DEL.INV.DIV.+INC.FD DL-01 dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/share
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2023, DEL.INV.DIV.+INC.FD DL-01 has already paid €0.24 in dividends. The last payout was in March 2023.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.85
Yield	0.00%
Interval	Semiannual
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

DEL.INV.DIV.+INC.FD DL-01 has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2023		€0.24	73.09%	3.07%
02/23/2023	03/03/2023	€0.19
01/19/2023	01/27/2023	€0.0512
2022		€0.90	3.13%	11.77%
12/21/2022	12/30/2022	€0.24
11/17/2022	11/25/2022	€0.0539
10/20/2022	10/28/2022	€0.0574
09/22/2022	09/30/2022	€0.0592
08/18/2022	08/26/2022	€0.0584
07/21/2022	07/29/2022	€0.0597
06/16/2022	06/24/2022	€0.0602
05/19/2022	05/27/2022	€0.0609
04/21/2022	04/29/2022	€0.063
03/17/2022	03/25/2022	€0.0615
02/17/2022	02/25/2022	€0.0608
01/20/2022	01/28/2022	€0.0614
2021		€0.93	29.21%	9.01%
12/22/2021	12/31/2021	€0.32
11/18/2021	11/26/2021	€0.0599
10/21/2021	10/29/2021	€0.0586
09/16/2021	09/24/2021	€0.058
08/19/2021	08/27/2021	€0.0578
07/22/2021	07/30/2021	€0.0572
06/17/2021	06/25/2021	€0.056
05/20/2021	05/28/2021	€0.0535
04/22/2021	04/30/2021	€0.053
03/18/2021	03/26/2021	€0.0528
02/18/2021	02/26/2021	€0.0504
01/21/2021	01/29/2021	€0.0482
2020		€0.72	26.42%	9.43%
12/17/2020	12/28/2020	€0.0462
11/19/2020	11/27/2020	€0.0467
10/22/2020	10/30/2020	€0.0475
09/17/2020	09/25/2020	€0.0475
08/20/2020	08/28/2020	€0.0454
07/16/2020	07/24/2020	€0.0451
06/18/2020	06/26/2020	€0.0454
05/21/2020	05/29/2020	€0.0669
04/16/2020	04/24/2020	€0.0768
03/19/2020	03/27/2020	€0.0824
02/20/2020	02/28/2020	€0.0839
01/23/2020	01/31/2020	€0.0824
2019		€0.97	5.07%	7.20%
12/18/2019	12/27/2019	€0.0815
11/21/2019	11/29/2019	€0.0817
10/17/2019	10/25/2019	€0.0819
09/19/2019	09/27/2019	€0.0825
08/22/2019	08/30/2019	€0.0825
07/18/2019	07/26/2019	€0.0817
06/20/2019	06/28/2019	€0.0806
05/23/2019	05/31/2019	€0.0826
04/17/2019	04/26/2019	€0.0811
03/21/2019	03/29/2019	€0.0789
02/14/2019	02/22/2019	€0.0782
01/14/2019	01/25/2019	€0.0801
2018		€0.93	119.09%	9.41%
12/13/2018	12/28/2018	€0.0831
11/15/2018	11/30/2018	€0.0857
10/11/2018	10/26/2018	€0.0855
09/13/2018	09/28/2018	€0.0833
08/16/2018	08/31/2018	€0.0827
07/12/2018	07/27/2018	€0.0823
06/14/2018	06/29/2018	€0.082
05/10/2018	05/25/2018	€0.0826
04/12/2018	04/27/2018	€0.0813
03/15/2018	03/29/2018	€0.0809
02/08/2018	02/23/2018	€0.0325
01/11/2018	01/26/2018	€0.0644
2017		€0.42	19.53%	4.73%
12/14/2017	12/29/2017	€0.0333
11/08/2017	11/24/2017	€0.0335
