Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) Logo
AU0000120628
A2QKU5
DBI.AX

Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note)

Dividend yield TTM
4.72%
€0.15/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.0417 on 09/17/2026

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Historical dividends

In 2026, Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) has already paid €0.0824 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.17
Yield
4.72%
Interval
Quarterly
CAGR 3Y
2.63%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0824 per share has been distributed. The next dividend of €0.0417 will be paid on 09/17/2026. In 2025, Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) distributed €0.13. The dividend yield is currently 4.72%, and distributions have increased by 2.63% over the last 3 years. Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.12 7.18% 2.64%
08/28/2026
A
09/17/2026 €0.0417
05/25/2026 06/12/2026 €0.0411
02/27/2026 03/19/2026 €0.0413
2025 €0.13 1.36% 4.69%
12/04/2025 12/19/2025 €0.0347
08/28/2025 09/16/2025 €0.0331
05/26/2025 06/12/2025 €0.0331
02/28/2025 03/19/2025 €0.0328
2024 €0.13 4.60% 6.13%
12/03/2024 12/20/2024 €0.0337
08/29/2024 09/17/2024 €0.0327
05/27/2024 06/13/2024 €0.0332
02/29/2024 03/19/2024 €0.0323
2023 €0.13 2.02% 7.61%
12/05/2023 12/20/2023 €0.0331
08/31/2023 09/18/2023 €0.0303
05/29/2023 06/15/2023 €0.0316
03/02/2023 03/21/2023 €0.0311
2022 €0.12 45.41% 8.02%
12/06/2022 12/21/2022 €0.0318
09/01/2022 09/20/2022 €0.0307
05/30/2022 06/16/2022 €0.0305
03/03/2022 03/23/2022 €0.0306
2021 €0.085 0.00% 6.55%
11/30/2021 12/16/2021 €0.0285
08/30/2021 09/16/2021 €0.0279
05/24/2021 06/16/2021 €0.0286

Frequently asked questions

When does Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) pay dividends?

Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) pays dividends in September, December, March, and June.

How often does Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) pay dividends?

Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) pays dividends quarterly.

What percentage of dividends does Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) pay?

The dividend yield is currently 4.72%, and payouts have increased by 2.63% over the past 3 years.

When were the most recent dividend payment dates for Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note)?

The most recent payment was made on 06/12/2026. Previous payments were made on: 03/19/2026, 12/19/2025, and 09/16/2025.

When did you need to hold Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) in your portfolio to receive the latest dividend?

If you held Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) in your portfolio on 05/25/2026, you received the payout.

How much was the dividend from Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) in 2025?

In 2025, Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) paid €0.13 in dividends.

How much was the dividend from Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) in 2024?

In 2024, Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) paid €0.13 in dividends.

When is the ex-dividend date for the next Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) dividend?

To receive the next dividend, Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) must be in your portfolio on 08/28/2026.

How much is the next dividend from Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note)?

On 09/17/2026, €0.0417 per share is expected to be paid as a dividend.

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