- Dividend yield TTM
- -€0.14/unit
- Dividend growth (CAGR 5Y)
- -3.69%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 20.55% |
CAGR 5Y | 3.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Daol Investment & Securities Co Ltd distributed €0.0938. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 49.25% | - | |
| 03/17/2026 | 04/07/2026 | €0.14 | ||
| 2025 | €0.0938 | 6.20% | - | |
| 03/14/2025 | 04/04/2025 | €0.0938 | ||
| 2024 | €0.10 | 0.00% | - | |
| 2023 | €0.10 | 47.37% | - | |
| 2022 | €0.19 | 72.73% | - | |
| 2021 | €0.11 | 0.00% | - | |
| 2020 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Daol Investment & Securities Co Ltd pay dividends?
Daol Investment & Securities Co Ltd pays dividends in April.
How often does Daol Investment & Securities Co Ltd pay dividends?
Daol Investment & Securities Co Ltd pays dividends yearly.
What percentage of dividends does Daol Investment & Securities Co Ltd pay?
Payouts have decreased by 20.55% over the past 3 years.
When were the most recent dividend payment dates for Daol Investment & Securities Co Ltd?
The most recent payment was made on 04/07/2026. Previous payments were made on: 04/04/2025.
When did you need to hold Daol Investment & Securities Co Ltd in your portfolio to receive the latest dividend?
If you held Daol Investment & Securities Co Ltd in your portfolio on 03/17/2026, you received the payout.
How much was the dividend from Daol Investment & Securities Co Ltd in 2025?
In 2025, Daol Investment & Securities Co Ltd paid €0.0938 in dividends.
How much was the dividend from Daol Investment & Securities Co Ltd in 2024?
In 2024, Daol Investment & Securities Co Ltd paid €0.10 in dividends.
When is the next dividend from Daol Investment & Securities Co Ltd expected?
Daol Investment & Securities Co Ltd is expected to pay the next dividend in April.
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