NORTH DAL Aktie dividend 2026: Yield & history

Dividend yield TTM: 0.69%
€0.34/unit
Dividend growth (CAGR 5Y): -16.81%
Next dividend: €0.0879 on 10/23/2026

Historical dividends

In 2026, NORTH DAL Aktie has already paid €0.17 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€49.80
Yield	0.69%
Interval	Quarterly
CAGR 3Y	35.31%
CAGR 5Y	16.81%
CAGR 10Y	6.95%

All dividend data

So far in 2026, €0.17 per unit has been distributed. The next dividend of €0.0879 will be paid on 10/23/2026. In 2025, NORTH DAL Aktie distributed €0.35. The dividend yield is currently 0.69%, and distributions have decreased by 35.31% over the last 3 years. The ETF pays dividends quarterly in April, July, October, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	24.34%	0.35%
10/16/2026 A	10/23/2026	€0.0879
07/17/2026	07/24/2026	€0.0879
04/17/2026	04/24/2026	€0.0853
2025		€0.35	7.70%	0.69%
12/19/2025	12/31/2025	€0.0852
10/17/2025	10/24/2025	€0.086
07/11/2025	07/18/2025	€0.086
04/17/2025	04/24/2025	€0.0879
2024		€0.37	69.10%	0.86%
12/20/2024	12/31/2024	€0.0961
10/18/2024	10/25/2024	€0.0926
07/12/2024	07/19/2024	€0.0918
04/18/2024	04/26/2024	€0.0934
2023		€1.21	4.72%	2.67%
12/21/2023	12/29/2023	€0.30
10/17/2023	10/25/2023	€0.31
07/03/2023	07/12/2023	€0.30
03/31/2023	04/07/2023	€0.30
2022		€1.27	47.67%	2.00%
12/23/2022	12/30/2022	€0.31
10/04/2022	10/11/2022	€0.34
06/30/2022	07/08/2022	€0.32
03/31/2022	04/08/2022	€0.30
2021		€0.86	1.15%	1.23%
12/23/2021	12/31/2021	€0.22
09/30/2021	10/08/2021	€0.22
07/01/2021	07/09/2021	€0.21
03/31/2021	04/09/2021	€0.21
2020		€0.87	2.25%	1.36%
12/22/2020	12/31/2020	€0.21
10/01/2020	10/09/2020	€0.21
07/01/2020	07/10/2020	€0.22
04/02/2020	04/10/2020	€0.23
2019		€0.89	30.88%	1.26%
12/24/2019	12/31/2019	€0.22
10/02/2019	10/10/2019	€0.23
07/03/2019	07/15/2019	€0.22
04/03/2019	04/10/2019	€0.22
2018		€0.68	85.47%	0.88%
12/24/2018	12/31/2018	€0.22
10/03/2018	10/11/2018	€0.16
07/05/2018	07/12/2018	€0.15
04/04/2018	04/11/2018	€0.15
2017		€4.68	541.10%	-
12/22/2017	12/29/2017	€0.15
10/05/2017	10/11/2017	€0.14
07/05/2017	07/12/2017	€0.15
04/04/2017	04/10/2017	€0.16
03/29/2017	04/07/2017	€4.08
2016		€0.73	2.82%	-
12/19/2016	12/23/2016	€0.28
09/30/2016	10/07/2016	€0.15
07/06/2016	07/12/2016	€0.15
03/31/2016	04/07/2016	€0.15
2015		€0.71	20.34%	-
12/23/2015	12/30/2015	€0.25
10/02/2015	10/09/2015	€0.15
06/30/2015	07/09/2015	€0.15
04/01/2015	04/09/2015	€0.16
2014		€0.59	711.55%	-
12/23/2014	12/30/2014	€0.22
10/01/2014	10/10/2014	€0.13
07/03/2014	07/11/2014	€0.12
04/08/2014	04/14/2014	€0.12
2013		€0.0727	93.21%	-
12/24/2013	12/31/2013	€0.0727
2012		€1.07	137.78%	-
12/24/2012	12/31/2012	€0.67
10/03/2012	10/10/2012	€0.13
07/03/2012	07/11/2012	€0.14
04/03/2012	04/10/2012	€0.13
2011		€0.45	22.41%	-
12/20/2011	12/29/2011	€0.21
07/06/2011	07/12/2011	€0.12
03/31/2011	04/11/2011	€0.12
2010		€0.58	3.57%	-
12/23/2010	12/31/2010	€0.20
10/01/2010	10/08/2010	€0.12
06/30/2010	07/09/2010	€0.13
04/05/2010	04/09/2010	€0.13
2009		€0.56	3.70%	-
12/23/2009	12/30/2009	€0.19
10/02/2009	10/09/2009	€0.12
06/30/2009	07/09/2009	€0.12
04/06/2009	04/10/2009	€0.13
2008		€0.54	1.82%	-
12/19/2008	12/29/2008	€0.19
10/06/2008	10/10/2008	€0.13
07/01/2008	07/09/2008	€0.11
03/25/2008	04/10/2008	€0.11
2007		€0.55	9.84%	-
12/24/2007	12/31/2007	€0.18
10/04/2007	10/11/2007	€0.12
07/02/2007	07/10/2007	€0.12
04/02/2007	04/06/2007	€0.13
2006		€0.61	4.69%	-
12/22/2006	12/29/2006	€0.20
10/05/2006	10/13/2006	€0.14
07/05/2006	07/11/2006	€0.13
03/31/2006	04/06/2006	€0.14
2005		€0.64	3.23%	-
12/23/2005	12/30/2005	€0.23
10/06/2005	10/14/2005	€0.14
07/06/2005	07/12/2005	€0.14
03/31/2005	04/06/2005	€0.13
2004		€0.62	7.46%	-
12/22/2004	12/29/2004	€0.20
10/06/2004	10/13/2004	€0.14
07/02/2004	07/09/2004	€0.14
04/01/2004	04/08/2004	€0.14
2003		€0.67	8.22%	-
12/19/2003	12/29/2003	€0.22
10/01/2003	10/09/2003	€0.14
07/02/2003	07/10/2003	€0.15
04/02/2003	04/08/2003	€0.16
2002		€0.73	7.35%	-
12/19/2002	12/31/2002	€0.26
10/01/2002	10/09/2002	€0.15
07/01/2002	07/10/2002	€0.15
04/02/2002	04/08/2002	€0.17
2001		€0.68	11.69%	-
12/20/2001	12/28/2001	€0.17
10/01/2001	10/10/2001	€0.16
07/02/2001	07/09/2001	€0.18
03/30/2001	04/06/2001	€0.17
2000		€0.77	40.00%	-
12/20/2000	12/28/2000	€0.27
10/06/2000	10/13/2000	€0.18
07/05/2000	07/12/2000	€0.16
04/03/2000	04/07/2000	€0.16
1999		€0.55	0.00%	-
12/16/1999	12/27/1999	€0.15
10/08/1999	10/18/1999	€0.13
07/06/1999	07/12/1999	€0.14
03/29/1999	04/06/1999	€0.13

