2025 €0.18
17/06/2025 30/06/2025 €0.18
15/05/2025 30/05/2025 €0.18
16/04/2025 30/04/2025 €0.18
14/03/2025 31/03/2025 €0.19
14/02/2025 28/02/2025 €0.20
17/01/2025 31/01/2025 €0.20
2024 €2.31 13.81% -
16/12/2024 30/12/2024 €0.20
14/11/2024 29/11/2024 €0.20
15/10/2024 31/10/2024 €0.19
17/09/2024 30/09/2024 €0.19
15/08/2024 30/08/2024 €0.19
16/07/2024 31/07/2024 €0.19
18/06/2024 28/06/2024 €0.19
15/05/2024 31/05/2024 €0.19
17/04/2024 30/04/2024 €0.20
14/03/2024 28/03/2024 €0.19
15/02/2024 29/02/2024 €0.19
16/01/2024 31/01/2024 €0.19
2023 €2.68 27.01% -
15/12/2023 29/12/2023 €0.67
15/11/2023 30/11/2023 €0.19
16/10/2023 31/10/2023 €0.20
15/09/2023 29/09/2023 €0.20
15/08/2023 31/08/2023 €0.19
17/07/2023 31/07/2023 €0.19
15/06/2023 30/06/2023 €0.19
15/05/2023 31/05/2023 €0.17
17/04/2023 28/04/2023 €0.17
15/03/2023 31/03/2023 €0.17
15/02/2023 28/02/2023 €0.17
13/01/2023 31/01/2023 €0.17
2022 €2.11 47.34% -
15/12/2022 29/12/2022 €0.17
15/11/2022 30/11/2022 €0.18
17/10/2022 31/10/2022 €0.19
15/09/2022 30/09/2022 €0.19
15/08/2022 31/08/2022 €0.18
15/07/2022 29/07/2022 €0.18
15/06/2022 30/06/2022 €0.18
16/05/2022 31/05/2022 €0.17
18/04/2022 29/04/2022 €0.18
15/03/2022 31/03/2022 €0.17
15/02/2022 28/02/2022 €0.16
14/01/2022 31/01/2022 €0.16
2021 €4.01 190.38% -
15/12/2021 30/12/2021 €2.45
15/11/2021 30/11/2021 €0.16
15/10/2021 29/10/2021 €0.16
15/09/2021 30/09/2021 €0.16
16/08/2021 31/08/2021 €0.16
15/07/2021 30/07/2021 €0.16
15/06/2021 30/06/2021 €0.16
14/05/2021 28/05/2021 €0.15
15/04/2021 30/04/2021 €0.15
15/03/2021 31/03/2021 €0.16
11/02/2021 26/02/2021 €0.0688
15/01/2021 29/01/2021 €0.0684
2020 €1.38 55.06% -
25/11/2020 15/12/2020 €0.73
27/08/2020 15/09/2020 €0.21
28/05/2020 15/06/2020 €0.22
27/02/2020 15/03/2020 €0.22
2019 €0.89 75.82% -
27/11/2019 15/12/2019 €0.22
29/08/2019 15/09/2019 €0.23
30/05/2019 15/06/2019 €0.22
28/02/2019 15/03/2019 €0.22
2018 €3.68 143.71% -
29/11/2018 15/12/2018 €3.05
30/08/2018 15/09/2018 €0.21
31/05/2018 15/06/2018 €0.22
01/03/2018 15/03/2018 €0.20
2017 €1.51 5.59% -
22/11/2017 15/12/2017 €0.58
23/08/2017 15/09/2017 €0.29
24/05/2017 15/06/2017 €0.31
22/02/2017 15/03/2017 €0.33
2016 €1.43 60.71% -
22/11/2016 15/12/2016 €0.34
24/08/2016 15/09/2016 €0.36
18/05/2016 15/06/2016 €0.36
17/02/2016 15/03/2016 €0.37
2015 €3.64 12.35% -
24/11/2015 15/12/2015 €1.33
26/08/2015 15/09/2015 €0.75
20/05/2015 15/06/2015 €0.75
18/02/2015 15/03/2015 €0.81
2014 €3.24 37.87% -
19/11/2014 15/12/2014 €1.45
20/08/2014 15/09/2014 €0.62
21/05/2014 15/06/2014 €0.59
19/02/2014 15/03/2014 €0.58
2013 €2.35 7.84% -
20/11/2013 15/12/2013 €0.55
21/08/2013 15/09/2013 €0.56
22/05/2013 15/06/2013 €0.56
20/02/2013 15/03/2013 €0.57
27/12/2012 15/01/2013 €0.11
2012 €2.55 16.44% -
20/11/2012 15/12/2012 €0.93
22/08/2012 15/09/2012 €0.53
23/05/2012 15/06/2012 €0.55
22/02/2012 15/03/2012 €0.54
2011 €2.19 19.02% -
22/11/2011 15/12/2011 €0.58
24/08/2011 15/09/2011 €0.54
25/05/2011 15/06/2011 €0.53
23/02/2011 15/03/2011 €0.54
2010 €1.84 28.67% -
23/11/2010 15/12/2010 €0.45
25/08/2010 15/09/2010 €0.46
26/05/2010 15/06/2010 €0.49
17/02/2010 15/03/2010 €0.44
2009 €1.43 39.66% -
18/11/2009 15/12/2009 €0.34
19/08/2009 15/09/2009 €0.34
20/05/2009 15/06/2009 €0.36
18/02/2009 15/03/2009 €0.39
2008 €2.37 18.84% -
19/11/2008 15/12/2008 €0.37
20/08/2008 15/09/2008 €0.71
21/05/2008 15/06/2008 €0.65
20/02/2008 15/03/2008 €0.64
2007 €2.92 21.93% -
