GREAT ELM CAP. NEW DL-,01 Aktie dividend 2026: Yield & history

Dividend yield TTM: 21.41%
€1.11/share
Dividend growth (CAGR 5Y): 7.77%
Next dividend: €0.22 on 09/30/2026

Historical dividends

In 2026, GREAT ELM CAP. NEW DL-,01 Aktie has already paid €0.48 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.08
Yield	21.41%
Interval	Quarterly
CAGR 3Y	10.23%
CAGR 5Y	7.77%
CAGR 10Y	10.01%

All dividend data

So far in 2026, €0.48 per share has been distributed. The next dividend of €0.22 will be paid on 09/30/2026. In 2025, GREAT ELM CAP. NEW DL-,01 Aktie distributed €1.34. The dividend yield is currently 21.41%, and distributions have decreased by 10.23% over the last 3 years. GREAT ELM CAP. NEW DL-,01 Aktie pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.70	47.71%	9.24%
09/15/2026 A	09/30/2026	€0.22
06/15/2026	06/30/2026	€0.22
03/16/2026	03/31/2026	€0.26
2025		€1.34	3.78%	22.22%
12/15/2025	12/31/2025	€0.32
09/15/2025	09/30/2025	€0.32
06/16/2025	06/30/2025	€0.31
03/17/2025	03/31/2025	€0.34
12/31/2024	01/15/2025	€0.0486
2024		€1.39	7.84%	13.18%
12/16/2024	12/31/2024	€0.34
09/16/2024	09/30/2024	€0.31
06/14/2024	06/28/2024	€0.33
03/15/2024	03/29/2024	€0.32
12/28/2023	01/12/2024	€0.0912
2023		€1.29	30.27%	13.39%
12/14/2023	12/29/2023	€0.32
09/14/2023	09/29/2023	€0.33
06/14/2023	06/30/2023	€0.32
03/14/2023	03/31/2023	€0.32
2022		€1.85	13.48%	23.88%
12/14/2022	12/30/2022	€0.42
09/14/2022	09/30/2022	€0.46
06/22/2022	06/30/2022	€0.43
03/14/2022	03/30/2022	€0.54
2021		€2.14	132.84%	13.13%
12/14/2021	12/30/2021	€0.53
09/14/2021	09/30/2021	€0.52
06/14/2021	06/30/2021	€0.51
03/12/2021	03/31/2021	€0.51
12/30/2020	01/21/2021	€0.0682
2020		€0.92	16.40%	5.18%
11/27/2020	12/21/2020	€0.0678
10/29/2020	11/20/2020	€0.07
09/29/2020	10/21/2020	€0.07
08/28/2020	09/21/2020	€0.0705
07/30/2020	08/21/2020	€0.0704
06/29/2020	07/15/2020	€0.0727
05/28/2020	06/15/2020	€0.0732
04/29/2020	05/15/2020	€0.0767
03/30/2020	04/15/2020	€0.0761
02/27/2020	03/13/2020	€0.0745
01/30/2020	02/14/2020	€0.0766
12/26/2019	01/27/2020	€0.0454
12/30/2019	01/15/2020	€0.0744
2019		€1.10	9.41%	2.64%
11/27/2019	12/13/2019	€0.0746
10/30/2019	11/15/2019	€0.0751
09/27/2019	10/15/2019	€0.0752
08/29/2019	09/13/2019	€0.0744
07/30/2019	08/15/2019	€0.0746
06/27/2019	07/15/2019	€0.0737
05/30/2019	06/14/2019	€0.0739
04/29/2019	05/15/2019	€0.0741
03/28/2019	04/15/2019	€0.0734
02/27/2019	03/15/2019	€0.0732
01/30/2019	02/15/2019	€0.0735
12/27/2018	01/30/2019	€0.21
12/28/2018	01/15/2019	€0.0727
2018		€1.00	3.81%	2.45%
11/29/2018	12/14/2018	€0.0734
10/30/2018	11/15/2018	€0.0733
09/27/2018	10/15/2018	€0.0717
08/30/2018	09/14/2018	€0.0713
07/30/2018	08/15/2018	€0.0732
06/28/2018	07/16/2018	€0.0709
05/30/2018	06/15/2018	€0.0715
04/27/2018	05/15/2018	€0.0702
03/28/2018	04/16/2018	€0.067
02/27/2018	03/15/2018	€0.0674
01/30/2018	02/15/2018	€0.0664
12/28/2017	01/30/2018	€0.16
12/28/2017	01/16/2018	€0.0676
2017		€0.97	572.06%	1.96%
11/29/2017	12/15/2017	€0.0706
10/30/2017	11/15/2017	€0.0704
09/28/2017	10/16/2017	€0.0704
08/29/2017	09/15/2017	€0.0695
07/27/2017	08/15/2017	€0.0707
06/28/2017	07/14/2017	€0.0724
05/26/2017	06/15/2017	€0.0744
04/26/2017	05/15/2017	€0.0756
03/29/2017	04/17/2017	€0.078
02/24/2017	03/15/2017	€0.0773
01/27/2017	02/16/2017	€0.0778
12/28/2016	01/16/2017	€0.16
2016		€0.14	72.03%	0.22%
03/29/2016	04/15/2016	€0.0354
02/25/2016	03/15/2016	€0.036
01/27/2016	02/15/2016	€0.0358
12/29/2015	01/15/2016	€0.0367
2015		€0.51	6.15%	2,820.88%
11/25/2015	12/15/2015	€0.0366
10/28/2015	11/13/2015	€0.0371
09/28/2015	10/15/2015	€0.0352
08/27/2015	09/15/2015	€0.0355
07/29/2015	08/14/2015	€0.036
06/26/2015	07/15/2015	€0.0365
05/27/2015	06/15/2015	€0.0355
04/28/2015	05/15/2015	€0.035
03/27/2015	04/15/2015	€0.0656
02/25/2015	03/13/2015	€0.0572
01/28/2015	02/13/2015	€0.0527
12/29/2014	01/15/2015	€0.0516
2014		€0.55	13.29%	2,447.64%
11/25/2014	12/15/2014	€0.0482
10/29/2014	11/14/2014	€0.0479
09/26/2014	10/15/2014	€0.0468
08/27/2014	09/15/2014	€0.0464
07/29/2014	08/15/2014	€0.0448
06/26/2014	07/15/2014	€0.0442
05/28/2014	06/13/2014	€0.0443
04/28/2014	05/15/2014	€0.0438
03/27/2014	04/15/2014	€0.0434
02/26/2014	03/14/2014	€0.0431
01/29/2014	02/14/2014	€0.0438
12/27/2013	01/15/2014	€0.0515
2013		€0.63	3.55%	1,478.45%
11/26/2013	12/13/2013	€0.0509
10/29/2013	11/15/2013	€0.0519
09/26/2013	10/15/2013	€0.0517
08/28/2013	09/13/2013	€0.0527
07/29/2013	08/15/2013	€0.0525
06/26/2013	07/15/2013	€0.0536
05/29/2013	06/14/2013	€0.0525
04/26/2013	05/15/2013	€0.0542
03/26/2013	04/15/2013	€0.0536
02/26/2013	03/15/2013	€0.0536
01/29/2013	02/15/2013	€0.0524
12/27/2012	01/15/2013	€0.0526
2012		€0.66	9.60%	375.96%
11/28/2012	12/14/2012	€0.0532
10/29/2012	11/15/2012	€0.0548
09/26/2012	10/15/2012	€0.0541
08/29/2012	09/14/2012	€0.0533
07/27/2012	08/15/2012	€0.057
06/27/2012	07/13/2012	€0.0572
05/29/2012	06/15/2012	€0.0554
04/26/2012	05/15/2012	€0.0549
03/28/2012	04/13/2012	€0.0535
02/27/2012	03/15/2012	€0.0535
01/27/2012	02/15/2012	€0.0535
12/28/2011	01/13/2012	€0.0551
2011		€0.73	1,350.20%	28.48%
11/28/2011	12/15/2011	€0.0538
10/27/2011	11/15/2011	€0.0518
09/28/2011	10/14/2011	€0.0505
08/29/2011	09/15/2011	€0.0505
07/27/2011	08/15/2011	€0.0485
06/28/2011	07/15/2011	€0.16
03/29/2011	04/15/2011	€0.15
12/29/2010	01/14/2011	€0.16
2010		€0.05	0.00%	11.14%
09/28/2010	10/15/2010	€0.05

