Diversified Royalty dividend 2026: Yield & history

Dividend yield TTM: 6.86%
€0.17/share
Dividend growth (CAGR 5Y): 4.20%
Next dividend: €0.0147 on 09/29/2026

Historical dividends

In 2026, Diversified Royalty has already paid €0.12 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€2.55
Yield	6.86%
Interval	Monthly
CAGR 3Y	0.68%
CAGR 5Y	4.20%
CAGR 10Y	1.76%

All dividend data

So far in 2026, €0.12 per share has been distributed. The next dividend of €0.0147 will be paid on 09/29/2026. In 2025, Diversified Royalty distributed €0.17. The dividend yield is currently 6.86%, and distributions have increased by 0.68% over the last 3 years. Diversified Royalty pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.13	20.30%	4.72%
09/15/2026 A	09/29/2026	€0.0147
08/14/2026	08/31/2026	€0.0148
07/15/2026	07/31/2026	€0.0147
06/15/2026	06/30/2026	€0.0146
05/15/2026	05/29/2026	€0.0148
04/15/2026	04/30/2026	€0.0149
03/13/2026	03/31/2026	€0.0148
02/13/2026	02/27/2026	€0.0147
01/15/2026	01/30/2026	€0.0147
2025		€0.17	0.95%	7.19%
12/15/2025	12/31/2025	€0.0147
11/14/2025	11/28/2025	€0.0141
10/15/2025	10/31/2025	€0.0141
09/15/2025	09/29/2025	€0.014
08/15/2025	08/29/2025	€0.0143
07/15/2025	07/31/2025	€0.0145
06/13/2025	06/30/2025	€0.013
05/15/2025	05/30/2025	€0.0134
04/15/2025	04/30/2025	€0.0133
03/14/2025	03/31/2025	€0.0134
02/14/2025	02/28/2025	€0.0139
01/15/2025	01/31/2025	€0.0138
2024		€0.17	2.00%	8.63%
12/13/2024	12/31/2024	€0.0139
11/15/2024	11/29/2024	€0.014
10/15/2024	10/31/2024	€0.0137
09/13/2024	09/27/2024	€0.0138
08/15/2024	08/30/2024	€0.014
07/15/2024	07/31/2024	€0.0139
06/14/2024	06/28/2024	€0.0142
05/14/2024	05/31/2024	€0.0141
04/12/2024	04/30/2024	€0.0142
03/14/2024	03/28/2024	€0.0143
02/14/2024	02/29/2024	€0.0139
01/12/2024	01/31/2024	€0.0141
2023		€0.16	1.10%	9.08%
12/14/2023	12/29/2023	€0.0139
11/14/2023	11/30/2023	€0.0138
10/13/2023	10/31/2023	€0.0136
09/14/2023	09/29/2023	€0.0139
08/14/2023	08/31/2023	€0.0137
07/13/2023	07/31/2023	€0.0138
06/14/2023	06/30/2023	€0.0138
05/12/2023	05/31/2023	€0.0138
04/13/2023	04/28/2023	€0.0132
03/14/2023	03/31/2023	€0.0136
02/10/2023	02/28/2023	€0.0139
01/13/2023	01/31/2023	€0.0138
2022		€0.16	17.10%	8.00%
12/13/2022	12/30/2022	€0.0135
11/14/2022	11/30/2022	€0.014
10/13/2022	10/31/2022	€0.0145
09/14/2022	09/29/2022	€0.0136
08/12/2022	08/31/2022	€0.0139
07/14/2022	07/29/2022	€0.014
06/14/2022	06/30/2022	€0.0136
05/12/2022	05/31/2022	€0.0135
04/13/2022	04/29/2022	€0.0135
03/14/2022	03/31/2022	€0.0132
02/14/2022	02/28/2022	€0.0129
01/13/2022	01/31/2022	€0.0128
2021		€0.14	2.65%	7.42%
12/14/2021	12/31/2021	€0.0128
11/12/2021	11/30/2021	€0.0127
10/14/2021	10/29/2021	€0.0122
09/14/2021	09/29/2021	€0.0118
08/12/2021	08/31/2021	€0.0117
07/14/2021	07/30/2021	€0.0113
06/14/2021	06/30/2021	€0.0113
05/13/2021	05/31/2021	€0.0113
04/14/2021	04/30/2021	€0.0113
03/12/2021	03/31/2021	€0.0113
02/10/2021	02/26/2021	€0.0108
01/14/2021	01/29/2021	€0.0107
2020		€0.14	9.90%	8.94%
12/14/2020	12/31/2020	€0.0108
11/12/2020	11/30/2020	€0.0107
10/14/2020	10/30/2020	€0.0107
09/14/2020	09/30/2020	€0.0107
08/13/2020	08/31/2020	€0.0107
07/14/2020	07/31/2020	€0.0106
06/12/2020	06/30/2020	€0.0109
