Danel (Adir Yeoshua) Ltd dividend 2026: Yield & history

Dividend yield TTM: -
€6.29/unit
Dividend growth (CAGR 5Y): 1.92%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Danel (Adir Yeoshua) Ltd has already paid €4.68 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Quarterly
CAGR 3Y	13.89%
CAGR 5Y	1.92%
CAGR 10Y	4.96%

All dividend data

So far in 2026, €4.68 per unit has been distributed. In 2025, Danel (Adir Yeoshua) Ltd distributed €3.61. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.68	29.64%	-
08/25/2026	09/23/2026	€1.48
05/29/2026	06/18/2026	€2.10
03/30/2026	04/20/2026	€1.10
2025		€3.61	66.36%	-
12/01/2025	12/23/2025	€1.60
08/28/2025	09/17/2025	€1.26
05/29/2025	06/03/2025	€0.75
2024		€2.17	92.04%	-
12/03/2024	12/24/2024	€0.93
08/27/2024	09/17/2024	€0.70
06/04/2024	06/25/2024	€0.54
2023		€1.13	80.00%	-
05/30/2023	06/21/2023	€0.63
04/02/2023	04/20/2023	€0.50
2022		€5.65	7.01%	-
11/30/2022	12/18/2022	€1.36
09/04/2022	09/21/2022	€1.47
06/01/2022	06/13/2022	€1.39
04/04/2022	04/18/2022	€1.43
2021		€5.28	60.49%	-
11/28/2021	12/13/2021	€1.42
08/30/2021	09/13/2021	€1.32
05/31/2021	06/14/2021	€1.27
03/30/2021	04/13/2021	€1.27
2020		€3.29	11.15%	-
11/26/2020	12/10/2020	€1.27
08/27/2020	09/10/2020	€0.99
06/02/2020	06/16/2020	€1.03
2019		€2.96	11.28%	-
12/02/2019	12/16/2019	€0.77
08/29/2019	09/12/2019	€0.77
05/30/2019	06/13/2019	€0.74
03/24/2019	04/08/2019	€0.68
2018		€2.66	0.00%	-
12/03/2018	12/17/2018	€0.70
09/02/2018	09/16/2018	€0.72
06/03/2018	06/17/2018	€0.66
03/29/2018	04/12/2018	€0.58
2017		€2.66	0.75%	-
11/30/2017	12/14/2017	€0.66
09/03/2017	09/14/2017	€0.60
06/04/2017	06/18/2017	€0.76
03/30/2017	04/20/2017	€0.64
2016		€2.68	20.72%	-
11/30/2016	12/14/2016	€0.93
09/04/2016	09/19/2016	€0.59
06/05/2016	06/16/2016	€0.57
04/03/2016	04/17/2016	€0.59
2015		€2.22	76.19%	-
12/03/2015	12/17/2015	€0.71
08/26/2015	09/09/2015	€0.46
06/02/2015	06/16/2015	€0.46
04/08/2015	04/21/2015	€0.59
2014		€1.26	3.28%	-
11/30/2014	12/14/2014	€0.41
08/31/2014	09/14/2014	€0.43
05/29/2014	06/12/2014	€0.21
03/27/2014	04/10/2014	€0.21
2013		€1.22	45.29%	-
12/03/2013	12/17/2013	€0.21
08/27/2013	09/10/2013	€0.21
05/23/2013	06/06/2013	€0.43
03/24/2013	04/08/2013	€0.37
2012		€2.23	7.47%	-
11/29/2012	12/13/2012	€0.45
09/05/2012	09/20/2012	€0.69
05/29/2012	06/12/2012	€0.48
04/01/2012	04/16/2012	€0.61
2011		€2.41	47.85%	-
11/27/2011	12/08/2011	€0.40
09/04/2011	09/15/2011	€1.02
06/21/2011	07/04/2011	€0.30
06/12/2011	06/23/2011	€0.33
04/10/2011	04/21/2011	€0.36
2010		€1.63	28.35%	-
12/12/2010	12/23/2010	€0.32
09/02/2010	09/15/2010	€0.51
04/01/2010	04/15/2010	€0.80
2009		€1.27	74.19%	-
08/27/2009	09/10/2009	€1.27
2008		€4.92	748.28%	-
12/11/2008	12/25/2008	€0.74
09/25/2008	10/12/2008	€3.08
12/18/2007	01/02/2008	€1.10
2007		€0.58	7.94%	-
09/18/2007	10/01/2007	€0.35
04/12/2007	04/25/2007	€0.23
2006		€0.63	250.00%	-
12/17/2006	12/28/2006	€0.27
04/17/2006	04/30/2006	€0.18
12/15/2005	01/02/2006	€0.18
2005		€0.18	0.00%	-
04/14/2005	04/27/2005	€0.18
2004		€0.18	14.29%	-
06/13/2004	06/24/2004	€0.18
2003		€0.21	5.00%	-
08/12/2003	08/26/2003	€0.21
2000		€0.20	0.00%	-
07/10/2000	07/24/2000	€0.20