Frequently asked questions

When does GREAT ELM CAP. NEW DL-,01 Aktie pay dividends?

GREAT ELM CAP. NEW DL-,01 Aktie pays dividends in September, December, March, and June.

How often does GREAT ELM CAP. NEW DL-,01 Aktie pay dividends?

GREAT ELM CAP. NEW DL-,01 Aktie pays dividends quarterly.

What percentage of dividends does GREAT ELM CAP. NEW DL-,01 Aktie pay?

The dividend yield is currently 21.41%, and payouts have decreased by 10.23% over the past 3 years.

When were the most recent dividend payment dates for GREAT ELM CAP. NEW DL-,01 Aktie?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.

When did you need to hold GREAT ELM CAP. NEW DL-,01 Aktie in your portfolio to receive the latest dividend?

If you held GREAT ELM CAP. NEW DL-,01 Aktie in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from GREAT ELM CAP. NEW DL-,01 Aktie in 2025?

In 2025, GREAT ELM CAP. NEW DL-,01 Aktie paid €1.34 in dividends.

How much was the dividend from GREAT ELM CAP. NEW DL-,01 Aktie in 2024?

In 2024, GREAT ELM CAP. NEW DL-,01 Aktie paid €1.39 in dividends.

When is the ex-dividend date for the next GREAT ELM CAP. NEW DL-,01 Aktie dividend?

To receive the next dividend, GREAT ELM CAP. NEW DL-,01 Aktie must be in your portfolio on 09/15/2026.

How much is the next dividend from GREAT ELM CAP. NEW DL-,01 Aktie?

On 09/30/2026, €0.22 per share is expected to be paid as a dividend.

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