DTF TAX FREE dividend 2026: Yield & history

Dividend yield TTM: 3.36%
€0.33/share
Dividend growth (CAGR 5Y): -4.03%
Next dividend: €0.0286 on 09/29/2026

Historical dividends

In 2026, DTF TAX FREE has already paid €0.22 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.96
Yield	3.36%
Interval	Monthly
CAGR 3Y	12.52%
CAGR 5Y	4.03%
CAGR 10Y	7.61%

All dividend data

So far in 2026, €0.22 per share has been distributed. The next dividend of €0.0286 will be paid on 09/29/2026. In 2025, DTF TAX FREE distributed €0.35. The dividend yield is currently 3.36%, and distributions have decreased by 12.52% over the last 3 years. DTF TAX FREE pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	26.96%	2.25%
09/15/2026 A	09/29/2026	€0.0286
08/17/2026	08/28/2026	€0.0281
07/15/2026	07/30/2026	€0.0282
06/15/2026	06/29/2026	€0.0285
05/15/2026	05/28/2026	€0.0279
04/15/2026	04/29/2026	€0.0278
03/16/2026	03/30/2026	€0.0284
02/17/2026	02/26/2026	€0.0275
01/15/2026	01/29/2026	€0.0272
2025		€0.35	4.45%	3.55%
12/15/2025	12/31/2025	€0.0277
11/17/2025	11/28/2025	€0.028
10/15/2025	10/31/2025	€0.028
09/15/2025	09/30/2025	€0.0277
08/15/2025	08/29/2025	€0.0278
07/15/2025	07/31/2025	€0.0285
06/16/2025	06/30/2025	€0.0276
05/15/2025	05/30/2025	€0.0286
04/15/2025	04/30/2025	€0.0287
03/17/2025	03/31/2025	€0.03
02/18/2025	02/28/2025	€0.0313
01/15/2025	01/31/2025	€0.0314
2024		€0.36	0.36%	3.35%
12/16/2024	12/31/2024	€0.0312
11/15/2024	11/29/2024	€0.0307
10/15/2024	10/31/2024	€0.0299
09/16/2024	09/30/2024	€0.0292
08/15/2024	08/30/2024	€0.0294
07/15/2024	07/31/2024	€0.03
06/17/2024	06/28/2024	€0.0303
05/14/2024	05/31/2024	€0.0299
04/12/2024	04/30/2024	€0.0305
03/14/2024	03/28/2024	€0.0301
02/14/2024	02/29/2024	€0.0301
01/12/2024	01/31/2024	€0.0301
2023		€0.36	29.54%	3.70%
12/14/2023	12/29/2023	€0.0294
11/14/2023	11/30/2023	€0.0298
10/13/2023	10/31/2023	€0.0307
09/14/2023	09/29/2023	€0.0307
08/14/2023	08/31/2023	€0.03
07/14/2023	07/31/2023	€0.0296
06/14/2023	06/30/2023	€0.0298
05/12/2023	05/31/2023	€0.0304
04/14/2023	04/28/2023	€0.0292
03/14/2023	03/31/2023	€0.0299
02/14/2023	02/28/2023	€0.0307
01/13/2023	01/31/2023	€0.0299
2022		€0.51	31.82%	5.07%
12/14/2022	12/30/2022	€0.0303
11/14/2022	11/30/2022	€0.0312
10/14/2022	10/31/2022	€0.0329
09/14/2022	09/30/2022	€0.0331
08/12/2022	08/31/2022	€0.0324
07/14/2022	07/29/2022	€0.0318
06/14/2022	06/30/2022	€0.031
05/13/2022	05/31/2022	€0.0303
04/14/2022	04/29/2022	€0.0308
03/14/2022	03/31/2022	€0.0294
02/14/2022	02/28/2022	€0.029
01/14/2022	01/31/2022	€0.0289
12/29/2021	01/11/2022	€0.14
2021		€0.39	8.60%	3.08%
12/14/2021	12/31/2021	€0.0286
11/12/2021	11/30/2021	€0.0287
10/14/2021	10/29/2021	€0.0281
09/14/2021	09/30/2021	€0.0346
08/13/2021	08/31/2021	€0.0339
07/14/2021	07/30/2021	€0.0337
06/14/2021	06/30/2021	€0.0337
05/14/2021	05/28/2021	€0.0328
04/14/2021	04/30/2021	€0.0333
03/12/2021	03/31/2021	€0.0341
02/12/2021	02/26/2021	€0.0331
01/14/2021	01/29/2021	€0.033
12/30/2020	01/11/2021	€0.000132
2020		€0.42	8.26%	3.47%
12/14/2020	12/31/2020	€0.0328
11/13/2020	11/30/2020	€0.0335