10/12/2017	10/27/2017	€0.0344
09/14/2017	09/29/2017	€0.0338
08/09/2017	08/25/2017	€0.0335
07/12/2017	07/28/2017	€0.034
06/14/2017	06/30/2017	€0.035
05/10/2017	05/26/2017	€0.0358
04/11/2017	04/28/2017	€0.0367
03/15/2017	03/31/2017	€0.0375
02/08/2017	02/24/2017	€0.0379
01/11/2017	01/27/2017	€0.0374
2016		€0.53	8.16%	5.54%
12/14/2016	12/30/2016	€0.038
11/08/2016	11/25/2016	€0.0378
10/12/2016	10/28/2016	€0.0364
09/14/2016	09/30/2016	€0.0356
08/10/2016	08/26/2016	€0.0469
07/13/2016	07/29/2016	€0.047
06/08/2016	06/24/2016	€0.0472
05/11/2016	05/27/2016	€0.0472
04/13/2016	04/29/2016	€0.0459
03/09/2016	03/28/2016	€0.0469
02/11/2016	02/26/2016	€0.048
01/13/2016	01/29/2016	€0.0485
2015		€0.57	19.76%	7.04%
12/09/2015	12/31/2015	€0.0484
11/10/2015	11/27/2015	€0.0496
10/14/2015	10/30/2015	€0.0477
09/09/2015	09/25/2015	€0.0469
08/12/2015	08/28/2015	€0.0469
07/15/2015	07/31/2015	€0.0478
06/10/2015	06/26/2015	€0.047
05/13/2015	05/29/2015	€0.0479
04/08/2015	04/24/2015	€0.0483
03/11/2015	03/27/2015	€0.0482
02/11/2015	02/27/2015	€0.0469
01/14/2015	01/30/2015	€0.0465
2014		€0.48	0.99%	5.87%
12/10/2014	12/26/2014	€0.0431
11/12/2014	11/28/2014	€0.0422
10/15/2014	10/31/2014	€0.0419
09/10/2014	09/26/2014	€0.0414
08/13/2014	08/29/2014	€0.04
07/09/2014	07/25/2014	€0.0391
06/11/2014	06/27/2014	€0.0385
05/14/2014	05/30/2014	€0.0385
04/09/2014	04/25/2014	€0.0379
03/12/2014	03/28/2014	€0.0382
02/12/2014	02/28/2014	€0.038
01/15/2014	01/31/2014	€0.0389
2013		€0.47	8.69%	6.93%
12/11/2013	12/27/2013	€0.0382
11/13/2013	11/29/2013	€0.0386
10/09/2013	10/25/2013	€0.038
09/11/2013	09/27/2013	€0.0388
08/14/2013	08/30/2013	€0.0397
07/10/2013	07/26/2013	€0.0395
06/12/2013	06/28/2013	€0.0403
05/15/2013	05/31/2013	€0.0404
04/10/2013	04/26/2013	€0.0403
03/06/2013	03/22/2013	€0.0404
02/06/2013	02/22/2013	€0.0398
01/09/2013	01/25/2013	€0.039
2012		€0.52	4.60%	8.63%
12/12/2012	12/28/2012	€0.0397
11/14/2012	11/30/2012	€0.0404
10/10/2012	10/26/2012	€0.0406
09/12/2012	09/28/2012	€0.0408
08/15/2012	08/31/2012	€0.0457
07/11/2012	07/27/2012	€0.0466
06/13/2012	06/29/2012	€0.0455
05/09/2012	05/25/2012	€0.0459
04/11/2012	04/27/2012	€0.0434
03/14/2012	03/30/2012	€0.0431
02/08/2012	02/24/2012	€0.0427
01/11/2012	01/27/2012	€0.0436
2011		€0.50	2.93%	9.08%
12/14/2011	12/30/2011	€0.0444
11/08/2011	11/25/2011	€0.0434
10/12/2011	10/28/2011	€0.0406
09/14/2011	09/30/2011	€0.0428
08/10/2011	08/26/2011	€0.0397
07/13/2011	07/29/2011	€0.04
06/08/2011	06/24/2011	€0.0405
05/11/2011	05/27/2011	€0.0402
04/13/2011	04/29/2011	€0.0388
03/09/2011	03/25/2011	€0.0408