20/11/2007 15/12/2007 €0.69
22/08/2007 15/09/2007 €0.72
23/05/2007 15/06/2007 €0.75
21/02/2007 15/03/2007 €0.76
2006 €3.74 16.14% -
21/11/2006 15/12/2006 €1.33
23/08/2006 15/09/2006 €0.79
24/05/2006 15/06/2006 €0.79
22/02/2006 15/03/2006 €0.83
2005 €4.46 38.94% -
22/11/2005 15/12/2005 €2.06
24/08/2005 15/09/2005 €0.82
25/05/2005 15/06/2005 €0.83
23/02/2005 15/03/2005 €0.75
2004 €3.21 5.94% -
23/11/2004 15/12/2004 €0.75
25/08/2004 15/09/2004 €0.82
26/05/2004 15/06/2004 €0.82
18/02/2004 15/03/2004 €0.82
2003 €3.03 37.01% -
19/11/2003 15/12/2003 €0.71
20/08/2003 15/09/2003 €0.77
21/05/2003 15/06/2003 €0.74
19/02/2003 15/03/2003 €0.81
2002 €4.81 6.05% -
20/11/2002 15/12/2002 €1.12
21/08/2002 15/09/2002 €1.18
22/05/2002 15/06/2002 €1.21
20/02/2002 15/03/2002 €1.30
2001 €5.12 27.38% -
20/11/2001 15/12/2001 €1.27
22/08/2001 15/09/2001 €1.25
23/05/2001 15/06/2001 €1.33
21/02/2001 15/03/2001 €1.27
2000 €7.05 7.96% -
21/11/2000 15/12/2000 €3.36
23/08/2000 15/09/2000 €1.34
24/05/2000 15/06/2000 €1.21
23/02/2000 15/03/2000 €1.14
1999 €7.66 88.21% -
23/11/1999 15/12/1999 €4.63
25/08/1999 15/09/1999 €1.06
26/05/1999 15/06/1999 €1.01
24/02/1999 15/03/1999 €0.96
1998 €4.07 25.32% -
24/11/1998 15/12/1998 €1.28
26/08/1998 15/09/1998 €0.91
27/05/1998 15/06/1998 €0.96
18/02/1998 15/03/1998 €0.92
1997 €5.45 10.55% -
19/11/1997 15/12/1997 €2.92
20/08/1997 15/09/1997 €0.90
21/05/1997 15/06/1997 €0.82
19/02/1997 15/03/1997 €0.81
1996 €4.93 76.07% -
20/11/1996 15/12/1996 €2.70
21/08/1996 15/09/1996 €0.74
22/05/1996 15/06/1996 €0.75
21/02/1996 15/03/1996 €0.74
1995 €2.80 7.28% -
21/11/1995 15/12/1995 €0.71
23/08/1995 15/09/1995 €0.72
22/05/1995 15/06/1995 €0.68
17/02/1995 15/03/1995 €0.69
1994 €3.02 2.27% -
18/11/1994 15/12/1994 €0.74
22/08/1994 15/09/1994 €0.73
23/05/1994 15/06/1994 €0.76
14/02/1994 15/03/1994 €0.79
1993 €3.09 9.96% -
15/11/1993 15/12/1993 €0.80
16/08/1993 15/09/1993 €0.76
17/05/1993 15/06/1993 €0.76
12/02/1993 15/03/1993 €0.77
1992 €2.81 4.10% -
20/11/1992 15/12/1992 €0.72
24/08/1992 15/09/1992 €0.67
18/05/1992 15/06/1992 €0.69
14/02/1992 15/03/1992 €0.73
1991 €2.93 3.90% -
18/11/1991 15/12/1991 €0.70
19/08/1991 15/09/1991 €0.74
20/05/1991 15/06/1991 €0.79
15/02/1991 15/03/1991 €0.70
1990 €2.82 0.00% -
16/11/1990 15/12/1990 €0.65
20/08/1990 15/09/1990 €0.68
14/05/1990 15/06/1990 €0.74
12/02/1990 15/03/1990 €0.75

Frequently asked questions

What percentage of dividends does SOURCE CAP. INC. DL 1 Aktie pay?

Payouts have increased by 1.55% over the past 3 years.

When were the most recent dividend payment dates for SOURCE CAP. INC. DL 1 Aktie?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold SOURCE CAP. INC. DL 1 Aktie in your portfolio to receive the latest dividend?

If you held SOURCE CAP. INC. DL 1 Aktie in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from SOURCE CAP. INC. DL 1 Aktie in 2025?

In 2025, SOURCE CAP. INC. DL 1 Aktie paid €2.21 in dividends.

How much was the dividend from SOURCE CAP. INC. DL 1 Aktie in 2024?

In 2024, SOURCE CAP. INC. DL 1 Aktie paid €2.31 in dividends.

When is the ex-dividend date for the next SOURCE CAP. INC. DL 1 Aktie dividend?

To receive the next dividend, SOURCE CAP. INC. DL 1 Aktie must be in your portfolio on 16/09/2026.

How much is the next dividend from SOURCE CAP. INC. DL 1 Aktie?

On 30/09/2026, €0.18 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more