- Dividend yield TTM
- 3.44%€0.81/share
- Dividend growth (CAGR 5Y)
- 0.42%
- Next dividend
- €0.42 on 11/02/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 26.43% |
Yield | 3.44% |
Interval | Semiannual |
CAGR 3Y | 2.12% |
CAGR 5Y | 0.42% |
CAGR 10Y | 0.04% |
All dividend data
So far in 2026, €1.21 per share has been distributed. The next dividend of €0.42 will be paid on 11/02/2026. In 2025, Dillards Capital Trust I 7,5% Capital Secs o.N. distributed €1.68. The dividend yield is currently 3.44%, and distributions have decreased by 2.12% over the last 3 years. Dillards Capital Trust I 7,5% Capital Secs o.N. pays dividends semiannually in May and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.63 | 2.98% | 5.13% | |
| 10/16/2026 A | 11/02/2026 | €0.42 | ||
| 07/17/2026 | 08/03/2026 | €0.41 | ||
| 04/16/2026 | 05/01/2026 | €0.40 | ||
| 01/16/2026 | 02/02/2026 | €0.40 | ||
| 2025 | €1.68 | 2.89% | 7.53% | |
| 10/17/2025 | 11/03/2025 | €0.41 | ||
| 07/17/2025 | 08/01/2025 | €0.40 | ||
| 04/16/2025 | 05/01/2025 | €0.42 | ||
| 01/17/2025 | 02/03/2025 | €0.45 | ||
| 2024 | €1.73 | 0.00% | 7.02% | |
| 2023 | €1.73 | 3.35% | 7.39% | |
| 2022 | €1.79 | 13.29% | 7.62% | |
| 2021 | €1.58 | 3.66% | 6.40% | |
| 2020 | €1.64 | 1.80% | 8.10% | |
| 2019 | €1.67 | 6.37% | 7.10% | |
| 2018 | €1.57 | 5.99% | 7.09% | |
| 2017 | €1.67 | 0.60% | 7.73% | |
| 2016 | €1.68 | 0.59% | 6.80% | |
| 2015 | €1.69 | 19.86% | 6.82% | |
| 2014 | €1.41 | 0.71% | 6.55% | |
| 2013 | €1.40 | 3.45% | 7.60% | |
| 2012 | €1.45 | 9.02% | 7.53% | |
| 2011 | €1.33 | 5.00% | 6.91% | |
| 2010 | €1.40 | 2.19% | 7.73% | |
| 2009 | €1.37 | 6.20% | 10.28% | |
| 2008 | €1.29 | 5.15% | 28.28% | |
| 2007 | €1.36 | 9.33% | 10.85% | |
| 2006 | €1.50 | 0.67% | 7.90% | |
| 2005 | €1.49 | 2.61% | 7.39% | |
| 2004 | €1.53 | 9.47% | 8.34% | |
| 2003 | €1.69 | 15.92% | 8.98% | |
| 2002 | €2.01 | 3.37% | 12.23% | |
| 2001 | €2.08 | 1.46% | 10.03% | |
| 2000 | €2.05 | 17.82% | 14.65% | |
| 1999 | €1.74 | 397.14% | 10.26% | |
| 1998 | €0.35 | 0.00% | 1.58% | |
Frequently asked questions
When does Dillards Capital Trust I 7,5% Capital Secs o.N. pay dividends?
Dillards Capital Trust I 7,5% Capital Secs o.N. pays dividends in May and August.
How often does Dillards Capital Trust I 7,5% Capital Secs o.N. pay dividends?
Dillards Capital Trust I 7,5% Capital Secs o.N. pays dividends semiannual.
What percentage of dividends does Dillards Capital Trust I 7,5% Capital Secs o.N. pay?
The dividend yield is currently 3.44%, and payouts have decreased by 2.12% over the past 3 years.
When were the most recent dividend payment dates for Dillards Capital Trust I 7,5% Capital Secs o.N.?
The most recent payment was made on 08/03/2026. Previous payments were made on: 05/01/2026.
When did you need to hold Dillards Capital Trust I 7,5% Capital Secs o.N. in your portfolio to receive the latest dividend?
If you held Dillards Capital Trust I 7,5% Capital Secs o.N. in your portfolio on 07/17/2026, you received the payout.
How much was the dividend from Dillards Capital Trust I 7,5% Capital Secs o.N. in 2025?
In 2025, Dillards Capital Trust I 7,5% Capital Secs o.N. paid €1.68 in dividends.
How much was the dividend from Dillards Capital Trust I 7,5% Capital Secs o.N. in 2024?
In 2024, Dillards Capital Trust I 7,5% Capital Secs o.N. paid €1.73 in dividends.
When is the ex-dividend date for the next Dillards Capital Trust I 7,5% Capital Secs o.N. dividend?
To receive the next dividend, Dillards Capital Trust I 7,5% Capital Secs o.N. must be in your portfolio on 10/16/2026.
How much is the next dividend from Dillards Capital Trust I 7,5% Capital Secs o.N.?
On 11/02/2026, €0.42 per share is expected to be paid as a dividend.