DIVERSE INCOME TRUST Logo
GB00B65TLW28
A1JE1C
DIVI.L

DIVERSE INCOME TRUST

Dividend yield TTM
4.56%
€0.0621/share
Dividend growth (CAGR 5Y)
4.79%
Next dividend
The next dividend is expected in February.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, DIVERSE INCOME TRUST has already paid €0.0621 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.36
Yield
4.56%
Interval
Quarterly
CAGR 3Y
4.97%
CAGR 5Y
4.79%
CAGR 10Y
4.25%

All dividend data

So far in 2026, €0.0621 per share has been distributed. In 2025, DIVERSE INCOME TRUST distributed €0.0527. The dividend yield is currently 4.56%, and distributions have increased by 4.97% over the last 3 years. DIVERSE INCOME TRUST pays dividends quarterly in February, April, May, and June.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0621 17.84% 4.56%
05/28/2026 06/19/2026 €0.0235
04/30/2026 05/21/2026 €0.0139
03/19/2026 04/28/2026 €0.0127
12/18/2025 02/27/2026 €0.012
2025 €0.0527 4.77% 4.30%
09/25/2025 11/28/2025 €0.0154
06/19/2025 08/29/2025 €0.0127
03/20/2025 05/30/2025 €0.0125
12/19/2024 02/28/2025 €0.0121
2024 €0.0503 7.25% 4.59%
09/26/2024 11/29/2024 €0.0144
06/20/2024 08/30/2024 €0.0125
03/21/2024 05/31/2024 €0.0117
12/21/2023 02/29/2024 €0.0117
2023 €0.0469 2.85% 4.96%
09/28/2023 11/30/2023 €0.0139
06/22/2023 08/31/2023 €0.0111
03/23/2023 05/31/2023 €0.0111
12/22/2022 02/28/2023 €0.0108
2022 €0.0456 4.35% 4.44%
09/29/2022 11/30/2022 €0.0139
06/23/2022 08/31/2022 €0.0104
03/24/2022 05/31/2022 €0.0106
12/23/2021 02/25/2022 €0.0107
2021 €0.0437 4.85% 3.19%
09/23/2021 11/30/2021 €0.0129
06/24/2021 08/31/2021 €0.0105
03/25/2021 05/28/2021 €0.0105
12/25/2020 02/26/2021 €0.0098
2020 €0.0417 4.54% 3.75%
09/24/2020 11/30/2020 €0.0117
06/25/2020 08/28/2020 €0.0101
03/26/2020 05/29/2020 €0.01
12/24/2019 02/28/2020 €0.00988
2019 €0.0437 6.70% 3.89%
09/26/2019 11/29/2019 €0.0148
06/27/2019 08/30/2019 €0.00994
03/28/2019 05/31/2019 €0.00959
12/27/2018 02/28/2019 €0.00933
2018 €0.0409 6.26% 3.97%
09/27/2018 11/30/2018 €0.0139
06/28/2018 08/31/2018 €0.00948
03/22/2018 05/31/2018 €0.00909
12/28/2017 02/28/2018 €0.00845
2017 €0.0385 11.75% 3.29%
09/28/2017 11/30/2017 €0.0136
06/29/2017 08/31/2017 €0.00869
03/30/2017 05/31/2017 €0.00802
12/29/2016 02/28/2017 €0.0082
2016 €0.0345 0.92% 3.19%
09/29/2016 11/30/2016 €0.00886
06/23/2016 08/31/2016 €0.00882
03/24/2016 05/31/2016 €0.00846
12/24/2015 02/29/2016 €0.00832
2015 €0.0348 18.91% 2.70%
09/24/2015 11/30/2015 €0.00712
06/25/2015 08/28/2015 €0.0138
03/26/2015 05/29/2015 €0.00697
12/29/2014 02/27/2015 €0.00689
2014 €0.0292 18.71% 2.80%
09/24/2014 11/28/2014 €0.00503
06/25/2014 08/29/2014 €0.012
03/26/2014 05/30/2014 €0.00615
12/23/2013 02/28/2014 €0.00607
2013 €0.0246 9.11% 2.56%
09/25/2013 11/29/2013 €0.00361
06/26/2013 08/30/2013 €0.00985
03/20/2013 05/31/2013 €0.00538
12/26/2012 02/28/2013 €0.0058
2012 €0.0271 674.57% 3.80%
09/26/2012 11/30/2012 €0.0037
06/27/2012 08/31/2012 €0.0117
03/28/2012 05/31/2012 €0.00574
12/28/2011 02/29/2012 €0.00597
2011 €0.0035 0.00% 0.68%
09/28/2011 11/30/2011 €0.0035

Frequently asked questions

When does DIVERSE INCOME TRUST pay dividends?

DIVERSE INCOME TRUST pays dividends in February, April, May, and June.

How often does DIVERSE INCOME TRUST pay dividends?

DIVERSE INCOME TRUST pays dividends quarterly.

What percentage of dividends does DIVERSE INCOME TRUST pay?

The dividend yield is currently 4.56%, and payouts have increased by 4.97% over the past 3 years.

When were the most recent dividend payment dates for DIVERSE INCOME TRUST?

The most recent payment was made on 06/19/2026. Previous payments were made on: 05/21/2026, 04/28/2026, and 02/27/2026.

When did you need to hold DIVERSE INCOME TRUST in your portfolio to receive the latest dividend?

If you held DIVERSE INCOME TRUST in your portfolio on 05/28/2026, you received the payout.

How much was the dividend from DIVERSE INCOME TRUST in 2025?

In 2025, DIVERSE INCOME TRUST paid €0.0527 in dividends.

How much was the dividend from DIVERSE INCOME TRUST in 2024?

In 2024, DIVERSE INCOME TRUST paid €0.0503 in dividends.

When is the next dividend from DIVERSE INCOME TRUST expected?

DIVERSE INCOME TRUST is expected to pay the next dividend in February.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more