Frequently asked questions

When does NORTH DAL Aktie pay dividends?

NORTH DAL Aktie pays dividends in October, December, April, and July.

How often does NORTH DAL Aktie pay dividends?

NORTH DAL Aktie pays dividends quarterly.

What percentage of dividends does NORTH DAL Aktie pay?

The dividend yield is currently 0.69%, and payouts have decreased by 35.31% over the past 3 years.

When were the most recent dividend payment dates for NORTH DAL Aktie?

The most recent payment was made on 07/24/2026. Previous payments were made on: 04/24/2026, 12/31/2025, and 10/24/2025.

When did you need to hold NORTH DAL Aktie in your portfolio to receive the latest dividend?

If you held NORTH DAL Aktie in your portfolio on 07/17/2026, you received the payout.

How much was the dividend from NORTH DAL Aktie in 2025?

In 2025, NORTH DAL Aktie paid €0.35 in dividends.

How much was the dividend from NORTH DAL Aktie in 2024?

In 2024, NORTH DAL Aktie paid €0.37 in dividends.

When is the ex-dividend date for the next NORTH DAL Aktie dividend?

To receive the next dividend, NORTH DAL Aktie must be in your portfolio on 10/16/2026.

How much is the next dividend from NORTH DAL Aktie?

On 10/23/2026, €0.0879 per unit is expected to be paid as a dividend.

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All dividends in the calendar