DIVIDEND SELECT 15 CORP. Aktie dividend 2026: Yield & history

Dividend yield TTM: 8.96%
€0.46/unit
Dividend growth (CAGR 5Y): 0.36%
Next dividend: €0.0432 on 09/10/2026

Historical dividends

In 2026, DIVIDEND SELECT 15 CORP. Aktie has already paid €0.31 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.07
Yield	8.96%
Interval	Monthly
CAGR 3Y	12.49%
CAGR 5Y	0.36%
CAGR 10Y	4.66%

All dividend data

So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.0432 will be paid on 09/10/2026. In 2025, DIVIDEND SELECT 15 CORP. Aktie distributed €0.43. The dividend yield is currently 8.96%, and distributions have decreased by 12.49% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.36	16.43%	6.27%
08/31/2026 A	09/10/2026	€0.0432
07/31/2026	08/10/2026	€0.0421
06/30/2026	07/10/2026	€0.0408
05/29/2026	06/10/2026	€0.0392
04/30/2026	05/08/2026	€0.0375
03/31/2026	04/10/2026	€0.0391
02/27/2026	03/10/2026	€0.0389
01/30/2026	02/10/2026	€0.0383
12/31/2025	01/09/2026	€0.0375
2025		€0.43	1.07%	9.28%
11/28/2025	12/10/2025	€0.0371
10/31/2025	11/10/2025	€0.0357
09/29/2025	10/10/2025	€0.0349
08/29/2025	09/10/2025	€0.0342
07/31/2025	08/08/2025	€0.0344
06/30/2025	07/10/2025	€0.0343
05/30/2025	06/10/2025	€0.0339
04/30/2025	05/09/2025	€0.0339
03/31/2025	04/10/2025	€0.0354
02/28/2025	03/10/2025	€0.0362
01/31/2025	02/10/2025	€0.0384
12/31/2024	01/10/2025	€0.0383
2024		€0.42	11.21%	9.30%
11/29/2024	12/10/2024	€0.0373
10/31/2024	11/08/2024	€0.0365
09/27/2024	10/10/2024	€0.0349
08/30/2024	09/10/2024	€0.0342
07/31/2024	08/09/2024	€0.0328
06/28/2024	07/10/2024	€0.0351
05/31/2024	06/10/2024	€0.0349
04/29/2024	05/10/2024	€0.0358
03/27/2024	04/10/2024	€0.0352
02/28/2024	03/08/2024	€0.0355
01/30/2024	02/09/2024	€0.0356
12/28/2023	01/10/2024	€0.0344
2023		€0.48	25.35%	11.26%
11/29/2023	12/08/2023	€0.0323
10/30/2023	11/10/2023	€0.0342
09/28/2023	10/10/2023	€0.0364
08/30/2023	09/08/2023	€0.0375
07/28/2023	08/10/2023	€0.0371
06/29/2023	07/10/2023	€0.038
05/30/2023	06/09/2023	€0.0414
04/27/2023	05/10/2023	€0.0421
03/30/2023	04/10/2023	€0.0431
02/27/2023	03/10/2023	€0.0434
01/30/2023	02/10/2023	€0.0446
12/29/2022	01/10/2023	€0.0454
2022		€0.64	21.43%	11.99%
11/29/2022	12/09/2022	€0.0462
10/28/2022	11/10/2022	€0.0494
09/28/2022	10/07/2022	€0.0503
08/30/2022	09/09/2022	€0.0516
07/28/2022	08/10/2022	€0.0512
06/29/2022	07/08/2022	€0.0545
05/30/2022	06/10/2022	€0.0542
04/28/2022	05/10/2022	€0.0547
03/30/2022	04/08/2022	€0.054
02/25/2022	03/10/2022	€0.0549
01/28/2022	02/10/2022	€0.0579
12/30/2021	01/10/2022	€0.0581
2021		€0.52	25.08%	7.53%
11/29/2021	12/10/2021	€0.0559
10/28/2021	11/10/2021	€0.0544
09/28/2021	10/08/2021	€0.0511
08/30/2021	09/10/2021	€0.0476
07/29/2021	08/10/2021	€0.0462
06/29/2021	07/09/2021	€0.0448
05/28/2021	06/10/2021	€0.0421
04/29/2021	05/10/2021	€0.0402
03/30/2021	04/09/2021	€0.0377
02/25/2021	03/10/2021	€0.0368
01/28/2021	02/10/2021	€0.0356
12/30/2020	01/08/2021	€0.0322
2020		€0.42	13.37%	10.08%
11/27/2020	12/10/2020	€0.0323
10/29/2020	11/10/2020	€0.0325
09/29/2020	10/09/2020	€0.0387
08/28/2020	09/10/2020	€0.0321
07/30/2020	08/10/2020	€0.0319
06/29/2020	07/10/2020	€0.0326
05/28/2020	06/10/2020	€0.0328
04/29/2020	05/08/2020	€0.026
03/30/2020	04/09/2020	€0.0393
02/27/2020	03/10/2020	€0.0386
01/30/2020	02/10/2020	€0.0413
12/30/2019	01/10/2020	€0.0413
2019		€0.48	10.99%	9.54%
11/28/2019	12/10/2019	€0.0409
