- Dividend yield TTM
- 4.02%€6.00/share
- Dividend growth (CAGR 5Y)
- -2.60%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €149.27 |
Yield | 4.02% |
Interval | Quarterly |
CAGR 3Y | 2.96% |
CAGR 5Y | 2.60% |
CAGR 10Y | 6.68% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, DIAMOND HILL DL-,01 distributed €8.68. The dividend yield is currently 4.02%, and distributions have decreased by 2.96% over the last 3 years. DIAMOND HILL DL-,01 pays dividends quarterly in September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €8.68 | 56.40% | 6.01% | |
| 11/21/2025 | 12/05/2025 | €4.72 | ||
| 08/29/2025 | 09/12/2025 | €1.28 | ||
| 06/02/2025 | 06/13/2025 | €1.30 | ||
| 03/10/2025 | 03/21/2025 | €1.38 | ||
| 2024 | €5.55 | 0.36% | 3.72% | |
| 11/22/2024 | 12/06/2024 | €1.42 | ||
| 08/29/2024 | 09/13/2024 | €1.35 | ||
| 06/03/2024 | 06/14/2024 | €1.40 | ||
| 03/08/2024 | 03/22/2024 | €1.38 | ||
| 2023 | €5.57 | 41.37% | 3.71% | |
| 2022 | €9.50 | 52.97% | 5.51% | |
| 2021 | €20.20 | 104.04% | 11.83% | |
| 2020 | €9.90 | 22.07% | 8.08% | |
| 2019 | €8.11 | 14.71% | 6.48% | |
| 2018 | €7.07 | 19.02% | 5.43% | |
| 2017 | €5.94 | 5.32% | 3.45% | |
| 2016 | €5.64 | 23.96% | 2.82% | |
| 2015 | €4.55 | 41.30% | 2.61% | |
| 2014 | €3.22 | 47.71% | 2.82% | |
| 2013 | €2.18 | 64.09% | 2.53% | |
| 2012 | €6.07 | 58.07% | 11.80% | |
| 2011 | €3.84 | 60.82% | 6.73% | |
| 2010 | €9.80 | 42.44% | 18.10% | |
| 2009 | €6.88 | 12.36% | 15.37% | |
| 2008 | €7.85 | 0.00% | 16.84% | |
Frequently asked questions
When does DIAMOND HILL DL-,01 pay dividends?
DIAMOND HILL DL-,01 pays dividends in September and December.
How often does DIAMOND HILL DL-,01 pay dividends?
DIAMOND HILL DL-,01 pays dividends quarterly.
What percentage of dividends does DIAMOND HILL DL-,01 pay?
The dividend yield is currently 4.02%, and payouts have decreased by 2.96% over the past 3 years.
When were the most recent dividend payment dates for DIAMOND HILL DL-,01?
The most recent payment was made on 12/05/2025. Previous payments were made on: 09/12/2025, 06/13/2025, and 03/21/2025.
When did you need to hold DIAMOND HILL DL-,01 in your portfolio to receive the latest dividend?
If you held DIAMOND HILL DL-,01 in your portfolio on 11/21/2025, you received the payout.
How much was the dividend from DIAMOND HILL DL-,01 in 2025?
In 2025, DIAMOND HILL DL-,01 paid €8.68 in dividends.
How much was the dividend from DIAMOND HILL DL-,01 in 2024?
In 2024, DIAMOND HILL DL-,01 paid €5.55 in dividends.
When is the next dividend from DIAMOND HILL DL-,01 expected?
DIAMOND HILL DL-,01 is expected to pay the next dividend in September.
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