05/14/2020	05/29/2020	€0.0109
04/14/2020	04/30/2020	€0.0109
03/13/2020	03/31/2020	€0.0126
02/12/2020	02/28/2020	€0.013
01/14/2020	01/31/2020	€0.0131
2019		€0.15	3.51%	7.18%
12/12/2019	12/31/2019	€0.0131
11/14/2019	11/29/2019	€0.0127
10/11/2019	10/31/2019	€0.0126
09/12/2019	09/30/2019	€0.0128
08/14/2019	08/30/2019	€0.0126
07/12/2019	07/31/2019	€0.0127
06/13/2019	06/28/2019	€0.0124
05/14/2019	05/31/2019	€0.0122
04/12/2019	04/30/2019	€0.0123
03/14/2019	03/29/2019	€0.0124
02/12/2019	02/28/2019	€0.0124
01/14/2019	01/31/2019	€0.0123
2018		€0.15	3.64%	8.59%
12/12/2018	12/31/2018	€0.0119
11/14/2018	11/30/2018	€0.0123
10/12/2018	10/31/2018	€0.0125
09/13/2018	09/28/2018	€0.0124
08/14/2018	08/31/2018	€0.0122
07/13/2018	07/31/2018	€0.0122
06/14/2018	06/29/2018	€0.0121
05/14/2018	05/31/2018	€0.0122
04/13/2018	04/30/2018	€0.012
03/14/2018	03/29/2018	€0.0117
02/12/2018	02/28/2018	€0.0118
01/12/2018	01/31/2018	€0.0121
2017		€0.15	1.05%	6.70%
12/12/2017	12/29/2017	€0.0123
11/14/2017	11/30/2017	€0.0121
10/13/2017	10/31/2017	€0.0123
09/14/2017	09/29/2017	€0.0126
08/11/2017	08/31/2017	€0.0125
07/12/2017	07/31/2017	€0.0125
06/13/2017	06/30/2017	€0.0125
05/11/2017	05/31/2017	€0.0122
04/11/2017	04/28/2017	€0.0125
03/13/2017	03/31/2017	€0.013
02/09/2017	02/28/2017	€0.0132
01/12/2017	01/31/2017	€0.0132
2016		€0.15	9.08%	8.32%
12/12/2016	12/30/2016	€0.0131
11/10/2016	11/30/2016	€0.013
10/12/2016	10/31/2016	€0.0126
09/13/2016	09/30/2016	€0.0126
08/11/2016	08/31/2016	€0.0127
07/13/2016	07/29/2016	€0.0127
06/13/2016	06/30/2016	€0.0129
05/12/2016	05/31/2016	€0.0127
04/13/2016	04/29/2016	€0.0129
03/11/2016	03/31/2016	€0.0125
02/10/2016	02/29/2016	€0.0126
01/13/2016	01/29/2016	€0.0122
2015		€0.14	529.73%	9.31%
12/16/2015	12/31/2015	€0.0123
11/18/2015	11/30/2015	€0.0131
10/21/2015	10/30/2015	€0.0129
09/21/2015	09/30/2015	€0.0112
08/20/2015	08/31/2015	€0.0113
07/22/2015	07/31/2015	€0.0109
06/19/2015	06/30/2015	€0.0113
05/20/2015	05/29/2015	€0.0115
04/21/2015	04/30/2015	€0.0116
03/20/2015	03/31/2015	€0.0115
02/18/2015	02/27/2015	€0.0112
01/21/2015	01/30/2015	€0.011
2014		€0.0222	0.00%	1.13%
12/18/2014	12/29/2014	€0.0111
11/19/2014	11/28/2014	€0.0111

Frequently asked questions

What percentage of dividends does Diversified Royalty pay?

The dividend yield is currently 6.86%, and payouts have increased by 0.68% over the past 3 years.

When were the most recent dividend payment dates for Diversified Royalty?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold Diversified Royalty in your portfolio to receive the latest dividend?

If you held Diversified Royalty in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from Diversified Royalty in 2025?

In 2025, Diversified Royalty paid €0.17 in dividends.

How much was the dividend from Diversified Royalty in 2024?

In 2024, Diversified Royalty paid €0.17 in dividends.

When is the ex-dividend date for the next Diversified Royalty dividend?

To receive the next dividend, Diversified Royalty must be in your portfolio on 09/15/2026.

How much is the next dividend from Diversified Royalty?

On 09/29/2026, €0.0147 per share is expected to be paid as a dividend.

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