TRI-CONTL DL-,50 Aktie dividend 2026: Yield & history

Dividend yield TTM: 10.32%
€3.17/unit
Dividend growth (CAGR 5Y): 18.93%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, TRI-CONTL DL-,50 Aktie has already paid €0.98 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€30.72
Yield	10.32%
Interval	Quarterly
CAGR 3Y	16.61%
CAGR 5Y	18.93%
CAGR 10Y	16.40%

All dividend data

So far in 2026, €0.98 per unit has been distributed. In 2025, TRI-CONTL DL-,50 Aktie distributed €3.36. The dividend yield is currently 10.32%, and distributions have increased by 16.61% over the last 3 years. The ETF pays dividends quarterly in March, June, October, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.98	70.83%	3.18%
06/16/2026	06/25/2026	€0.73
03/17/2026	03/25/2026	€0.25
2025		€3.36	2.89%	12.04%
12/12/2025	12/22/2025	€1.97
09/16/2025	10/01/2025	€0.23
06/16/2025	06/25/2025	€0.90
03/18/2025	03/26/2025	€0.26
2024		€3.46	200.87%	11.36%
12/13/2024	12/23/2024	€2.15
09/13/2024	10/01/2024	€0.26
06/10/2024	07/01/2024	€0.27
06/10/2024	06/18/2024	€0.54
03/08/2024	04/01/2024	€0.24
2023		€1.15	45.50%	4.44%
12/08/2023	12/19/2023	€0.34
09/08/2023	09/19/2023	€0.24
06/09/2023	06/21/2023	€0.30
03/10/2023	03/21/2023	€0.27
2022		€2.11	48.54%	8.85%
12/09/2022	12/20/2022	€0.83
09/09/2022	09/20/2022	€0.27
06/10/2022	06/22/2022	€0.76
03/15/2022	03/24/2022	€0.25
2021		€4.10	190.78%	14.05%
12/14/2021	12/23/2021	€3.19
09/14/2021	09/23/2021	€0.25
06/15/2021	06/24/2021	€0.45
03/16/2021	03/25/2021	€0.21
2020		€1.41	54.95%	5.82%
12/15/2020	12/24/2020	€0.51
09/15/2020	09/24/2020	€0.22
06/16/2020	06/25/2020	€0.44
03/17/2020	03/26/2020	€0.24
2019		€0.91	9.00%	3.63%
12/17/2019	12/26/2019	€0.23
09/17/2019	09/26/2019	€0.24
06/18/2019	06/27/2019	€0.23
03/19/2019	03/28/2019	€0.21
2018		€1.00	0.99%	4.90%
12/18/2018	12/27/2018	€0.22
09/18/2018	09/27/2018	€0.20
06/19/2018	06/28/2018	€0.39
03/21/2018	03/29/2018	€0.19
2017		€1.01	21.69%	4.51%
12/20/2017	12/29/2017	€0.34
09/15/2017	09/26/2017	€0.22
06/15/2017	06/27/2017	€0.22
03/16/2017	03/28/2017	€0.23
2016		€0.83	12.16%	3.95%
12/15/2016	12/27/2016	€0.23
09/15/2016	09/27/2016	€0.21
06/16/2016	06/28/2016	€0.20
03/10/2016	03/22/2016	€0.19
2015		€0.74	29.82%	3.98%
12/10/2015	12/22/2015	€0.19
09/10/2015	09/22/2015	€0.18
06/11/2015	06/23/2015	€0.18
03/12/2015	03/24/2015	€0.19
2014		€0.57	11.76%	3.25%
12/11/2014	12/23/2014	€0.16
09/11/2014	09/23/2014	€0.15
06/12/2014	06/24/2014	€0.14
03/13/2014	03/25/2014	€0.12
2013		€0.51	11.11%	3.51%
12/12/2013	12/24/2013	€0.12
09/12/2013	09/24/2013	€0.12
06/13/2013	06/25/2013	€0.12
03/14/2013	03/26/2013	€0.15
2012		€0.46	129.84%	3.81%
12/14/2012	12/27/2012	€0.14
09/14/2012	09/27/2012	€0.12
06/15/2012	06/28/2012	€0.12
03/16/2012	03/29/2012	€0.079
2011		€0.20	4.77%	1.82%
12/08/2011	12/20/2011	€0.0574
09/08/2011	09/21/2011	€0.0513
06/09/2011	06/21/2011	€0.0452
03/10/2011	03/22/2011	€0.0458
2010		€0.19	39.23%	1.85%
12/09/2010	12/20/2010	€0.08
09/09/2010	09/22/2010	€0.0374
06/10/2010	06/21/2010	€0.0405
03/18/2010	03/29/2010	€0.0327
2009		€0.14	90.49%	1.70%
12/10/2009	12/21/2009	€0.0308
09/10/2009	09/24/2009	€0.03
05/28/2009	06/09/2009	€0.0349
03/12/2009	03/23/2009	€0.0412
2008		€1.44	12.73%	20.29%
11/25/2008	12/10/2008	€0.33
09/05/2008	09/18/2008	€0.36
06/06/2008	06/19/2008	€0.35
03/14/2008	03/26/2008	€0.40
2007		€1.65	643.91%	11.60%
12/06/2007	12/19/2007	€0.50
09/07/2007	09/20/2007	€0.54
07/13/2007	07/26/2007	€0.51
03/16/2007	03/27/2007	€0.10
2006		€0.22	12.82%	1.31%
12/08/2006	12/19/2006	€0.0531
