RLI CORP. DL 1 Logo
US7496071074
857241
RLI

RLI CORP. DL 1

Dividend yield TTM
7.24%
€4.00/share
Dividend growth (CAGR 5Y)
6.56%
Next dividend
€0.16 on 09/15/2026

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Historical dividends

In 2026, RLI CORP. DL 1 has already paid €2.02 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€55.30
Yield
7.24%
Interval
Quarterly
CAGR 3Y
33.18%
CAGR 5Y
6.56%
CAGR 10Y
1.02%

All dividend data

So far in 2026, €2.02 per share has been distributed. The next dividend of €0.16 will be paid on 09/15/2026. In 2025, RLI CORP. DL 1 distributed €2.26. The dividend yield is currently 7.24%, and distributions have decreased by 33.18% over the last 3 years. RLI CORP. DL 1 pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.18 3.54% 3.63%
08/31/2026
A
09/15/2026 €0.16
05/29/2026 06/12/2026 €1.88
03/02/2026 03/16/2026 €0.14
2025 €2.26 53.78% 4.14%
11/28/2025 12/19/2025 €1.84
08/29/2025 09/19/2025 €0.14
05/30/2025 06/20/2025 €0.14
02/28/2025 03/20/2025 €0.14
2024 €4.89 74.02% 6.17%
11/29/2024 12/20/2024 €4.11
08/30/2024 09/20/2024 €0.26
05/31/2024 06/20/2024 €0.27
02/28/2024 03/20/2024 €0.25
2023 €2.81 62.88% 4.68%
11/29/2023 12/20/2023 €2.07
08/30/2023 09/20/2023 €0.25
05/30/2023 06/20/2023 €0.25
02/27/2023 03/20/2023 €0.24
2022 €7.57 188.93% 12.36%
11/29/2022 12/20/2022 €6.83
08/30/2022 09/20/2022 €0.26
05/27/2022 06/21/2022 €0.25
02/25/2022 03/18/2022 €0.23
2021 €2.62 60.74% 5.32%
11/29/2021 12/20/2021 €2.00
08/30/2021 09/20/2021 €0.21
05/27/2021 06/18/2021 €0.21
02/25/2021 03/19/2021 €0.20
2020 €1.63 4.68% 3.84%
11/27/2020 12/18/2020 €1.01
08/28/2020 09/18/2020 €0.20
05/28/2020 06/19/2020 €0.21
02/27/2020 03/20/2020 €0.21
2019 €1.71 20.42% 4.28%
11/27/2019 12/20/2019 €1.11
08/29/2019 09/20/2019 €0.21
05/30/2019 06/20/2019 €0.20
02/27/2019 03/20/2019 €0.19
2018 €1.42 35.75% 4.74%
10/29/2018 12/27/2018 €0.87
08/30/2018 09/20/2018 €0.19
05/30/2018 06/20/2018 €0.19
02/27/2018 03/20/2018 €0.17
2017 €2.21 15.97% 8.70%
11/29/2017 12/27/2017 €1.65
08/29/2017 09/20/2017 €0.18
05/26/2017 06/20/2017 €0.19
02/24/2017 03/20/2017 €0.19
2016 €2.63 4.78% 8.76%
11/28/2016 12/23/2016 €2.10
08/29/2016 09/19/2016 €0.18
05/26/2016 06/20/2016 €0.18
02/25/2016 03/18/2016 €0.17
2015 €2.51 16.05% 8.80%
11/25/2015 12/22/2015 €2.00
08/27/2015 09/18/2015 €0.17
05/27/2015 06/19/2015 €0.17
02/25/2015 03/20/2015 €0.17
2014 €2.99 6.56% 14.68%
11/25/2014 12/22/2014 €2.60
08/27/2014 09/19/2014 €0.14
05/28/2014 06/20/2014 €0.13
02/26/2014 03/20/2014 €0.12
2013 €3.20 32.63% 18.06%
11/26/2013 12/20/2013 €2.44
08/28/2013 09/20/2013 €0.25
05/29/2013 06/20/2013 €0.26
02/26/2013 03/20/2013 €0.25
2012 €4.75 1.50% 38.71%
11/28/2012 12/20/2012 €4.02
08/29/2012 09/20/2012 €0.25
05/29/2012 06/20/2012 €0.25
02/27/2012 03/20/2012 €0.23
2011 €4.68 26.30% 33.32%
11/28/2011 12/20/2011 €4.05
08/29/2011 09/20/2011 €0.22
05/26/2011 06/20/2011 €0.21
02/24/2011 03/18/2011 €0.20
2010 €6.35 724.68% 64.68%
12/14/2010 12/29/2010 €5.52
09/28/2010 10/15/2010 €0.21
06/28/2010 07/15/2010 €0.22
03/29/2010 04/15/2010 €0.21
12/29/2009 01/15/2010 €0.19
2009 €0.77 20.31% 8.27%
09/28/2009 10/15/2009 €0.18
06/26/2009 07/15/2009 €0.19
03/27/2009 04/15/2009 €0.20
12/29/2008 01/15/2009 €0.20
2008 €0.64 4.92% 5.85%
09/26/2008 10/15/2008 €0.18
06/26/2008 07/15/2008 €0.16
03/27/2008 04/15/2008 €0.15
12/27/2007 01/15/2008 €0.15
2007 €0.61 5.17% 6.35%
09/26/2007 10/15/2007 €0.15
06/27/2007 07/13/2007 €0.16
03/28/2007 04/13/2007 €0.15
12/27/2006 01/12/2007 €0.15
2006 €0.58 20.83% 5.45%
09/27/2006 10/13/2006 €0.15
06/28/2006 07/14/2006 €0.15
03/29/2006 04/14/2006 €0.14
12/28/2005 01/13/2006 €0.14
2005 €0.48 23.23% 4.56%
09/28/2005 10/14/2005 €0.13
06/28/2005 07/15/2005 €0.13
03/29/2005 04/15/2005 €0.11
12/29/2004 01/14/2005 €0.11
2004 €0.39 13.39% 5.08%
09/28/2004 10/15/2004 €0.10
06/28/2004 07/15/2004 €0.11
03/29/2004 04/15/2004 €0.0921
12/29/2003 01/15/2004 €0.0874
2003 €0.34 51.62% 4.62%
09/26/2003 10/15/2003 €0.0858
06/26/2003 07/15/2003 €0.0891
03/27/2003 04/15/2003 €0.0833
12/27/2002 01/15/2003 €0.0853
2002 €0.71 1.43% 10.76%
09/26/2002 10/15/2002 €0.18
06/26/2002 07/15/2002 €0.17
03/26/2002 04/15/2002 €0.18
12/27/2001 01/15/2002 €0.18
2001 €0.70 11.11% 10.89%
09/26/2001 10/15/2001 €0.18
06/27/2001 07/13/2001 €0.19
03/28/2001 04/13/2001 €0.17
12/27/2000 01/12/2001 €0.16
2000 €0.63 26.00% 10.42%
09/27/2000 10/16/2000 €0.18
06/28/2000 07/14/2000 €0.16
03/29/2000 04/14/2000 €0.15
12/29/1999 01/14/2000 €0.14
1999 €0.50 1.96% 11.84%
09/28/1999 10/15/1999 €0.13
06/28/1999 07/15/1999 €0.14
03/29/1999 04/15/1999 €0.12
12/29/1998 01/15/1999 €0.11
1998 €0.51 2.00% 14.04%
09/28/1998 10/15/1998 €0.11
06/26/1998 07/15/1998 €0.12
03/27/1998 04/15/1998 €0.14
12/29/1997 01/15/1998 €0.14
1997 €0.50 19.05% 11.21%
09/26/1997 10/15/1997 €0.13
06/26/1997 07/15/1997 €0.14
03/26/1997 04/15/1997 €0.12
12/27/1996 01/15/1997 €0.11
1996 €0.42 78.57% 16.18%
09/26/1996 10/15/1996 €0.11
06/26/1996 07/15/1996 €0.11
03/27/1996 04/15/1996 €0.10
12/27/1995 01/15/1996 €0.10
1995 €0.24 203.88% 12.05%
09/27/1995 10/13/1995 €0.10
06/28/1995 07/14/1995 €0.0977
03/27/1995 04/14/1995 €0.0181
12/23/1994 01/13/1995 €0.0194
1994 €0.0774 7.65% 5.79%
09/26/1994 10/15/1994 €0.0192
06/24/1994 07/15/1994 €0.0182
03/25/1994 04/15/1994 €0.0198
12/27/1993 01/14/1994 €0.0202
1993 €0.0719 19.04% 3.79%
09/24/1993 10/15/1993 €0.0191
06/24/1993 07/15/1993 €0.0184
03/25/1993 04/15/1993 €0.0172
12/24/1992 01/15/1993 €0.0172
1992 €0.0604 2.72% 3.68%
09/24/1992 10/15/1992 €0.0156
06/24/1992 07/15/1992 €0.014
03/25/1992 04/15/1992 €0.0156
12/24/1991 01/15/1992 €0.0152
1991 €0.0588 12.64% 5.95%
09/24/1991 10/15/1991 €0.016
06/24/1991 07/15/1991 €0.0154
03/22/1991 04/15/1991 €0.0142
12/24/1990 01/15/1991 €0.0132
1990 €0.0522 0.00% 6.16%
09/24/1990 10/15/1990 €0.013
06/25/1990 07/13/1990 €0.0127
03/26/1990 04/13/1990 €0.0131
12/22/1989 01/15/1990 €0.0134