02/09/2011	02/25/2011	€0.0418
01/12/2011	01/28/2011	€0.0422
2010		€0.48	5.57%	8.26%
12/15/2010	12/31/2010	€0.043
11/09/2010	11/26/2010	€0.0434
10/13/2010	10/29/2010	€0.0414
09/08/2010	09/24/2010	€0.0427
08/11/2010	08/27/2010	€0.0451
07/14/2010	07/30/2010	€0.044
06/09/2010	06/25/2010	€0.0466
05/12/2010	05/28/2010	€0.0466
04/14/2010	04/30/2010	€0.0432
03/10/2010	03/26/2010	€0.0429
02/10/2010	02/26/2010	€0.0422
2009		€0.46	30.35%	8.88%
11/10/2009	11/27/2009	€0.0385
10/14/2009	10/30/2009	€0.039
09/09/2009	09/25/2009	€0.0392
08/12/2009	08/28/2009	€0.0401
07/15/2009	07/31/2009	€0.0404
06/10/2009	06/26/2009	€0.0409
05/13/2009	05/29/2009	€0.0407
04/07/2009	04/24/2009	€0.0434
03/11/2009	03/27/2009	€0.0432
02/11/2009	02/27/2009	€0.0454
01/14/2009	01/30/2009	€0.0449
2008		€0.65	6.26%	17.91%
12/10/2008	12/26/2008	€0.0569
11/12/2008	11/28/2008	€0.063
10/15/2008	10/31/2008	€0.0628
09/10/2008	09/26/2008	€0.0547
08/13/2008	08/29/2008	€0.0545
07/09/2008	07/25/2008	€0.051
06/11/2008	06/27/2008	€0.0508
05/14/2008	05/30/2008	€0.0515
04/09/2008	04/25/2008	€0.0512
03/13/2008	03/28/2008	€0.0507
02/13/2008	02/29/2008	€0.0527
01/09/2008	01/25/2008	€0.0545
2007		€0.70	11.08%	9.75%
12/12/2007	12/28/2007	€0.0544
11/14/2007	11/30/2007	€0.0545
10/10/2007	10/26/2007	€0.0556
09/12/2007	09/28/2007	€0.0562
08/15/2007	08/31/2007	€0.0586
07/11/2007	07/27/2007	€0.0586
06/13/2007	06/29/2007	€0.0592
05/09/2007	05/25/2007	€0.0595
04/11/2007	04/27/2007	€0.0587
03/14/2007	03/30/2007	€0.0599
02/07/2007	02/23/2007	€0.0608
01/10/2007	01/26/2007	€0.062
2006		€0.63	16.46%	6.27%
12/13/2006	12/22/2006	€0.0609
11/08/2006	11/24/2006	€0.0611
10/11/2006	10/27/2006	€0.0629
09/13/2006	09/29/2006	€0.0631
08/09/2006	08/25/2006	€0.0627
07/12/2006	07/28/2006	€0.0628
06/14/2006	06/30/2006	€0.0626
05/10/2006	05/26/2006	€0.0628
04/11/2006	04/28/2006	€0.0635
03/15/2006	03/31/2006	€0.066
2005		€0.75	2.67%	7.68%
12/14/2005	12/30/2005	€0.0448
11/09/2005	11/25/2005	€0.0682
10/12/2005	10/28/2005	€0.0662
09/14/2005	09/30/2005	€0.0665
08/10/2005	08/26/2005	€0.065
07/13/2005	07/29/2005	€0.066
06/08/2005	06/24/2005	€0.0662
05/11/2005	05/27/2005	€0.0636
04/13/2005	04/29/2005	€0.062
03/09/2005	03/25/2005	€0.0618
02/09/2005	02/25/2005	€0.0605
01/12/2005	01/28/2005	€0.0614
2004		€0.77	21.89%	8.64%
12/15/2004	12/31/2004	€0.059
11/09/2004	11/26/2004	€0.0602
10/13/2004	10/29/2004	€0.0627
09/08/2004	09/24/2004	€0.0652
08/11/2004	08/27/2004	€0.0665
07/14/2004	07/30/2004	€0.0665
06/09/2004	06/25/2004	€0.0659
05/12/2004	05/28/2004	€0.0655
04/14/2004	04/30/2004	€0.0668
03/10/2004	03/26/2004	€0.066
