- Dividend yield TTM
- 2.32%€0.0978/unit
- Dividend growth (CAGR 5Y)
- 14.33%
- Next dividend
- €0.0818 on 09/15/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.22 |
Yield | 2.32% |
Interval | Yearly |
CAGR 3Y | 4.64% |
CAGR 5Y | 14.33% |
CAGR 10Y | 8.00% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0818 will be paid on 09/15/2026. In 2025, Da-Li Development Co Ltd distributed €0.0978. The dividend yield is currently 2.32%, and distributions have increased by 4.64% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0818 | 16.36% | - | |
| 08/20/2026 A | 09/15/2026 | €0.0818 | ||
| 2025 | €0.0978 | 21.95% | 2.34% | |
| 08/05/2025 | 09/05/2025 | €0.0978 | ||
| 2024 | €0.0802 | 201.50% | 1.88% | |
| 2023 | €0.0266 | 68.85% | 0.66% | |
| 2022 | €0.0854 | 70.46% | 2.19% | |
| 2020 | €0.0501 | 331.90% | - | |
| 2019 | €0.0116 | 87.51% | - | |
| 2018 | €0.0929 | 123.86% | - | |
| 2017 | €0.0415 | 8.59% | - | |
| 2016 | €0.0454 | 0.22% | - | |
| 2015 | €0.0453 | 259.52% | - | |
| 2012 | €0.0126 | 158.73% | - | |
| 2011 | €0.00487 | 58.12% | - | |
| 2004 | €0.00308 | 6.67% | - | |
| 2003 | €0.0033 | 0.00% | - | |
Frequently asked questions
When does Da-Li Development Co Ltd pay dividends?
Da-Li Development Co Ltd pays dividends in September.
How often does Da-Li Development Co Ltd pay dividends?
Da-Li Development Co Ltd pays dividends yearly.
What percentage of dividends does Da-Li Development Co Ltd pay?
The dividend yield is currently 2.32%, and payouts have increased by 4.64% over the past 3 years.
When were the most recent dividend payment dates for Da-Li Development Co Ltd?
The most recent payment was made on 09/05/2025. Previous payments were made on: 09/03/2024.
When did you need to hold Da-Li Development Co Ltd in your portfolio to receive the latest dividend?
If you held Da-Li Development Co Ltd in your portfolio on 08/05/2025, you received the payout.
How much was the dividend from Da-Li Development Co Ltd in 2025?
In 2025, Da-Li Development Co Ltd paid €0.0978 in dividends.
How much was the dividend from Da-Li Development Co Ltd in 2024?
In 2024, Da-Li Development Co Ltd paid €0.0802 in dividends.
When is the ex-dividend date for the next Da-Li Development Co Ltd dividend?
To receive the next dividend, Da-Li Development Co Ltd must be in your portfolio on 08/20/2026.
How much is the next dividend from Da-Li Development Co Ltd?
On 09/15/2026, €0.0818 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock GB00B71N6K86 A1JMT9 | - | 0.00% | - |
 Stock US1630721017 884888 | Q | 1.08% | 23.23% |
 Stock CNE1000002Q2 A0M4XN | H | 4.82% | 3.77% |
 Stock US9621661043 854357 | Q | 3.60% | 10.01% |
 Stock DE0006095003 609500 | Y | 0.00% | 31.23% |
 Stock GB00B24CGK77 A0M1W6 | H | 0.00% | - |
 Stock US3765361080 260884 | M | 9.20% | 4.11% |
 Stock JE00B6T5S470 A1JLWT | - | 0.00% | - |
 Stock FR0000121329 850842 | H | 1.64% | 56.87% |
 Stock US80585Y3080 A1JB8N | - | 0.00% | - |