CASS INFORM. DL-,50 dividend 2026: Yield & history

Dividend yield TTM: 2.23%
€1.09/share
Dividend growth (CAGR 5Y): 3.17%
Next dividend: €0.28 on 09/14/2026

Historical dividends

In 2026, CASS INFORM. DL-,50 has already paid €0.56 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€48.90
Yield	2.23%
Interval	Quarterly
CAGR 3Y	0.37%
CAGR 5Y	3.17%
CAGR 10Y	3.48%

All dividend data

So far in 2026, €0.56 per share has been distributed. The next dividend of €0.28 will be paid on 09/14/2026. In 2025, CASS INFORM. DL-,50 distributed €1.08. The dividend yield is currently 2.23%, and distributions have increased by 0.37% over the last 3 years. CASS INFORM. DL-,50 pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.84	22.22%	1.13%
09/04/2026 A	09/14/2026	€0.28
06/05/2026	06/15/2026	€0.28
03/03/2026	03/13/2026	€0.28
2025		€1.08	4.42%	3.07%
12/05/2025	12/15/2025	€0.27
09/05/2025	09/15/2025	€0.26
06/03/2025	06/13/2025	€0.27
03/04/2025	03/14/2025	€0.28
2024		€1.13	4.63%	2.85%
12/03/2024	12/13/2024	€0.30
09/03/2024	09/13/2024	€0.27
06/04/2024	06/14/2024	€0.28
03/04/2024	03/15/2024	€0.28
2023		€1.08	0.00%	2.66%
12/04/2023	12/15/2023	€0.28
09/01/2023	09/15/2023	€0.27
06/02/2023	06/15/2023	€0.26
03/02/2023	03/15/2023	€0.27
2022		€1.08	16.13%	2.52%
12/02/2022	12/15/2022	€0.27
09/01/2022	09/15/2022	€0.28
06/02/2022	06/15/2022	€0.27
03/03/2022	03/15/2022	€0.26
2021		€0.93	0.00%	2.68%
12/02/2021	12/15/2021	€0.25
09/02/2021	09/15/2021	€0.23
06/03/2021	06/15/2021	€0.22
03/04/2021	03/15/2021	€0.23
2020		€0.93	0.00%	2.91%
12/03/2020	12/15/2020	€0.22
09/03/2020	09/15/2020	€0.23
06/04/2020	06/15/2020	€0.24
03/02/2020	03/13/2020	€0.24
2019		€0.93	8.14%	1.82%
12/02/2019	12/13/2019	€0.24
08/30/2019	09/13/2019	€0.23
06/03/2019	06/14/2019	€0.23
03/04/2019	03/15/2019	€0.23
2018		€0.86	6.17%	1.89%
12/03/2018	12/14/2018	€0.23
08/31/2018	09/14/2018	€0.22
06/04/2018	06/15/2018	€0.22
03/02/2018	03/15/2018	€0.19
2017		€0.81	1.22%	2.02%
12/04/2017	12/15/2017	€0.20
08/31/2017	09/15/2017	€0.19
05/31/2017	06/15/2017	€0.21
03/01/2017	03/15/2017	€0.21
2016		€0.82	5.13%	1.53%
12/01/2016	12/15/2016	€0.22
08/31/2016	09/15/2016	€0.20
06/01/2016	06/15/2016	€0.20
03/02/2016	03/15/2016	€0.20
2015		€0.78	27.87%	2.15%
12/02/2015	12/15/2015	€0.20
09/02/2015	09/15/2015	€0.19
06/03/2015	06/15/2015	€0.19
03/03/2015	03/16/2015	€0.20
2014		€0.61	19.61%	1.84%
12/03/2014	12/15/2014	€0.17
09/03/2014	09/15/2014	€0.15
06/03/2014	06/16/2014	€0.15
03/03/2014	03/17/2014	€0.14
2013		€0.51	37.32%	1.40%
12/03/2013	12/16/2013	€0.15
09/03/2013	09/16/2013	€0.13
05/31/2013	06/14/2013	€0.13
03/01/2013	03/15/2013	€0.10
2012		€0.37	21.93%	1.55%
12/03/2012	12/14/2012	€0.10
08/31/2012	09/14/2012	€0.0892
06/01/2012	06/15/2012	€0.0927
03/01/2012	03/15/2012	€0.0895
2011		€0.30	9.49%	1.57%
12/01/2011	12/15/2011	€0.09
08/31/2011	09/15/2011	€0.0723
06/01/2011	06/15/2011	€0.0705
03/02/2011	03/15/2011	€0.0718
2010		€0.28	17.09%	1.42%
12/01/2010	12/15/2010	€0.0755
09/01/2010	09/15/2010	€0.0674
06/02/2010	06/15/2010	€0.0712
03/03/2010	03/15/2010	€0.0641
2009		€0.24	13.74%	1.63%
12/02/2009	12/15/2009	€0.0604
09/02/2009	09/15/2009	€0.0556
06/03/2009	06/15/2009	€0.059
03/03/2009	03/16/2009	€0.0626
2008		€0.21	2.30%	1.39%
12/03/2008	12/15/2008	€0.0597
09/03/2008	09/15/2008	€0.053
06/03/2008	06/16/2008	€0.0485
03/03/2008	03/17/2008	€0.0477
2007		€0.20	2.77%	1.30%
11/29/2007	12/17/2007	€0.0522
08/31/2007	09/14/2007	€0.0493
06/01/2007	06/15/2007	€0.0511
03/01/2007	03/15/2007	€0.0516
2006		€0.20	11.69%	1.16%
12/01/2006	12/15/2006	€0.0522
08/30/2006	09/15/2006	€0.048
06/01/2006	06/15/2006	€0.0481
03/01/2006	03/15/2006	€0.0504
2005		€0.18	4.40%	1.52%
12/01/2005	12/15/2005	€0.0507
08/31/2005	09/15/2005	€0.0435
06/01/2005	06/15/2005	€0.0439
03/02/2005	03/15/2005	€0.0398
2004		€0.17	1.31%	2.37%
12/01/2004	12/15/2004	€0.0396
09/01/2004	09/15/2004	€0.0437
06/03/2004	06/15/2004	€0.0438
03/03/2004	03/15/2004	€0.0433
2003		€0.17	10.58%	2.53%
12/03/2003	12/15/2003	€0.0393
09/03/2003	09/15/2003	€0.0428
06/03/2003	06/16/2003	€0.0408
03/03/2003	03/17/2003	€0.0453
2002		€0.19	3.69%	3.17%
12/03/2002	12/16/2002	€0.0473
09/03/2002	09/15/2002	€0.0449
06/03/2002	06/15/2002	€0.0463
03/01/2002	03/15/2002	€0.0496
2001		€0.20	2.14%	2.94%
12/03/2001	12/15/2001	€0.0485
08/31/2001	09/15/2001	€0.0475
06/01/2001	06/15/2001	€0.0508
03/01/2001	03/15/2001	€0.0485
2000		€0.19	20.10%	4.25%
12/01/2000	12/15/2000	€0.0488
08/31/2000	09/15/2000	€0.0511
06/01/2000	06/15/2000	€0.046
03/01/2000	03/15/2000	€0.0453
1999		€0.16	14.20%	3.29%
12/01/1999	12/15/1999	€0.0413
09/01/1999	09/15/1999	€0.04
06/02/1999	06/15/1999	€0.0399
03/03/1999	03/15/1999	€0.038
1998		€0.14	21.32%	2.72%
12/02/1998	12/15/1998	€0.0333
09/02/1998	09/15/1998	€0.034
06/03/1998	06/15/1998	€0.0359
03/03/1998	03/15/1998	€0.0362
1997		€0.11	63.44%	2.12%
12/03/1997	12/15/1997	€0.0514
09/03/1997	09/15/1997	€0.0258
06/03/1997	06/15/1997	€0.0253
03/03/1997	03/15/1997	€0.0124
1996		€0.0703	21.01%	1.89%
12/03/1996	12/15/1996	€0.0098
09/03/1996	09/15/1996	€0.0201
06/03/1996	06/15/1996	€0.0203
03/01/1996	03/15/1996	€0.0201
1995		€0.089	3.78%	-
12/13/1995	12/15/1995	€0.0379
08/31/1995	09/15/1995	€0.0183
06/15/1995	06/15/1995	€0.0175
02/27/1995	03/15/1995	€0.0153
1994		€0.0925	3.12%	-
11/29/1994	12/15/1994	€0.0379
08/30/1994	09/15/1994	€0.0187
05/31/1994	06/15/1994	€0.0176
02/28/1994	03/15/1994	€0.0183
1993		€0.0897	34.28%	-
11/29/1993	12/15/1993	€0.0369
08/30/1993	09/15/1993	€0.0175
05/28/1993	06/15/1993	€0.0175
03/01/1993	03/15/1993	€0.0178
1992		€0.0668	27.71%	-
11/30/1992	12/15/1992	€0.0165
08/31/1992	09/15/1992	€0.0155
06/01/1992	06/15/1992	€0.016
02/28/1992	03/15/1992	€0.0188
1991		€0.0924	4.64%	-
11/29/1991	12/15/1991	€0.0356
08/29/1991	09/15/1991	€0.0189
05/30/1991	06/15/1991	€0.0201
02/27/1991	03/15/1991	€0.0178
1990		€0.0883	0.00%	-
12/05/1990	12/15/1990	€0.0355
08/29/1990	09/15/1990	€0.0166
05/30/1990	06/15/1990	€0.018
03/05/1990	03/15/1990	€0.0182