02/11/2004	02/27/2004	€0.0642
01/14/2004	01/30/2004	€0.0643
2003		€0.99	34.15%	10.30%
12/10/2003	12/26/2003	€0.0644
11/12/2003	11/28/2003	€0.0667
10/15/2003	10/31/2003	€0.069
09/10/2003	09/26/2003	€0.0697
08/13/2003	08/29/2003	€0.0911
07/09/2003	07/25/2003	€0.0869
06/11/2003	06/27/2003	€0.0875
05/14/2003	05/30/2003	€0.0849
04/09/2003	04/25/2003	€0.0907
03/12/2003	03/28/2003	€0.0929
02/12/2003	02/28/2003	€0.0927
01/15/2003	01/31/2003	€0.0929
2002		€1.50	11.61%	-
12/11/2002	12/27/2002	€0.096
11/13/2002	11/29/2002	€0.10
10/09/2002	10/25/2002	€0.13
09/11/2002	09/27/2002	€0.13
08/14/2002	08/30/2002	€0.13
07/10/2002	07/26/2002	€0.13
06/12/2002	06/28/2002	€0.13
05/15/2002	05/31/2002	€0.0966
04/10/2002	04/26/2002	€0.14
03/13/2002	03/28/2002	€0.14
02/06/2002	02/22/2002	€0.14
01/09/2002	01/25/2002	€0.14
2001		€1.70	3.66%	-
12/12/2001	12/28/2001	€0.14
11/14/2001	11/30/2001	€0.14
10/10/2001	10/26/2001	€0.14
09/17/2001	09/28/2001	€0.14
08/15/2001	08/31/2001	€0.14
07/11/2001	07/27/2001	€0.14
06/13/2001	06/29/2001	€0.15
05/09/2001	05/25/2001	€0.15
04/11/2001	04/27/2001	€0.14
03/14/2001	03/30/2001	€0.14
02/07/2001	02/23/2001	€0.14
01/10/2001	01/26/2001	€0.14
2000		€1.64	24.19%	-
12/13/2000	12/29/2000	€0.13
11/08/2000	11/24/2000	€0.15
10/11/2000	10/27/2000	€0.15
09/13/2000	09/29/2000	€0.14
08/09/2000	08/25/2000	€0.14
07/12/2000	07/28/2000	€0.14
06/14/2000	06/30/2000	€0.13
05/10/2000	05/26/2000	€0.13
04/12/2000	04/28/2000	€0.14
03/15/2000	03/31/2000	€0.13
02/09/2000	02/25/2000	€0.13
01/12/2000	01/28/2000	€0.13
1999		€1.32	8.25%	-
12/15/1999	12/31/1999	€0.0903
11/09/1999	11/26/1999	€0.0503
10/13/1999	10/29/1999	€0.12
09/08/1999	09/24/1999	€0.12
08/11/1999	08/27/1999	€0.12
07/14/1999	07/30/1999	€0.12
06/09/1999	06/25/1999	€0.12
05/12/1999	05/28/1999	€0.12
04/07/1999	04/23/1999	€0.12
03/10/1999	03/26/1999	€0.12
02/10/1999	02/26/1999	€0.11
01/13/1999	01/29/1999	€0.11
1998		€1.22	8.27%	-
11/10/1998	11/27/1998	€0.11
10/14/1998	10/30/1998	€0.11
09/09/1998	09/25/1998	€0.11
08/12/1998	08/28/1998	€0.11
07/15/1998	07/28/1998	€0.11
06/10/1998	06/26/1998	€0.11
05/13/1998	05/29/1998	€0.11
04/07/1998	04/24/1998	€0.11
03/11/1998	03/27/1998	€0.11
02/11/1998	02/27/1998	€0.11
12/29/1997	01/30/1998	€0.12
1997		€1.33	11.33%	-
12/10/1997	12/26/1997	€0.11
11/12/1997	11/28/1997	€0.11
10/08/1997	10/24/1997	€0.11
09/10/1997	09/26/1997	€0.11
08/13/1997	08/29/1997	€0.11
07/09/1997	07/25/1997	€0.12
06/11/1997	06/27/1997	€0.11
05/14/1997	05/30/1997	€0.11
04/09/1997	04/25/1997	€0.11
03/11/1997	03/27/1997	€0.11
02/12/1997	02/28/1997	€0.11
