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TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie Logo
US8954362021
880435

TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie

Dividend yield TTM
6.11%
€2.15/unit
Dividend growth (CAGR 5Y)
0.29%
Next dividend
€0.54 on 01/10/2026

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Historical dividends

In 2026, TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie has already paid €1.62 in dividends. The last payout was in July.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €35.26
Yield
 6.11%
Interval
 Quarterly
CAGR 3Y
 1.50%
CAGR 5Y
 0.29%
CAGR 10Y
 0.12%

All dividend data

So far in 2026, €1.62 per unit has been distributed. The next dividend of €0.54 will be paid on 01/10/2026. In 2025, TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie distributed €2.25. The dividend yield is currently 6.11%, and distributions have decreased by 1.50% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €2.16 4.00% 4.60%
14/09/2026
A
 01/10/2026 €0.54
16/06/2026 01/07/2026 €0.55
17/03/2026 01/04/2026 €0.54
12/12/2025 02/01/2026 €0.53
2025 €2.25 1.75% 6.02%
16/09/2025 01/10/2025 €0.53
16/06/2025 01/07/2025 €0.53
18/03/2025 01/04/2025 €0.58
13/12/2024 02/01/2025 €0.61
2024 €2.29 1.72% 5.35%
13/09/2024 01/10/2024 €0.56
10/06/2024 01/07/2024 €0.58
08/03/2024 01/04/2024 €0.58
08/12/2023 02/01/2024 €0.57
2023 €2.33 1.27% 5.61%
08/09/2023 02/10/2023 €0.60
09/06/2023 03/07/2023 €0.57
10/03/2023 03/04/2023 €0.57
09/12/2022 03/01/2023 €0.59
2022 €2.36 11.85% 5.48%
09/09/2022 03/10/2022 €0.64
10/06/2022 01/07/2022 €0.60
15/03/2022 01/04/2022 €0.57
14/12/2021 03/01/2022 €0.55
2021 €2.11 4.95% 4.14%
14/09/2021 01/10/2021 €0.54
15/06/2021 01/07/2021 €0.53
16/03/2021 01/04/2021 €0.53
15/12/2020 04/01/2021 €0.51
2020 €2.22 0.45% 4.73%
15/09/2020 01/10/2020 €0.53
16/06/2020 01/07/2020 €0.56
17/03/2020 01/04/2020 €0.57
17/12/2019 02/01/2020 €0.56
2019 €2.23 5.69% 4.57%
17/09/2019 01/10/2019 €0.57
18/06/2019 01/07/2019 €0.55
19/03/2019 01/04/2019 €0.56
18/12/2018 02/01/2019 €0.55
2018 €2.11 7.05% 4.60%
18/09/2018 01/10/2018 €0.54
19/06/2018 02/07/2018 €0.54
21/03/2018 02/04/2018 €0.51
20/12/2017 02/01/2018 €0.52
2017 €2.27 0.89% 5.40%
15/09/2017 02/10/2017 €0.53
15/06/2017 03/07/2017 €0.55
16/03/2017 03/04/2017 €0.59
15/12/2016 03/01/2017 €0.60
2016 €2.25 0.90% 4.87%
15/09/2016 03/10/2016 €0.56
16/06/2016 01/07/2016 €0.56
10/03/2016 01/04/2016 €0.55
10/12/2015 04/01/2016 €0.58
2015 €2.23 19.25% 4.82%
10/09/2015 01/10/2015 €0.56
11/06/2015 01/07/2015 €0.57
12/03/2015 01/04/2015 €0.58
11/12/2014 02/01/2015 €0.52
2014 €1.87 1.58% 4.79%
11/09/2014 01/10/2014 €0.50
12/06/2014 01/07/2014 €0.46
13/03/2014 01/04/2014 €0.45
12/12/2013 02/01/2014 €0.46
2013 €1.90 1.55% 5.87%
12/09/2013 01/10/2013 €0.46
13/06/2013 01/07/2013 €0.48
14/03/2013 01/04/2013 €0.49
14/12/2012 02/01/2013 €0.47
2012 €1.93 6.63% 5.09%
14/09/2012 01/10/2012 €0.48
15/06/2012 02/07/2012 €0.50
16/03/2012 02/04/2012 €0.47
08/12/2011 03/01/2012 €0.48
2011 €1.81 1.63% 4.88%
08/09/2011 03/10/2011 €0.47
09/06/2011 01/07/2011 €0.43
10/03/2011 01/04/2011 €0.44
09/12/2010 03/01/2011 €0.47
2010 €1.84 2.79% 5.50%
09/09/2010 01/10/2010 €0.45
10/06/2010 01/07/2010 €0.50
18/03/2010 01/04/2010 €0.46
10/12/2009 04/01/2010 €0.43
2009 €1.79 7.83% 5.78%
10/09/2009 01/10/2009 €0.43
28/05/2009 01/07/2009 €0.44
12/03/2009 01/04/2009 €0.47
25/11/2008 02/01/2009 €0.45
2008 €1.66 21.17% 6.06%
05/09/2008 01/10/2008 €0.44
06/06/2008 01/07/2008 €0.40
14/03/2008 01/04/2008 €0.40
06/12/2007 02/01/2008 €0.42
2007 €1.37 9.87% 4.66%
07/09/2007 01/10/2007 €0.44
11/06/2007 02/07/2007 €0.46
16/03/2007 02/04/2007 €0.47
2005 €1.52 24.75% 4.08%
16/09/2005 03/10/2005 €0.52
09/06/2005 01/07/2005 €0.52
17/03/2005 01/04/2005 €0.48
2004 €2.02 9.82% 6.10%
16/09/2004 01/10/2004 €0.50
10/06/2004 01/07/2004 €0.51
