- Dividend yield TTM
- 3.24%€1.04/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.57 |
Yield | 3.24% |
Interval | Quarterly |
CAGR 3Y | 0.26% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.79 per unit has been distributed. In 2025, WOODL.FIN.SER. CO. DL5 Aktie distributed €1.04. The dividend yield is currently 3.24%, and distributions have decreased by 0.26% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.79 | 24.04% | 2.46% | |
| 14/08/2026 | 28/08/2026 | €0.29 | ||
| 08/05/2026 | 22/05/2026 | €0.25 | ||
| 13/02/2026 | 27/02/2026 | €0.25 | ||
| 2025 | €1.04 | 3.70% | 4.47% | |
| 14/11/2025 | 28/11/2025 | €0.25 | ||
| 15/08/2025 | 29/08/2025 | €0.25 | ||
| 09/05/2025 | 23/05/2025 | €0.26 | ||
| 14/02/2025 | 28/02/2025 | €0.28 | ||
| 2024 | €1.08 | 2.86% | 5.58% | |
| 2023 | €1.05 | 0.96% | 5.72% | |
| 2022 | €1.04 | 0.00% | 4.04% | |
Frequently asked questions
When does WOODL.FIN.SER. CO. DL5 Aktie pay dividends?
WOODL.FIN.SER. CO. DL5 Aktie pays dividends in November, February, May and August.
How often does WOODL.FIN.SER. CO. DL5 Aktie pay dividends?
WOODL.FIN.SER. CO. DL5 Aktie pays dividends quarterly.
What percentage of dividends does WOODL.FIN.SER. CO. DL5 Aktie pay?
The dividend yield is currently 3.24%, and payouts have decreased by 0.26% over the past 3 years.
When were the most recent dividend payment dates for WOODL.FIN.SER. CO. DL5 Aktie?
The most recent payment was made on 28/08/2026. Previous payments were made on: 22/05/2026, 27/02/2026 and 28/11/2025.
When did you need to hold WOODL.FIN.SER. CO. DL5 Aktie in your portfolio to receive the latest dividend?
If you held WOODL.FIN.SER. CO. DL5 Aktie in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from WOODL.FIN.SER. CO. DL5 Aktie in 2025?
In 2025, WOODL.FIN.SER. CO. DL5 Aktie paid €1.04 in dividends.
How much was the dividend from WOODL.FIN.SER. CO. DL5 Aktie in 2024?
In 2024, WOODL.FIN.SER. CO. DL5 Aktie paid €1.08 in dividends.
When is the next dividend from WOODL.FIN.SER. CO. DL5 Aktie expected?
WOODL.FIN.SER. CO. DL5 Aktie is expected to pay the next dividend in November.