Frequently asked questions

When does RLI CORP. DL 1 pay dividends?

RLI CORP. DL 1 pays dividends in September, December, March, and June.

How often does RLI CORP. DL 1 pay dividends?

RLI CORP. DL 1 pays dividends quarterly.

What percentage of dividends does RLI CORP. DL 1 pay?

The dividend yield is currently 7.24%, and payouts have decreased by 33.18% over the past 3 years.

When were the most recent dividend payment dates for RLI CORP. DL 1?

The most recent payment was made on 06/12/2026. Previous payments were made on: 03/16/2026, 12/19/2025, and 09/19/2025.

When did you need to hold RLI CORP. DL 1 in your portfolio to receive the latest dividend?

If you held RLI CORP. DL 1 in your portfolio on 05/29/2026, you received the payout.

How much was the dividend from RLI CORP. DL 1 in 2025?

In 2025, RLI CORP. DL 1 paid €2.26 in dividends.

How much was the dividend from RLI CORP. DL 1 in 2024?

In 2024, RLI CORP. DL 1 paid €4.89 in dividends.

When is the ex-dividend date for the next RLI CORP. DL 1 dividend?

To receive the next dividend, RLI CORP. DL 1 must be in your portfolio on 08/31/2026.

How much is the next dividend from RLI CORP. DL 1?

On 09/15/2026, €0.16 per share is expected to be paid as a dividend.

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