- Dividend yield TTM
- 0.09%€0.0121/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.92 |
Yield | 0.09% |
Interval | Yearly |
CAGR 3Y | 8.23% |
CAGR 5Y | - |
CAGR 10Y | 24.52% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Delta Corp Ltd distributed €0.0121. The dividend yield is currently 0.09%, and distributions have decreased by 8.23% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0121 | 9.70% | 0.08% | |
| 08/08/2025 | 09/12/2025 | €0.0121 | ||
| 2024 | €0.0134 | 2.90% | 0.08% | |
| 07/19/2024 | 08/28/2024 | €0.0134 | ||
| 2023 | €0.0138 | 11.54% | 0.07% | |
| 2022 | €0.0156 | 35.65% | 0.10% | |
| 2021 | €0.0115 | 42.86% | 0.05% | |
| 2019 | €0.00805 | 32.35% | - | |
| 2018 | €0.0119 | 162.69% | - | |
| 2017 | €0.00453 | 65.33% | - | |
| 2016 | €0.00274 | 102.96% | - | |
| 2015 | €0.00135 | 57.94% | - | |
| 2014 | €0.00321 | 12.24% | - | |
| 2013 | €0.00286 | 44.79% | - | |
| 2012 | €0.00518 | 15.11% | - | |
| 2011 | €0.0045 | 10.02% | - | |
| 2010 | €0.00409 | 42.01% | - | |
| 2009 | €0.00288 | 67.93% | - | |
| 2007 | €0.00898 | 46.86% | - | |
| 2006 | €0.0169 | 484.78% | - | |
| 2005 | €0.00289 | 62.36% | - | |
| 2004 | €0.00178 | 0.00% | - | |
Frequently asked questions
When does Delta Corp Ltd pay dividends?
Delta Corp Ltd pays dividends in September.
How often does Delta Corp Ltd pay dividends?
Delta Corp Ltd pays dividends yearly.
What percentage of dividends does Delta Corp Ltd pay?
The dividend yield is currently 0.09%, and payouts have decreased by 8.23% over the past 3 years.
When were the most recent dividend payment dates for Delta Corp Ltd?
The most recent payment was made on 09/12/2025. Previous payments were made on: 08/28/2024.
When did you need to hold Delta Corp Ltd in your portfolio to receive the latest dividend?
If you held Delta Corp Ltd in your portfolio on 08/08/2025, you received the payout.
How much was the dividend from Delta Corp Ltd in 2025?
In 2025, Delta Corp Ltd paid €0.0121 in dividends.
How much was the dividend from Delta Corp Ltd in 2024?
In 2024, Delta Corp Ltd paid €0.0134 in dividends.
When is the next dividend from Delta Corp Ltd expected?
Delta Corp Ltd is expected to pay the next dividend in September.
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