Frequently asked questions

When does CASS INFORM. DL-,50 pay dividends?

CASS INFORM. DL-,50 pays dividends in September, December, March, and June.

How often does CASS INFORM. DL-,50 pay dividends?

CASS INFORM. DL-,50 pays dividends quarterly.

What percentage of dividends does CASS INFORM. DL-,50 pay?

The dividend yield is currently 2.23%, and payouts have increased by 0.37% over the past 3 years.

When were the most recent dividend payment dates for CASS INFORM. DL-,50?

The most recent payment was made on 06/15/2026. Previous payments were made on: 03/13/2026, 12/15/2025, and 09/15/2025.

When did you need to hold CASS INFORM. DL-,50 in your portfolio to receive the latest dividend?

If you held CASS INFORM. DL-,50 in your portfolio on 06/05/2026, you received the payout.

How much was the dividend from CASS INFORM. DL-,50 in 2025?

In 2025, CASS INFORM. DL-,50 paid €1.08 in dividends.

How much was the dividend from CASS INFORM. DL-,50 in 2024?

In 2024, CASS INFORM. DL-,50 paid €1.13 in dividends.

When is the ex-dividend date for the next CASS INFORM. DL-,50 dividend?

To receive the next dividend, CASS INFORM. DL-,50 must be in your portfolio on 09/04/2026.

How much is the next dividend from CASS INFORM. DL-,50?

On 09/14/2026, €0.28 per share is expected to be paid as a dividend.

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