TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie dividend 2026: Yield & history

Dividend yield TTM: 5.96%
€2.15/unit
Dividend growth (CAGR 5Y): 0.29%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie has already paid €1.62 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€36.08
Yield	5.96%
Interval	Quarterly
CAGR 3Y	1.50%
CAGR 5Y	0.29%
CAGR 10Y	0.12%

All dividend data

So far in 2026, €1.62 per unit has been distributed. In 2025, TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie distributed €2.25. The dividend yield is currently 5.96%, and distributions have decreased by 1.50% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.62	28.00%	4.49%
06/16/2026	07/01/2026	€0.55
03/17/2026	04/01/2026	€0.54
12/12/2025	01/02/2026	€0.53
2025		€2.25	1.75%	6.02%
09/16/2025	10/01/2025	€0.53
06/16/2025	07/01/2025	€0.53
03/18/2025	04/01/2025	€0.58
12/13/2024	01/02/2025	€0.61
2024		€2.29	1.72%	5.35%
09/13/2024	10/01/2024	€0.56
06/10/2024	07/01/2024	€0.58
03/08/2024	04/01/2024	€0.58
12/08/2023	01/02/2024	€0.57
2023		€2.33	1.27%	5.61%
09/08/2023	10/02/2023	€0.60
06/09/2023	07/03/2023	€0.57
03/10/2023	04/03/2023	€0.57
12/09/2022	01/03/2023	€0.59
2022		€2.36	11.85%	5.48%
09/09/2022	10/03/2022	€0.64
06/10/2022	07/01/2022	€0.60
03/15/2022	04/01/2022	€0.57
12/14/2021	01/03/2022	€0.55
2021		€2.11	4.95%	4.14%
09/14/2021	10/01/2021	€0.54
06/15/2021	07/01/2021	€0.53
03/16/2021	04/01/2021	€0.53
12/15/2020	01/04/2021	€0.51
2020		€2.22	0.45%	4.73%
09/15/2020	10/01/2020	€0.53
06/16/2020	07/01/2020	€0.56
03/17/2020	04/01/2020	€0.57
12/17/2019	01/02/2020	€0.56
2019		€2.23	5.69%	4.57%
09/17/2019	10/01/2019	€0.57
06/18/2019	07/01/2019	€0.55
03/19/2019	04/01/2019	€0.56
12/18/2018	01/02/2019	€0.55
2018		€2.11	7.05%	4.60%
09/18/2018	10/01/2018	€0.54
06/19/2018	07/02/2018	€0.54
03/21/2018	04/02/2018	€0.51
12/20/2017	01/02/2018	€0.52
2017		€2.27	0.89%	5.40%
09/15/2017	10/02/2017	€0.53
06/15/2017	07/03/2017	€0.55
03/16/2017	04/03/2017	€0.59
12/15/2016	01/03/2017	€0.60
2016		€2.25	0.90%	4.87%
09/15/2016	10/03/2016	€0.56
06/16/2016	07/01/2016	€0.56
03/10/2016	04/01/2016	€0.55
12/10/2015	01/04/2016	€0.58
2015		€2.23	19.25%	4.82%
09/10/2015	10/01/2015	€0.56
06/11/2015	07/01/2015	€0.57
03/12/2015	04/01/2015	€0.58
12/11/2014	01/02/2015	€0.52
2014		€1.87	1.58%	4.79%
09/11/2014	10/01/2014	€0.50
06/12/2014	07/01/2014	€0.46
03/13/2014	04/01/2014	€0.45
12/12/2013	01/02/2014	€0.46
2013		€1.90	1.55%	5.87%
09/12/2013	10/01/2013	€0.46
06/13/2013	07/01/2013	€0.48
03/14/2013	04/01/2013	€0.49
12/14/2012	01/02/2013	€0.47
2012		€1.93	6.63%	5.09%
09/14/2012	10/01/2012	€0.48
06/15/2012	07/02/2012	€0.50
03/16/2012	04/02/2012	€0.47
12/08/2011	01/03/2012	€0.48
2011		€1.81	1.63%	4.88%
09/08/2011	10/03/2011	€0.47
06/09/2011	07/01/2011	€0.43
03/10/2011	04/01/2011	€0.44
12/09/2010	01/03/2011	€0.47
2010		€1.84	2.79%	5.50%
09/09/2010	10/01/2010	€0.45
06/10/2010	07/01/2010	€0.50
03/18/2010	04/01/2010	€0.46
12/10/2009	01/04/2010	€0.43
2009		€1.79	7.83%	5.78%
09/10/2009	10/01/2009	€0.43
05/28/2009	07/01/2009	€0.44
03/12/2009	04/01/2009	€0.47
11/25/2008	01/02/2009	€0.45
2008		€1.66	21.17%	6.06%
09/05/2008	10/01/2008	€0.44
06/06/2008	07/01/2008	€0.40
03/14/2008	04/01/2008	€0.40
12/06/2007	01/02/2008	€0.42
2007		€1.37	9.87%	4.66%
09/07/2007	10/01/2007	€0.44
06/11/2007	07/02/2007	€0.46
03/16/2007	04/02/2007	€0.47
2005		€1.52	24.75%	4.08%
09/16/2005	10/03/2005	€0.52
06/09/2005	07/01/2005	€0.52
03/17/2005	04/01/2005	€0.48
2004		€2.02	9.82%	6.10%
09/16/2004	10/01/2004	€0.50
06/10/2004	07/01/2004	€0.51
03/18/2004	04/01/2004	€0.51
12/04/2003	01/02/2004	€0.50
2003		€2.24	15.79%	6.17%
