- Dividend yield TTM
- -€0.50/unit
- Dividend growth (CAGR 5Y)
- 3.04%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 4.09% |
CAGR 5Y | 3.04% |
CAGR 10Y | 7.24% |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, Daesang Corp Participating Preferred distributed €0.53. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 5.66% | - | |
| 03/30/2026 | 04/23/2026 | €0.50 | ||
| 2025 | €0.53 | 3.64% | - | |
| 03/28/2025 | 04/23/2025 | €0.53 | ||
| 2024 | €0.55 | 0.00% | - | |
| 2023 | €0.55 | 8.33% | - | |
| 2022 | €0.60 | 13.21% | - | |
| 2021 | €0.53 | 15.22% | - | |
| 2020 | €0.46 | 4.55% | - | |
| 2019 | €0.44 | 12.82% | - | |
| 2018 | €0.39 | 14.71% | - | |
| 2017 | €0.34 | 6.25% | - | |
| 2016 | €0.32 | 23.08% | - | |
| 2015 | €0.26 | 136.36% | - | |
| 2014 | €0.11 | 0.00% | - | |
| 2013 | €0.11 | 48.45% | - | |
| 2012 | €0.0741 | 25.90% | - | |
| 2011 | €0.10 | 43.47% | - | |
| 2008 | €0.0697 | 16.63% | - | |
| 2005 | €0.0836 | 5.29% | - | |
| 2004 | €0.0794 | 16.76% | - | |
| 2003 | €0.068 | 11.80% | - | |
| 2002 | €0.0771 | 521.77% | - | |
| 2001 | €0.0124 | 12.06% | - | |
| 2000 | €0.0141 | 6.62% | - | |
| 1999 | €0.0151 | 97.64% | - | |
| 1997 | €0.64 | 14.29% | - | |
| 1996 | €0.56 | 194.74% | - | |
| 1995 | €0.19 | 0.00% | - | |
Frequently asked questions
When does Daesang Corp Participating Preferred pay dividends?
Daesang Corp Participating Preferred pays dividends in April.
How often does Daesang Corp Participating Preferred pay dividends?
Daesang Corp Participating Preferred pays dividends yearly.
What percentage of dividends does Daesang Corp Participating Preferred pay?
Payouts have decreased by 4.09% over the past 3 years.
When were the most recent dividend payment dates for Daesang Corp Participating Preferred?
The most recent payment was made on 04/23/2026. Previous payments were made on: 04/23/2025.
When did you need to hold Daesang Corp Participating Preferred in your portfolio to receive the latest dividend?
If you held Daesang Corp Participating Preferred in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Daesang Corp Participating Preferred in 2025?
In 2025, Daesang Corp Participating Preferred paid €0.53 in dividends.
How much was the dividend from Daesang Corp Participating Preferred in 2024?
In 2024, Daesang Corp Participating Preferred paid €0.55 in dividends.
When is the next dividend from Daesang Corp Participating Preferred expected?
Daesang Corp Participating Preferred is expected to pay the next dividend in April.