12/27/1996	01/31/1997	€0.11
1996		€1.19	31.57%	-
12/11/1996	12/27/1996	€0.10
11/13/1996	11/29/1996	€0.0997
10/09/1996	10/25/1996	€0.0991
09/11/1996	09/27/1996	€0.0999
08/14/1996	08/30/1996	€0.0982
07/10/1996	07/26/1996	€0.0986
06/12/1996	06/28/1996	€0.10
05/15/1996	05/31/1996	€0.10
04/10/1996	04/26/1996	€0.10
03/08/1996	03/29/1996	€0.0994
02/13/1996	02/29/1996	€0.0998
01/10/1996	01/26/1996	€0.10
1995		€0.91	1.65%	-
12/13/1995	12/29/1995	€0.0978
11/08/1995	11/24/1995	€0.0738
10/11/1995	10/27/1995	€0.0732
09/13/1995	09/29/1995	€0.0736
08/09/1995	08/25/1995	€0.0756
07/12/1995	07/28/1995	€0.0715
06/14/1995	06/30/1995	€0.0722
05/08/1995	05/26/1995	€0.0722
04/10/1995	04/28/1995	€0.0722
03/13/1995	03/31/1995	€0.0734
02/06/1995	02/24/1995	€0.0755
01/09/1995	01/27/1995	€0.077
1994		€0.92	49.63%	-
12/12/1994	12/30/1994	€0.0751
11/08/1994	11/30/1994	€0.0756
10/11/1994	10/28/1994	€0.0729
09/12/1994	09/30/1994	€0.0745
08/08/1994	08/26/1994	€0.0746
07/11/1994	07/29/1994	€0.0765
06/13/1994	06/30/1994	€0.0769
05/16/1994	05/27/1994	€0.0787
04/11/1994	04/29/1994	€0.0787
03/14/1994	03/31/1994	€0.0801
02/07/1994	02/28/1994	€0.0811
01/10/1994	01/28/1994	€0.0785
1993		€0.62	0.00%	-
12/13/1993	12/31/1993	€0.0789
11/08/1993	11/30/1993	€0.0787
10/12/1993	10/29/1993	€0.0771
09/13/1993	09/30/1993	€0.076
08/09/1993	08/27/1993	€0.0773
07/12/1993	07/30/1993	€0.0803
06/09/1993	06/30/1993	€0.0766
05/11/1993	05/28/1993	€0.0721

Frequently asked questions

When were the most recent dividend payment dates for DEL.INV.DIV.+INC.FD DL-01?

The most recent payment was made on 03/03/2023. Previous payments were made on: 01/27/2023.

When did you need to hold DEL.INV.DIV.+INC.FD DL-01 in your portfolio to receive the latest dividend?

If you held DEL.INV.DIV.+INC.FD DL-01 in your portfolio on 02/23/2023, you received the payout.

When is the next dividend from DEL.INV.DIV.+INC.FD DL-01 expected?

As DEL.INV.DIV.+INC.FD DL-01 has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock US29444U7000 A14M21 Equinix	Q	1.88%	11.99%
Stock US25278X1090 A1J6Y4 Diamondback Energy	Q	2.15%	22.05%
Stock DE0005550602 555060 Drägerwerk	Y	2.62%	72.23%
Stock US58463J3041 A0ETK5 Medical Properties Trust	Q	8.53%	21.26%
Stock DE000A12UP29 A12UP2 LAIQON	-	0.00%	-
Stock US1630721017 884888 The Cheesecake Factory	Q	1.04%	23.23%
Stock NL0009434992 A1CWRM LyondellBasell Industries	Q	6.48%	5.80%
Stock DE0006047004 604700 Heidelberg Materials	Y	2.12%	40.63%
Stock DE000A0XYG76 A0XYG7 Deutsche Rohstoff	Y	2.58%	82.06%
Stock US8816242098 883035 Teva Pharmaceuticals	-	0.00%	-