10/30/2019	11/08/2019	€0.0412
09/27/2019	10/10/2019	€0.041
08/29/2019	09/10/2019	€0.0413
07/30/2019	08/09/2019	€0.04
06/27/2019	07/10/2019	€0.0408
05/30/2019	06/10/2019	€0.04
04/29/2019	05/10/2019	€0.0398
03/28/2019	04/10/2019	€0.04
02/27/2019	03/08/2019	€0.0398
01/30/2019	02/08/2019	€0.0399
12/28/2018	01/10/2019	€0.0394
2018		€0.54	1.68%	12.45%
11/29/2018	12/10/2018	€0.0394
10/30/2018	11/09/2018	€0.0467
09/27/2018	10/10/2018	€0.0465
08/30/2018	09/10/2018	€0.0459
07/30/2018	08/10/2018	€0.0466
06/28/2018	07/10/2018	€0.0454
05/30/2018	06/08/2018	€0.046
04/27/2018	05/10/2018	€0.046
03/28/2018	04/10/2018	€0.0449
02/27/2018	03/09/2018	€0.0444
01/30/2018	02/09/2018	€0.0454
12/28/2017	01/10/2018	€0.0467
2017		€0.53	3.83%	9.39%
11/29/2017	12/08/2017	€0.0463
09/28/2017	10/10/2017	€0.0473
08/29/2017	09/08/2017	€0.0478
07/27/2017	08/10/2017	€0.0467
06/28/2017	07/10/2017	€0.0476
05/29/2017	06/09/2017	€0.0464
04/26/2017	05/10/2017	€0.047
03/29/2017	04/10/2017	€0.0567
02/24/2017	03/10/2017	€0.0487
01/27/2017	02/10/2017	€0.0503
12/28/2016	01/10/2017	€0.0501
2016		€0.56	19.12%	8.95%
11/28/2016	12/09/2016	€0.0503
10/27/2016	11/10/2016	€0.0477
09/28/2016	10/07/2016	€0.047
08/29/2016	09/09/2016	€0.0478
07/27/2016	08/10/2016	€0.0479
06/28/2016	07/08/2016	€0.0486
05/27/2016	06/10/2016	€0.0487
04/27/2016	05/10/2016	€0.0476
03/29/2016	04/08/2016	€0.0405
02/25/2016	03/10/2016	€0.0402
01/27/2016	02/10/2016	€0.0446
12/29/2015	01/08/2016	€0.0453
2015		€0.69	27.33%	13.03%
11/26/2015	12/10/2015	€0.047
10/28/2015	11/10/2015	€0.0492
09/28/2015	10/09/2015	€0.0475
08/27/2015	09/10/2015	€0.0536
07/29/2015	08/10/2015	€0.0557
06/26/2015	07/10/2015	€0.0566
05/27/2015	06/10/2015	€0.0575
04/28/2015	05/08/2015	€0.0591
03/27/2015	04/10/2015	€0.0676
02/25/2015	03/10/2015	€0.0665
01/28/2015	02/10/2015	€0.0633
12/29/2014	01/09/2015	€0.0641
2014		€0.54	2.06%	7.37%
11/26/2014	12/10/2014	€0.056
10/29/2014	11/10/2014	€0.0637
09/26/2014	10/10/2014	€0.0567
08/27/2014	09/10/2014	€0.0424
07/29/2014	08/08/2014	€0.0408
06/26/2014	07/10/2014	€0.0414
05/28/2014	06/10/2014	€0.0406
04/28/2014	05/09/2014	€0.04
03/27/2014	04/10/2014	€0.0395
02/26/2014	03/10/2014	€0.0389
01/29/2014	02/10/2014	€0.0398
12/27/2013	01/10/2014	€0.0403
2013		€0.53	6.09%	8.06%
11/27/2013	12/10/2013	€0.0411
10/29/2013	11/08/2013	€0.0429
09/26/2013	10/10/2013	€0.0427
08/28/2013	09/10/2013	€0.0437
07/29/2013	08/09/2013	€0.0436
06/26/2013	07/10/2013	€0.0441
05/29/2013	06/10/2013	€0.0444
04/26/2013	05/10/2013	€0.0458
03/26/2013	04/10/2013	€0.0452
02/26/2013	03/08/2013	€0.0448
01/29/2013	02/08/2013	€0.0448
12/27/2012	01/10/2013	€0.0461
2012		€0.56	7.07%	8.21%
11/28/2012	12/10/2012	€0.047
10/29/2012	11/09/2012	€0.0472
09/26/2012	10/10/2012	€0.0476
08/29/2012	09/10/2012	€0.0481
07/27/2012	08/10/2012	€0.0492
06/27/2012	07/10/2012	€0.048
05/29/2012	06/08/2012	€0.0466
04/26/2012	05/10/2012	€0.0463
03/28/2012	04/10/2012	€0.0458
02/27/2012	03/09/2012	€0.0461
01/27/2012	02/10/2012	€0.0454
12/28/2011	01/10/2012	€0.0462
2011		€0.53	0.00%	7.99%
11/28/2011	12/09/2011	€0.044
10/27/2011	11/10/2011	€0.0433
09/28/2011	10/07/2011	€0.0431
08/29/2011	09/09/2011	€0.044
07/27/2011	08/10/2011	€0.0427
06/28/2011	07/08/2011	€0.0438
05/27/2011	06/10/2011	€0.0428
04/27/2011	05/10/2011	€0.0435
03/29/2011	04/08/2011	€0.0435
02/24/2011	03/10/2011	€0.0447
01/27/2011	02/10/2011	€0.0442
12/29/2010	01/10/2011	€0.0467