10/14/2020	10/30/2020	€0.0343
09/14/2020	09/30/2020	€0.0341
08/14/2020	08/31/2020	€0.0335
07/14/2020	07/31/2020	€0.034
06/12/2020	06/30/2020	€0.0356
05/14/2020	05/29/2020	€0.036
04/14/2020	04/30/2020	€0.0365
03/13/2020	03/31/2020	€0.0363
02/14/2020	02/28/2020	€0.0363
01/14/2020	01/31/2020	€0.0361
12/30/2019	01/08/2020	€0.00522
2019		€0.39	16.66%	2.97%
12/13/2019	12/31/2019	€0.0357
11/14/2019	11/29/2019	€0.0363
10/11/2019	10/31/2019	€0.0359
09/13/2019	09/30/2019	€0.0321
08/14/2019	08/30/2019	€0.0318
07/12/2019	07/31/2019	€0.0316
06/14/2019	06/28/2019	€0.0307
05/14/2019	05/31/2019	€0.0313
04/12/2019	04/30/2019	€0.0312
03/14/2019	03/29/2019	€0.0312
02/14/2019	02/28/2019	€0.0308
01/14/2019	01/31/2019	€0.0306
12/28/2018	01/09/2019	€0.00264
2018		€0.47	25.65%	4.36%
12/14/2018	12/31/2018	€0.0305
11/14/2018	11/30/2018	€0.0309
10/12/2018	10/31/2018	€0.0309
09/14/2018	09/28/2018	€0.043
08/14/2018	08/31/2018	€0.043
07/13/2018	07/31/2018	€0.0428
06/14/2018	06/29/2018	€0.0428
05/14/2018	05/31/2018	€0.0428
04/13/2018	04/30/2018	€0.0414
03/14/2018	03/29/2018	€0.0406
02/14/2018	02/28/2018	€0.041
01/12/2018	01/31/2018	€0.0403
12/28/2017	01/10/2018	€0.000144
2017		€0.63	20.63%	5.40%
12/14/2017	12/29/2017	€0.0417
11/14/2017	11/30/2017	€0.042
10/13/2017	10/31/2017	€0.0429
09/14/2017	09/29/2017	€0.0423
08/11/2017	08/31/2017	€0.042
07/13/2017	07/31/2017	€0.0423
06/13/2017	06/30/2017	€0.0437
05/11/2017	05/31/2017	€0.0445
04/12/2017	04/28/2017	€0.0459
03/13/2017	03/31/2017	€0.0656
02/13/2017	02/28/2017	€0.0662
01/12/2017	01/31/2017	€0.0648
12/28/2016	01/11/2017	€0.0484
2016		€0.80	4.55%	5.81%
12/13/2016	12/30/2016	€0.0665
11/10/2016	11/30/2016	€0.0661
10/13/2016	10/31/2016	€0.0638
09/13/2016	09/30/2016	€0.0623
08/11/2016	08/31/2016	€0.0627
07/13/2016	07/29/2016	€0.0626
06/13/2016	06/30/2016	€0.0631
05/12/2016	05/31/2016	€0.0629
04/13/2016	04/29/2016	€0.0611
03/11/2016	03/31/2016	€0.0615
02/11/2016	02/29/2016	€0.0643
01/13/2016	01/29/2016	€0.0646
12/29/2015	01/05/2016	€0.0351
2015		€0.76	19.55%	5.47%
12/11/2015	12/31/2015	€0.0645
11/12/2015	11/30/2015	€0.0662
10/13/2015	10/30/2015	€0.0636
09/11/2015	09/30/2015	€0.0627
08/13/2015	08/31/2015	€0.0624
07/13/2015	07/31/2015	€0.0637
06/11/2015	06/30/2015	€0.0629
05/13/2015	05/29/2015	€0.0638
04/13/2015	04/30/2015	€0.0624
03/12/2015	03/31/2015	€0.0652
02/12/2015	02/27/2015	€0.0625
01/13/2015	01/30/2015	€0.062
2014		€0.64	8.33%	5.01%
12/11/2014	12/31/2014	€0.0579
11/13/2014	11/28/2014	€0.0562
10/10/2014	10/31/2014	€0.0559
09/11/2014	09/30/2014	€0.0554
08/13/2014	08/29/2014	€0.0533
07/11/2014	07/31/2014	€0.0523
06/12/2014	06/30/2014	€0.0511
05/13/2014	05/30/2014	€0.0513
04/11/2014	04/30/2014	€0.0505
03/13/2014	03/31/2014	€0.0508
02/13/2014	02/28/2014	€0.0507
01/13/2014	01/31/2014	€0.0519
2013		€0.59	10.26%	5.77%
12/12/2013	12/31/2013	€0.00748
11/13/2013	11/29/2013	€0.0515
10/10/2013	10/31/2013	€0.0514
09/12/2013	09/30/2013	€0.0518
08/13/2013	08/30/2013	€0.0529
07/11/2013	07/31/2013	€0.0527
06/13/2013	06/28/2013	€0.0537
05/13/2013	05/31/2013	€0.0538
