DUTCH LADY MILK INDUSTRIE Logo
MYL3026OO001
3026.KL

DUTCH LADY MILK INDUSTRIE

Dividend yield TTM
-
€0.12/unit
Dividend growth (CAGR 5Y)
-8.53%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, DUTCH LADY MILK INDUSTRIE has already paid €0.0635 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
1.12%
CAGR 5Y
8.53%
CAGR 10Y
14.75%

All dividend data

So far in 2026, €0.0635 per unit has been distributed. In 2025, DUTCH LADY MILK INDUSTRIE distributed €0.10. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0635 38.53% -
06/05/2026 06/16/2026 €0.0635
2025 €0.10 0.19% -
11/27/2025 12/10/2025 €0.0519
06/09/2025 06/17/2025 €0.0514
2024 €0.10 5.42% -
12/03/2024 12/13/2024 €0.0535
06/11/2024 06/20/2024 €0.0496
2023 €0.0978 8.43% -
12/06/2023 12/14/2023 €0.0487
06/08/2023 06/22/2023 €0.0491
2022 €0.11 3.79% -
11/29/2022 12/13/2022 €0.0531
06/08/2022 06/22/2022 €0.0537
2021 €0.10 36.21% -
12/09/2021 12/21/2021 €0.0526
06/10/2021 06/22/2021 €0.0503
2020 €0.16 26.68% -
12/11/2020 12/24/2020 €0.0808
07/10/2020 07/24/2020 €0.0805
2019 €0.22 48.84% -
12/12/2019 12/24/2019 €0.11
05/10/2019 05/17/2019 €0.11
2018 €0.43 25.86% -
12/10/2018 12/21/2018 €0.19
05/02/2018 05/25/2018 €0.24
2017 €0.58 23.40% -
12/13/2017 12/27/2017 €0.23
05/11/2017 05/31/2017 €0.12
03/29/2017 04/21/2017 €0.23
2016 €0.47 7.84% -
12/13/2016 12/29/2016 €0.23
04/26/2016 05/19/2016 €0.24
2015 €0.51 0.00% -
12/01/2015 12/18/2015 €0.24
04/24/2015 05/19/2015 €0.27
2014 €0.51 17.74% -
12/10/2014 12/26/2014 €0.26
04/25/2014 05/20/2014 €0.25
2013 €0.62 3.13% -
12/11/2013 12/27/2013 €0.29
04/26/2013 05/21/2013 €0.33
2012 €0.64 190.91% -
12/10/2012 12/27/2012 €0.32
04/26/2012 05/21/2012 €0.32
2011 €0.22 39.95% -
12/09/2011 12/28/2011 €0.12
06/01/2011 07/01/2011 €0.10
2010 €0.16 7.58% -
12/13/2010 12/28/2010 €0.12
06/01/2010 07/01/2010 €0.0372
2009 €0.17 434.91% -
12/11/2009 12/28/2009 €0.15
06/01/2009 07/01/2009 €0.0201
2008 €0.0318 82.38% -
12/01/2008 12/23/2008 €0.0124
05/30/2008 07/01/2008 €0.0194
2007 €0.18 2.59% -
12/13/2007 12/28/2007 €0.0942
05/25/2007 06/22/2007 €0.0863
2006 €0.19 0.96% -
12/13/2006 12/28/2006 €0.099
05/26/2006 06/21/2006 €0.0863
2005 €0.19 15.78% -
12/12/2005 12/29/2005 €0.10
05/30/2005 06/29/2005 €0.0871
2004 €0.16 359.09% -
12/15/2004 12/30/2004 €0.0116
04/23/2004 05/19/2004 €0.15
2003 €0.0352 61.47% -
12/03/2003 12/29/2003 €0.0127
05/05/2003 06/04/2003 €0.0225
2002 €0.0218 11.38% -
05/28/2002 06/22/2002 €0.0218
2001 €0.0246 46.43% -
05/28/2001 06/22/2001 €0.0246
2000 €0.0168 24.44% -
05/04/2000 06/02/2000 €0.0168
1998 €0.0135 3.57% -
05/26/1998 06/26/1998 €0.0135
1997 €0.014 72.84% -
05/26/1997 06/20/1997 €0.014
1996 €0.0081 5.19% -
05/17/1996 06/14/1996 €0.0081
1995 €0.0077 3.14% -
05/26/1995 06/23/1995 €0.0077
1994 €0.00795 2.58% -
06/02/1994 07/08/1994 €0.00795
1993 €0.00775 45.80% -
06/03/1993 07/12/1993 €0.00775
1992 €0.0143 6.54% -
06/03/1992 07/17/1992 €0.0143
1991 €0.0153 5.52% -
05/29/1991 07/23/1991 €0.0153
1990 €0.0145 0.00% -
06/07/1990 07/24/1990 €0.0145

Frequently asked questions

When does DUTCH LADY MILK INDUSTRIE pay dividends?

DUTCH LADY MILK INDUSTRIE pays dividends in December and June.

How often does DUTCH LADY MILK INDUSTRIE pay dividends?

DUTCH LADY MILK INDUSTRIE pays dividends semiannual.

What percentage of dividends does DUTCH LADY MILK INDUSTRIE pay?

Payouts have decreased by 1.12% over the past 3 years.

When were the most recent dividend payment dates for DUTCH LADY MILK INDUSTRIE?

The most recent payment was made on 06/16/2026. Previous payments were made on: 12/10/2025.

When did you need to hold DUTCH LADY MILK INDUSTRIE in your portfolio to receive the latest dividend?

If you held DUTCH LADY MILK INDUSTRIE in your portfolio on 06/05/2026, you received the payout.

How much was the dividend from DUTCH LADY MILK INDUSTRIE in 2025?

In 2025, DUTCH LADY MILK INDUSTRIE paid €0.10 in dividends.

How much was the dividend from DUTCH LADY MILK INDUSTRIE in 2024?

In 2024, DUTCH LADY MILK INDUSTRIE paid €0.10 in dividends.

When is the next dividend from DUTCH LADY MILK INDUSTRIE expected?

DUTCH LADY MILK INDUSTRIE is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more