09/15/2006	09/26/2006	€0.0552
06/08/2006	06/19/2006	€0.0556
03/13/2006	03/21/2006	€0.0579
2005		€0.20	8.56%	1.25%
12/02/2005	12/13/2005	€0.0586
09/16/2005	09/27/2005	€0.05
06/09/2005	06/20/2005	€0.0494
03/17/2005	03/24/2005	€0.0386
2004		€0.18	21.63%	1.34%
12/02/2004	12/13/2004	€0.0827
09/16/2004	09/23/2004	€0.0325
06/10/2004	06/21/2004	€0.033
03/18/2004	03/25/2004	€0.0329
2003		€0.15	45.08%	1.14%
12/04/2003	12/15/2003	€0.0326
09/12/2003	09/22/2003	€0.0349
06/13/2003	06/23/2003	€0.0346
03/14/2003	03/26/2003	€0.0468
2002		€0.27	13.74%	2.15%
12/05/2002	12/16/2002	€0.0587
09/13/2002	09/23/2002	€0.0612
06/17/2002	06/26/2002	€0.071
03/15/2002	03/27/2002	€0.0802
2001		€0.31	90.84%	1.49%
12/06/2001	12/17/2001	€0.0775
09/17/2001	09/24/2001	€0.0765
06/07/2001	06/21/2001	€0.0819
03/16/2001	03/27/2001	€0.0784
2000		€3.43	645.83%	15.17%
12/07/2000	12/18/2000	€3.07
09/15/2000	10/02/2000	€0.0909
09/15/2000	09/25/2000	€0.0916
06/08/2000	06/22/2000	€0.0852
03/16/2000	03/27/2000	€0.0931
1999		€0.46	0.00%	1.66%
12/08/1999	12/17/1999	€0.12
09/10/1999	09/24/1999	€0.11
06/11/1999	06/24/1999	€0.12
03/16/1999	03/25/1999	€0.11
1998		€0.46	14.81%	1.88%
12/09/1998	12/18/1998	€0.11
09/10/1998	09/22/1998	€0.11
06/08/1998	06/23/1998	€0.12
03/17/1998	03/26/1998	€0.12
1997		€0.54	0.00%	2.19%
12/10/1997	12/19/1997	€0.13
09/18/1997	09/24/1997	€0.14
06/16/1997	07/01/1997	€0.13
03/12/1997	04/01/1997	€0.14
1996		€0.54	25.00%	2.75%
12/11/1996	12/20/1996	€0.13
09/19/1996	10/01/1996	€0.13
06/19/1996	07/01/1996	€0.14
03/20/1996	04/01/1996	€0.14
1995		€0.72	46.94%	4.12%
12/13/1995	12/27/1995	€0.14
09/20/1995	10/02/1995	€0.14
06/21/1995	07/03/1995	€0.13
03/20/1995	04/03/1995	€0.14
12/12/1994	01/03/1995	€0.17
1994		€0.49	28.99%	3.00%
09/19/1994	10/01/1994	€0.16
06/20/1994	07/01/1994	€0.16
03/14/1994	04/01/1994	€0.17
1993		€0.69	46.62%	3.25%
12/13/1993	12/28/1993	€0.20
09/15/1993	10/01/1993	€0.17
06/14/1993	07/01/1993	€0.16
03/15/1993	04/01/1993	€0.16
1992		€0.47	25.30%	2.21%
12/01/1992	12/28/1992	€0.0506
09/14/1992	10/01/1992	€0.14
06/15/1992	07/01/1992	€0.13
03/16/1992	04/01/1992	€0.15
1991		€0.63	7.35%	3.05%
12/16/1991	12/27/1991	€0.17
09/16/1991	10/01/1991	€0.15
06/17/1991	07/01/1991	€0.16
03/18/1991	04/01/1991	€0.15
1990		€0.68	0.00%	4.29%
12/17/1990	12/27/1990	€0.19
09/17/1990	10/01/1990	€0.17
06/18/1990	07/01/1990	€0.16
03/19/1990	04/01/1990	€0.16

Frequently asked questions

When does TRI-CONTL DL-,50 Aktie pay dividends?

TRI-CONTL DL-,50 Aktie pays dividends in October, December, March, and June.

How often does TRI-CONTL DL-,50 Aktie pay dividends?

TRI-CONTL DL-,50 Aktie pays dividends quarterly.

What percentage of dividends does TRI-CONTL DL-,50 Aktie pay?

The dividend yield is currently 10.32%, and payouts have increased by 16.61% over the past 3 years.

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

The most recent payment was made on 06/25/2026. Previous payments were made on: 03/25/2026, 12/22/2025, and 10/01/2025.

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

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

How much was the dividend from TRI-CONTL DL-,50 Aktie in 2025?

In 2025, TRI-CONTL DL-,50 Aktie paid €3.36 in dividends.

How much was the dividend from TRI-CONTL DL-,50 Aktie in 2024?

In 2024, TRI-CONTL DL-,50 Aktie paid €3.46 in dividends.

When is the next dividend from TRI-CONTL DL-,50 Aktie expected?

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

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