04/11/2013	04/30/2013	€0.0533
03/13/2013	03/28/2013	€0.0547
02/13/2013	02/28/2013	€0.0535
01/11/2013	01/31/2013	€0.0515
2012		€0.66	13.05%	5.14%
12/12/2012	12/31/2012	€0.0531
12/18/2012	12/28/2012	€0.00433
11/13/2012	11/30/2012	€0.0538
10/11/2012	10/31/2012	€0.0541
09/12/2012	09/28/2012	€0.0545
08/13/2012	08/31/2012	€0.0556
07/12/2012	07/31/2012	€0.0569
06/13/2012	06/29/2012	€0.0553
05/11/2012	05/31/2012	€0.0566
04/12/2012	04/30/2012	€0.0529
03/13/2012	03/30/2012	€0.0525
02/13/2012	02/29/2012	€0.0524
01/12/2012	01/31/2012	€0.0535
2011		€0.58	3.01%	4.68%
12/13/2011	12/30/2011	€0.0521
12/15/2011	12/23/2011	€0.00906
11/10/2011	11/30/2011	€0.0502
10/12/2011	10/31/2011	€0.0485
09/13/2011	09/30/2011	€0.0503
08/11/2011	08/31/2011	€0.0469
07/13/2011	07/29/2011	€0.047
06/13/2011	06/30/2011	€0.0465
05/12/2011	05/31/2011	€0.0452
04/13/2011	04/29/2011	€0.0438
03/11/2011	03/31/2011	€0.0458
02/11/2011	02/28/2011	€0.0471
01/12/2011	01/31/2011	€0.0474
2010		€0.56	12.96%	5.08%
12/13/2010	12/31/2010	€0.0486
12/21/2010	12/28/2010	€0.00219
11/10/2010	11/30/2010	€0.05
10/13/2010	10/29/2010	€0.0468
09/13/2010	09/30/2010	€0.0477
08/12/2010	08/31/2010	€0.0473
07/13/2010	07/30/2010	€0.046
06/11/2010	06/30/2010	€0.049
05/12/2010	05/28/2010	€0.0486
04/13/2010	04/30/2010	€0.0451
03/11/2010	03/31/2010	€0.0444
02/11/2010	02/26/2010	€0.044
01/13/2010	01/29/2010	€0.0432
2009		€0.50	21.42%	4.91%
12/11/2009	12/31/2009	€0.0384
12/17/2009	12/28/2009	€0.0319
11/12/2009	11/30/2009	€0.0367
10/13/2009	10/30/2009	€0.0373
09/11/2009	09/30/2009	€0.0376
08/12/2009	08/31/2009	€0.0384
07/13/2009	07/31/2009	€0.0386
06/11/2009	06/30/2009	€0.0391
05/13/2009	05/29/2009	€0.0389
04/13/2009	04/30/2009	€0.0415
03/12/2009	03/31/2009	€0.0414
02/11/2009	02/27/2009	€0.0394
01/13/2009	01/30/2009	€0.0391
2008		€0.41	10.45%	4.78%
12/11/2008	12/31/2008	€0.0359
11/12/2008	11/28/2008	€0.0394
10/10/2008	10/31/2008	€0.0393
09/11/2008	09/30/2008	€0.0354
08/13/2008	08/29/2008	€0.0341
07/11/2008	07/31/2008	€0.0321
06/12/2008	06/30/2008	€0.0317
05/13/2008	05/30/2008	€0.0322
04/11/2008	04/30/2008	€0.0321
03/12/2008	03/31/2008	€0.0317
02/13/2008	02/29/2008	€0.0329
01/14/2008	01/31/2008	€0.0336
2007		€0.46	25.75%	4.77%
12/13/2007	12/31/2007	€0.0342
11/13/2007	11/30/2007	€0.0341
10/11/2007	10/31/2007	€0.0345
09/13/2007	09/28/2007	€0.0351
08/13/2007	08/31/2007	€0.0366
07/12/2007	07/31/2007	€0.0365
06/13/2007	06/29/2007	€0.037
05/11/2007	05/31/2007	€0.0372
04/12/2007	04/30/2007	€0.0366
03/13/2007	03/30/2007	€0.0374
02/13/2007	02/28/2007	€0.0491
01/12/2007	01/31/2007	€0.05
2006		€0.62	14.94%	5.37%
12/13/2006	12/29/2006	€0.0493
11/13/2006	11/30/2006	€0.0491
10/13/2006	10/31/2006	€0.051
09/13/2006	09/29/2006	€0.0513
08/11/2006	08/31/2006	€0.0507
07/13/2006	07/31/2006	€0.0509
06/13/2006	06/30/2006	€0.0509
05/12/2006	05/31/2006	€0.0507
04/13/2006	04/28/2006	€0.0516
03/13/2006	03/31/2006	€0.0536
02/13/2006	02/28/2006	€0.0546
01/13/2006	01/31/2006	€0.0535
2005		€0.73	111.05%	5.90%
12/13/2005	12/30/2005	€0.0549
11/10/2005	11/30/2005	€0.0551