Frequently asked questions

What percentage of dividends does DIVIDEND SELECT 15 CORP. Aktie pay?

The dividend yield is currently 8.96%, and payouts have decreased by 12.49% over the past 3 years.

When were the most recent dividend payment dates for DIVIDEND SELECT 15 CORP. Aktie?

The most recent payment was made on 08/10/2026. Previous payments were made on: 07/10/2026, 06/10/2026, and 05/08/2026.

When did you need to hold DIVIDEND SELECT 15 CORP. Aktie in your portfolio to receive the latest dividend?

If you held DIVIDEND SELECT 15 CORP. Aktie in your portfolio on 07/31/2026, you received the payout.

How much was the dividend from DIVIDEND SELECT 15 CORP. Aktie in 2025?

In 2025, DIVIDEND SELECT 15 CORP. Aktie paid €0.43 in dividends.

How much was the dividend from DIVIDEND SELECT 15 CORP. Aktie in 2024?

In 2024, DIVIDEND SELECT 15 CORP. Aktie paid €0.42 in dividends.

When is the ex-dividend date for the next DIVIDEND SELECT 15 CORP. Aktie dividend?

To receive the next dividend, DIVIDEND SELECT 15 CORP. Aktie must be in your portfolio on 08/31/2026.

How much is the next dividend from DIVIDEND SELECT 15 CORP. Aktie?

On 09/10/2026, €0.0432 per unit is expected to be paid as a dividend.

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