Da-Li Development Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 1.95%
€0.0818/unit
Dividend growth (CAGR 5Y): 14.33%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Da-Li Development Co Ltd has already paid €0.0818 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.19
Yield	1.95%
Interval	Yearly
CAGR 3Y	4.64%
CAGR 5Y	14.33%
CAGR 10Y	8.00%

All dividend data

So far in 2026, €0.0818 per unit has been distributed. In 2025, Da-Li Development Co Ltd distributed €0.0978. The dividend yield is currently 1.95%, and distributions have increased by 4.64% over the last 3 years. The ETF pays dividends annually in September.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0818	16.36%	1.95%
08/20/2026	09/15/2026	€0.0818
2025		€0.0978	21.95%	2.34%
08/05/2025	09/05/2025	€0.0978
2024		€0.0802	201.50%	1.88%
07/30/2024	09/03/2024	€0.0802
2023		€0.0266	68.85%	0.66%
08/23/2023	09/28/2023	€0.0266
2022		€0.0854	70.46%	2.19%
07/27/2022	08/25/2022	€0.0854
2020		€0.0501	331.90%	-
07/28/2020	08/28/2020	€0.0501
2019		€0.0116	87.51%	-
08/01/2019	08/29/2019	€0.0116
2018		€0.0929	123.86%	-
08/30/2018	09/21/2018	€0.0929
2017		€0.0415	8.59%	-
07/19/2017	08/24/2017	€0.0415
2016		€0.0454	0.22%	-
08/18/2016	09/20/2016	€0.0454
2015		€0.0453	259.52%	-
09/24/2015	10/20/2015	€0.0453
2012		€0.0126	158.73%	-
09/12/2012	10/18/2012	€0.0126
2011		€0.00487	58.12%	-
08/08/2011	09/15/2011	€0.00487
2004		€0.00308	6.67%	-
09/09/2004	10/15/2004	€0.00308
2003		€0.0033	0.00%	-
09/09/2003	10/16/2003	€0.0033