18/03/2004 01/04/2004 €0.51
04/12/2003 02/01/2004 €0.50
2003 €2.24 15.79% 6.17%
12/09/2003 01/10/2003 €0.53
13/06/2003 01/07/2003 €0.54
14/03/2003 01/04/2003 €0.57
05/12/2002 02/01/2003 €0.60
2002 €2.66 4.66% 6.79%
13/09/2002 01/10/2002 €0.63
17/06/2002 01/07/2002 €0.63
15/03/2002 01/04/2002 €0.71
06/12/2001 02/01/2002 €0.69
2001 €2.79 6.08% 6.39%
14/09/2001 01/10/2001 €0.68
07/06/2001 02/07/2001 €0.74
16/03/2001 02/04/2001 €0.71
07/12/2000 02/01/2001 €0.66
2000 €2.63 14.35% 6.97%
15/09/2000 02/10/2000 €0.71
08/06/2000 03/07/2000 €0.66
16/03/2000 03/04/2000 €0.65
08/12/1999 03/01/2000 €0.61
1999 €2.30 2.68% 6.54%
10/09/1999 01/10/1999 €0.58
11/06/1999 01/07/1999 €0.61
16/03/1999 01/04/1999 €0.58
09/12/1998 04/01/1999 €0.53
1998 €2.24 3.70% 6.55%
10/09/1998 01/10/1998 €0.52
08/06/1998 01/07/1998 €0.57
17/03/1998 01/04/1998 €0.58
10/12/1997 02/01/1998 €0.57
1997 €2.16 8.54% 6.27%
18/09/1997 01/10/1997 €0.56
16/06/1997 01/07/1997 €0.56
12/03/1997 01/04/1997 €0.54
11/12/1996 02/01/1997 €0.50
1996 €1.99 3.11% 7.23%
19/09/1996 01/10/1996 €0.50
19/06/1996 01/07/1996 €0.50
20/03/1996 01/04/1996 €0.50
13/12/1995 02/01/1996 €0.49
1995 €1.93 9.39% 7.17%
20/09/1995 02/10/1995 €0.48
21/06/1995 03/07/1995 €0.47
20/03/1995 03/04/1995 €0.47
12/12/1994 03/01/1995 €0.51
1994 €2.13 0.95% 8.27%
19/09/1994 01/10/1994 €0.51
20/06/1994 01/07/1994 €0.52
14/03/1994 01/04/1994 €0.54
13/12/1993 03/01/1994 €0.56
1993 €2.11 11.64% 4.91%
15/09/1993 01/10/1993 €0.54
14/06/1993 01/07/1993 €0.54
15/03/1993 01/04/1993 €0.51
09/12/1992 01/01/1993 €0.52
1992 €1.89 6.90% 6.44%
14/09/1992 01/10/1992 €0.45
15/06/1992 01/07/1992 €0.46
16/03/1992 01/04/1992 €0.51
16/12/1991 02/01/1992 €0.47
1991 €2.03 0.50% 7.86%
16/09/1991 01/10/1991 €0.51
17/06/1991 01/07/1991 €0.56
18/03/1991 01/04/1991 €0.51
17/12/1990 02/01/1991 €0.45
1990 €2.02 0.00% 9.68%
17/09/1990 01/10/1990 €0.47
18/06/1990 01/07/1990 €0.50
19/03/1990 01/04/1990 €0.52
18/12/1989 02/01/1990 €0.53

Frequently asked questions

When does TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie pay dividends?

TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie pays dividends in October, January, April and July.

How often does TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie pay dividends?

TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie pays dividends quarterly.

What percentage of dividends does TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie pay?

The dividend yield is currently 6.11%, and payouts have decreased by 1.50% over the past 3 years.

When were the most recent dividend payment dates for TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie?

The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 02/01/2026 and 01/10/2025.

When did you need to hold TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie in your portfolio to receive the latest dividend?

If you held TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie in your portfolio on 16/06/2026, you received the payout.

How much was the dividend from TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie in 2025?

In 2025, TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie paid €2.25 in dividends.

How much was the dividend from TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie in 2024?

In 2024, TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie paid €2.29 in dividends.

When is the ex-dividend date for the next TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie dividend?

To receive the next dividend, TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie must be in your portfolio on 14/09/2026.

How much is the next dividend from TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie?

On 01/10/2026, €0.54 per unit is expected to be paid as a dividend.

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