09/12/2003	10/01/2003	€0.53
06/13/2003	07/01/2003	€0.54
03/14/2003	04/01/2003	€0.57
12/05/2002	01/02/2003	€0.60
2002		€2.66	4.66%	6.79%
09/13/2002	10/01/2002	€0.63
06/17/2002	07/01/2002	€0.63
03/15/2002	04/01/2002	€0.71
12/06/2001	01/02/2002	€0.69
2001		€2.79	6.08%	6.39%
09/14/2001	10/01/2001	€0.68
06/07/2001	07/02/2001	€0.74
03/16/2001	04/02/2001	€0.71
12/07/2000	01/02/2001	€0.66
2000		€2.63	14.35%	6.97%
09/15/2000	10/02/2000	€0.71
06/08/2000	07/03/2000	€0.66
03/16/2000	04/03/2000	€0.65
12/08/1999	01/03/2000	€0.61
1999		€2.30	2.68%	6.54%
09/10/1999	10/01/1999	€0.58
06/11/1999	07/01/1999	€0.61
03/16/1999	04/01/1999	€0.58
12/09/1998	01/04/1999	€0.53
1998		€2.24	3.70%	6.55%
09/10/1998	10/01/1998	€0.52
06/08/1998	07/01/1998	€0.57
03/17/1998	04/01/1998	€0.58
12/10/1997	01/02/1998	€0.57
1997		€2.16	8.54%	6.27%
09/18/1997	10/01/1997	€0.56
06/16/1997	07/01/1997	€0.56
03/12/1997	04/01/1997	€0.54
12/11/1996	01/02/1997	€0.50
1996		€1.99	3.11%	7.23%
09/19/1996	10/01/1996	€0.50
06/19/1996	07/01/1996	€0.50
03/20/1996	04/01/1996	€0.50
12/13/1995	01/02/1996	€0.49
1995		€1.93	9.39%	7.17%
09/20/1995	10/02/1995	€0.48
06/21/1995	07/03/1995	€0.47
03/20/1995	04/03/1995	€0.47
12/12/1994	01/03/1995	€0.51
1994		€2.13	0.95%	8.27%
09/19/1994	10/01/1994	€0.51
06/20/1994	07/01/1994	€0.52
03/14/1994	04/01/1994	€0.54
12/13/1993	01/03/1994	€0.56
1993		€2.11	11.64%	4.91%
09/15/1993	10/01/1993	€0.54
06/14/1993	07/01/1993	€0.54
03/15/1993	04/01/1993	€0.51
12/09/1992	01/01/1993	€0.52
1992		€1.89	6.90%	6.44%
09/14/1992	10/01/1992	€0.45
06/15/1992	07/01/1992	€0.46
03/16/1992	04/01/1992	€0.51
12/16/1991	01/02/1992	€0.47
1991		€2.03	0.50%	7.86%
09/16/1991	10/01/1991	€0.51
06/17/1991	07/01/1991	€0.56
03/18/1991	04/01/1991	€0.51
12/17/1990	01/02/1991	€0.45
1990		€2.02	0.00%	9.68%
09/17/1990	10/01/1990	€0.47
06/18/1990	07/01/1990	€0.50
03/19/1990	04/01/1990	€0.52
12/18/1989	01/02/1990	€0.53

Frequently asked questions

When does TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie pay dividends?

TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie pays dividends in October, January, April, and July.

How often does TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie pay dividends?

TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie pays dividends quarterly.

What percentage of dividends does TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie pay?

The dividend yield is currently 5.96%, and payouts have decreased by 1.50% over the past 3 years.

When were the most recent dividend payment dates for TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie?

The most recent payment was made on 07/01/2026. Previous payments were made on: 04/01/2026, 01/02/2026, and 10/01/2025.

When did you need to hold TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie in your portfolio to receive the latest dividend?

If you held TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie in your portfolio on 06/16/2026, you received the payout.

How much was the dividend from TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie in 2025?

In 2025, TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie paid €2.25 in dividends.

How much was the dividend from TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie in 2024?

In 2024, TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie paid €2.29 in dividends.

When is the next dividend from TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie expected?

TRI-CONTL DL2,50PFD DL-50 Vorzugsaktie is expected to pay the next dividend in October.

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