DJERRIWARRH INV. LTD Aktie Logo
AU000000DJW2
534496

DJERRIWARRH INV. LTD Aktie

Dividend yield TTM
5.15%
€0.0958/unit
Dividend growth (CAGR 5Y)
0.88%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, DJERRIWARRH INV. LTD Aktie has already paid €0.0957 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.86
Yield
5.15%
Interval
Quarterly
CAGR 3Y
0.62%
CAGR 5Y
0.88%
CAGR 10Y
6.24%

All dividend data

So far in 2026, €0.0957 per unit has been distributed. In 2025, DJERRIWARRH INV. LTD Aktie distributed €0.0899. The dividend yield is currently 5.15%, and distributions have decreased by 0.62% over the last 3 years. The ETF pays dividends quarterly in February, May, and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0957 6.45% 5.16%
08/05/2026 08/27/2026 €0.0262
05/05/2026 05/28/2026 €0.0261
01/30/2026 02/23/2026 €0.0434
2025 €0.0899 2.71% 5.07%
08/07/2025 08/26/2025 €0.046
01/30/2025 02/24/2025 €0.0439
2024 €0.0924 0.22% 4.79%
08/09/2024 08/26/2024 €0.0485
01/30/2024 02/22/2024 €0.0439
2023 €0.0926 0.98% 4.94%
08/10/2023 08/25/2023 €0.046
01/30/2023 02/22/2023 €0.0466
2022 €0.0917 31.38% 5.14%
08/08/2022 08/26/2022 €0.0485
02/02/2022 02/23/2022 €0.0432
2021 €0.0698 18.93% 3.30%
08/05/2021 08/27/2021 €0.0356
01/29/2021 02/22/2021 €0.0342
2020 €0.0861 30.34% 4.39%
08/06/2020 08/28/2020 €0.0325
01/29/2020 02/20/2020 €0.0536
2019 €0.12 2.22% 6.04%
08/05/2019 08/27/2019 €0.0609
01/29/2019 02/21/2019 €0.0627
2018 €0.13 9.33% 6.55%
08/07/2018 08/27/2018 €0.0629
01/29/2018 02/21/2018 €0.0635
2017 €0.14 11.99% 5.95%
08/04/2017 08/25/2017 €0.0666
01/30/2017 02/21/2017 €0.0728
2016 €0.16 5.99% 6.11%
08/05/2016 08/26/2016 €0.0946
01/28/2016 02/16/2016 €0.0638
2015 €0.17 4.04% 5.95%
08/04/2015 08/21/2015 €0.10
01/29/2015 02/17/2015 €0.0685
2014 €0.18 6.30% 7.49%
08/05/2014 08/22/2014 €0.11
01/28/2014 02/18/2014 €0.0656
2013 €0.19 11.44% 6.02%
08/06/2013 08/23/2013 €0.11
01/29/2013 02/19/2013 €0.0774
2012 €0.21 9.02% 6.67%
08/03/2012 08/24/2012 €0.13
01/27/2012 02/17/2012 €0.0816
2011 €0.19 10.28% 6.86%
08/02/2011 08/24/2011 €0.12
01/28/2011 02/18/2011 €0.0741
2010 €0.18 22.14% 5.52%
08/03/2010 08/24/2010 €0.11
01/29/2010 02/19/2010 €0.066
2009 €0.14 7.69% 5.04%
08/04/2009 08/25/2009 €0.0937
02/02/2009 02/20/2009 €0.0504
2008 €0.16 1.89% 8.82%
07/25/2008 08/15/2008 €0.0943
01/25/2008 02/16/2008 €0.0618
2007 €0.16 16.90% 5.00%
07/20/2007 08/09/2007 €0.0997
02/20/2007 03/12/2007 €0.0594
2006 €0.14 2.64% 4.76%
07/20/2006 08/10/2006 €0.0761
02/16/2006 03/08/2006 €0.06
2005 €0.13 6.25% 5.25%
08/08/2005 08/26/2005 €0.075
02/21/2005 03/16/2005 €0.0576
2004 €0.12 2.80% 6.10%
08/03/2004 08/26/2004 €0.0652
02/10/2004 03/05/2004 €0.0596
2003 €0.12 0.91% 6.00%
08/05/2003 08/22/2003 €0.067
02/17/2003 03/07/2003 €0.0544
2002 €0.12 0.17% 6.93%
07/31/2002 08/19/2002 €0.0622
02/12/2002 03/07/2002 €0.0581
2001 €0.12 5.56% 6.05%
06/01/2001 06/29/2001 €0.0672
02/16/2001 03/08/2001 €0.0533
2000 €0.13 10.09% 6.74%
07/20/2000 08/16/2000 €0.0723
02/16/2000 03/07/2000 €0.0553
1999 €0.12 5.75% 4.77%
07/15/1999 08/11/1999 €0.0653
02/18/1999 03/15/1999 €0.0506
1998 €0.11 14.71% -
08/13/1998 09/11/1998 €0.0554
03/04/1998 03/27/1998 €0.0542
1997 €0.13 11.26% -
08/14/1997 09/11/1997 €0.0696
02/28/1997 03/27/1997 €0.0589
1996 €0.12 0.00% -
08/15/1996 09/13/1996 €0.0612
02/29/1996 03/29/1996 €0.0543

Frequently asked questions

When does DJERRIWARRH INV. LTD Aktie pay dividends?

DJERRIWARRH INV. LTD Aktie pays dividends in February, May, and August.

How often does DJERRIWARRH INV. LTD Aktie pay dividends?

DJERRIWARRH INV. LTD Aktie pays dividends quarterly.

What percentage of dividends does DJERRIWARRH INV. LTD Aktie pay?

The dividend yield is currently 5.15%, and payouts have decreased by 0.62% over the past 3 years.

When were the most recent dividend payment dates for DJERRIWARRH INV. LTD Aktie?

The most recent payment was made on 08/27/2026. Previous payments were made on: 05/28/2026, 02/23/2026, and 08/26/2025.

When did you need to hold DJERRIWARRH INV. LTD Aktie in your portfolio to receive the latest dividend?

If you held DJERRIWARRH INV. LTD Aktie in your portfolio on 08/05/2026, you received the payout.

How much was the dividend from DJERRIWARRH INV. LTD Aktie in 2025?

In 2025, DJERRIWARRH INV. LTD Aktie paid €0.0899 in dividends.

How much was the dividend from DJERRIWARRH INV. LTD Aktie in 2024?

In 2024, DJERRIWARRH INV. LTD Aktie paid €0.0924 in dividends.

When is the next dividend from DJERRIWARRH INV. LTD Aktie expected?

DJERRIWARRH INV. LTD Aktie is expected to pay the next dividend in February.

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