- Dividend yield TTM
- 7,15%0,67€/share
- Dividend growth (CAGR 5Y)
- 0.30%
- Next dividend
- 0,0558€ on 09/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 9,37€ |
Yield | 7,15% |
Interval | Monthly |
CAGR 3Y | 2,13% |
CAGR 5Y | 0,30% |
CAGR 10Y | 0,11% |
All dividend data
So far in 2026, 0,45€ per share has been distributed. The next dividend of 0,0558€ will be paid on 09/10/2026. In 2025, DNP SELECT DL-,001 distributed 0,69€. The dividend yield is currently 7.15%, and distributions have decreased by 2,13% over the last 3 years. DNP SELECT DL-,001 pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,50€ | 27,64% | 4,73% | |
| 08/31/2026 A | 09/10/2026 | 0,0558€ | ||
| 07/31/2026 | 08/10/2026 | 0,0563€ | ||
| 06/30/2026 | 07/10/2026 | 0,0569€ | ||
| 05/29/2026 | 06/10/2026 | 0,0564€ | ||
| 04/30/2026 | 05/11/2026 | 0,0552€ | ||
| 03/31/2026 | 04/10/2026 | 0,0554€ | ||
| 02/27/2026 | 03/10/2026 | 0,056€ | ||
| 01/30/2026 | 02/10/2026 | 0,0547€ | ||
| 12/31/2025 | 01/12/2026 | 0,0557€ | ||
| 2025 | 0,69€ | 3,70% | 8,16% | |
| 11/28/2025 | 12/10/2025 | 0,0556€ | ||
| 10/31/2025 | 11/10/2025 | 0,0562€ | ||
| 09/30/2025 | 10/10/2025 | 0,0559€ | ||
| 08/29/2025 | 09/10/2025 | 0,0555€ | ||
| 07/31/2025 | 08/11/2025 | 0,056€ | ||
| 06/30/2025 | 07/10/2025 | 0,0555€ | ||
| 05/30/2025 | 06/10/2025 | 0,0568€ | ||
| 04/30/2025 | 05/12/2025 | 0,0586€ | ||
| 03/31/2025 | 04/10/2025 | 0,0577€ | ||
| 02/28/2025 | 03/10/2025 | 0,06€ | ||
| 01/31/2025 | 02/10/2025 | 0,0631€ | ||
| 12/31/2024 | 01/10/2025 | 0,0634€ | ||
| 2024 | 0,72€ | 0,26% | 8,52% | |
| 2023 | 0,72€ | 2,43% | 9,42% | |
| 2022 | 0,74€ | 12,46% | 7,06% | |
| 2021 | 0,66€ | 3,68% | 6,89% | |
| 2020 | 0,68€ | 1,70% | 8,12% | |
| 2019 | 0,70€ | 5,15% | 6,11% | |
| 2018 | 0,66€ | 4,81% | 7,32% | |
| 2017 | 0,70€ | 0,94% | - | |
| 2016 | 0,70€ | 0,057% | - | |
| 2015 | 0,70€ | 19,67% | - | |
| 2014 | 0,59€ | 0,20% | - | |
| 2013 | 0,59€ | 3,67% | - | |
| 2012 | 0,61€ | 8,04% | - | |
| 2011 | 0,56€ | 3,78% | - | |
| 2010 | 0,59€ | 4,37% | - | |
| 2009 | 0,56€ | 4,83% | - | |
| 2008 | 0,54€ | 6,12% | - | |
| 2007 | 0,57€ | 8,94% | - | |
| 2006 | 0,63€ | 1,54% | - | |
| 2005 | 0,64€ | 0,36% | - | |
| 2004 | 0,64€ | 7,28% | - | |
| 2003 | 0,69€ | 20,01% | - | |
| 2002 | 0,86€ | 2,27% | - | |
| 2001 | 0,88€ | 5,02% | - | |
| 2000 | 0,93€ | 27,39% | - | |
| 1999 | 0,73€ | 4,84% | - | |
| 1998 | 0,70€ | 3,11% | - | |
| 1997 | 0,67€ | 15,81% | - | |
| 1996 | 0,58€ | 4,18% | - | |
| 1995 | 0,56€ | 10,97% | - | |
| 1994 | 0,63€ | 5,48% | - | |
| 1993 | 0,66€ | 11,94% | - | |
| 1992 | 0,59€ | 2,83% | - | |
| 1991 | 0,61€ | 1,92% | - | |
| 1990 | 0,60€ | 0,00% | - | |
Frequently asked questions
What percentage of dividends does DNP SELECT DL-,001 pay?
The dividend yield is currently 7.15%, and payouts have decreased by 2.13% over the past 3 years.
When were the most recent dividend payment dates for DNP SELECT DL-,001?
The most recent payment was made on 08/10/2026. Previous payments were made on: 07/10/2026, 06/10/2026, and 05/11/2026.
When did you need to hold DNP SELECT DL-,001 in your portfolio to receive the latest dividend?
If you held DNP SELECT DL-,001 in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from DNP SELECT DL-,001 in 2025?
In 2025, DNP SELECT DL-,001 paid 0,69€ in dividends.
How much was the dividend from DNP SELECT DL-,001 in 2024?
In 2024, DNP SELECT DL-,001 paid 0,72€ in dividends.
When is the ex-dividend date for the next DNP SELECT DL-,001 dividend?
To receive the next dividend, DNP SELECT DL-,001 must be in your portfolio on 08/31/2026.
How much is the next dividend from DNP SELECT DL-,001?
On 09/10/2026, 0,0558€ per share is expected to be paid as a dividend.
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