10/13/2005	10/31/2005	€0.0542
09/13/2005	09/30/2005	€0.054
08/11/2005	08/31/2005	€0.065
07/13/2005	07/29/2005	€0.066
06/13/2005	06/30/2005	€0.0661
05/12/2005	05/31/2005	€0.0649
04/13/2005	04/29/2005	€0.062
03/11/2005	03/31/2005	€0.0617
02/11/2005	02/28/2005	€0.0603
01/12/2005	01/31/2005	€0.0614
2004		€0.34	59.91%	2.99%
12/13/2004	12/31/2004	€0.0243
11/10/2004	11/30/2004	€0.0602
10/13/2004	10/29/2004	€0.0627
09/13/2004	09/30/2004	€0.0644
08/12/2004	08/31/2004	€0.0657
07/13/2004	07/30/2004	€0.0665
2000		€0.22	66.07%	1.53%
10/12/2000	10/31/2000	€0.0737
09/13/2000	09/29/2000	€0.0709
08/11/2000	08/31/2000	€0.0704
1995		€0.63	21.46%	5.22%
09/11/1995	09/29/1995	€0.0613
08/10/1995	08/31/1995	€0.0627
07/12/1995	07/31/1995	€0.0596
06/13/1995	06/30/1995	€0.0601
05/09/1995	05/31/1995	€0.0617
04/07/1995	04/28/1995	€0.0602
03/09/1995	03/31/1995	€0.0612
02/09/1995	02/28/1995	€0.0629
01/09/1995	01/31/1995	€0.0645
12/23/1994	01/18/1995	€0.0794
1994		€0.81	2.24%	7.76%
12/09/1994	12/30/1994	€0.0653
11/08/1994	11/30/1994	€0.0658
10/07/1994	10/31/1994	€0.0629
09/09/1994	09/30/1994	€0.0648
08/09/1994	08/31/1994	€0.0662
07/11/1994	07/29/1994	€0.0665
06/09/1994	06/30/1994	€0.0669
05/10/1994	05/31/1994	€0.0683
04/11/1994	04/29/1994	€0.0684
03/09/1994	03/31/1994	€0.0696
02/09/1994	02/28/1994	€0.0706
01/10/1994	01/31/1994	€0.0714
1993		€0.83	21.35%	5.75%
12/09/1993	12/31/1993	€0.0717
11/09/1993	12/01/1993	€0.0716
10/08/1993	10/29/1993	€0.0701
09/09/1993	09/30/1993	€0.0691
08/10/1993	08/31/1993	€0.07
07/09/1993	07/30/1993	€0.073
06/09/1993	06/30/1993	€0.0696
05/10/1993	05/28/1993	€0.0655
04/08/1993	04/30/1993	€0.0649
03/09/1993	03/31/1993	€0.0665
02/08/1993	02/26/1993	€0.0679
01/11/1993	01/29/1993	€0.0653
1992		€0.68	0.00%	5.34%
12/09/1992	12/31/1992	€0.0663
11/09/1992	11/30/1992	€0.065
10/08/1992	10/30/1992	€0.0627
09/09/1992	09/30/1992	€0.0579
08/11/1992	08/31/1992	€0.0554
07/09/1992	07/31/1992	€0.058
06/09/1992	06/30/1992	€0.0592
05/11/1992	05/29/1992	€0.0626
04/09/1992	04/30/1992	€0.0642
03/10/1992	03/31/1992	€0.0647
02/10/1992	02/28/1992	€0.064

Frequently asked questions

What percentage of dividends does DTF TAX FREE pay?

The dividend yield is currently 3.36%, and payouts have decreased by 12.52% over the past 3 years.

When were the most recent dividend payment dates for DTF TAX FREE?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/30/2026, 06/29/2026, and 05/28/2026.

When did you need to hold DTF TAX FREE in your portfolio to receive the latest dividend?

If you held DTF TAX FREE in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from DTF TAX FREE in 2025?

In 2025, DTF TAX FREE paid €0.35 in dividends.

How much was the dividend from DTF TAX FREE in 2024?

In 2024, DTF TAX FREE paid €0.36 in dividends.

When is the ex-dividend date for the next DTF TAX FREE dividend?

To receive the next dividend, DTF TAX FREE must be in your portfolio on 09/15/2026.

How much is the next dividend from DTF TAX FREE?

On 09/29/2026, €0.0286 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar