- Dividend yield TTM
- 0.61%€0.0336/unit
- Dividend growth (CAGR 5Y)
- 24.39%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.49 |
Yield | 0.61% |
Interval | Semiannual |
CAGR 3Y | 42.24% |
CAGR 5Y | 24.39% |
CAGR 10Y | 1.69% |
All dividend data
So far in 2026, €0.0336 per unit has been distributed. In 2025, Dlg Exhibitions & Events Corp Ltd Class A distributed €0.0336. The dividend yield is currently 0.61%, and distributions have increased by 42.24% over the last 3 years. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0336 | 0.18% | 0.61% | |
| 09/15/2026 | 09/15/2026 | €0.00258 | ||
| 06/18/2026 | 06/18/2026 | €0.031 | ||
| 2025 | €0.0336 | 0.63% | 0.65% | |
| 10/14/2025 | 10/14/2025 | €0.00724 | ||
| 06/24/2025 | 06/24/2025 | €0.0264 | ||
| 2024 | €0.0334 | 237.00% | 0.84% | |
| 2023 | €0.00992 | 15.21% | 0.24% | |
| 2022 | €0.0117 | 3.31% | 0.25% | |
| 2021 | €0.0121 | 7.08% | 0.16% | |
| 2020 | €0.0113 | 3.67% | 0.32% | |
| 2019 | €0.0109 | 19.26% | 0.22% | |
| 2018 | €0.0135 | 75.63% | 0.44% | |
| 2017 | €0.0554 | 51.37% | 1.55% | |
| 2016 | €0.0366 | 8.27% | 1.11% | |
| 2015 | €0.0399 | 736.48% | 1.24% | |
| 2014 | €0.00477 | 27.20% | 0.15% | |
| 2013 | €0.00375 | 47.64% | 0.14% | |
| 2012 | €0.00254 | 20.38% | 0.08% | |
| 2011 | €0.00211 | 42.97% | 0.10% | |
| 2002 | €0.0037 | 21.31% | 0.37% | |
| 2000 | €0.00305 | 85.41% | - | |
| 1998 | €0.0209 | 620.69% | - | |
| 1996 | €0.0029 | 59.61% | - | |
| 1995 | €0.00718 | 0.00% | - | |
Frequently asked questions
When does Dlg Exhibitions & Events Corp Ltd Class A pay dividends?
Dlg Exhibitions & Events Corp Ltd Class A pays dividends in June and September.
How often does Dlg Exhibitions & Events Corp Ltd Class A pay dividends?
Dlg Exhibitions & Events Corp Ltd Class A pays dividends semiannual.
What percentage of dividends does Dlg Exhibitions & Events Corp Ltd Class A pay?
The dividend yield is currently 0.61%, and payouts have increased by 42.24% over the past 3 years.
When were the most recent dividend payment dates for Dlg Exhibitions & Events Corp Ltd Class A?
The most recent payment was made on 09/15/2026. Previous payments were made on: 06/18/2026.
When did you need to hold Dlg Exhibitions & Events Corp Ltd Class A in your portfolio to receive the latest dividend?
If you held Dlg Exhibitions & Events Corp Ltd Class A in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Dlg Exhibitions & Events Corp Ltd Class A in 2025?
In 2025, Dlg Exhibitions & Events Corp Ltd Class A paid €0.0336 in dividends.
How much was the dividend from Dlg Exhibitions & Events Corp Ltd Class A in 2024?
In 2024, Dlg Exhibitions & Events Corp Ltd Class A paid €0.0334 in dividends.
When is the next dividend from Dlg Exhibitions & Events Corp Ltd Class A expected?
Dlg Exhibitions & Events Corp Ltd Class A is expected to pay the next dividend in June.