SOURCE CAP. INC. DL 1 Aktie Logo
US8361443034
A40ZRP

SOURCE CAP. INC. DL 1 Aktie

Dividend yield TTM
-
€2.14/share
Dividend growth (CAGR 5Y)
9.78%
Next dividend
€0.18 on 09/30/2026

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Historical dividends

In 2026, SOURCE CAP. INC. DL 1 Aktie has already paid €1.44 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Monthly
CAGR 3Y
1.55%
CAGR 5Y
9.78%
CAGR 10Y
4.87%

All dividend data

So far in 2026, €1.44 per share has been distributed. The next dividend of €0.18 will be paid on 09/30/2026. In 2025, SOURCE CAP. INC. DL 1 Aktie distributed €2.21. The dividend yield is currently 0.00%. SOURCE CAP. INC. DL 1 Aktie pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.62 26.70% -
09/16/2026
A
09/30/2026 €0.18
08/13/2026 08/31/2026 €0.18
07/15/2026 07/31/2026 €0.18
06/16/2026 06/30/2026 €0.18
05/14/2026 05/29/2026 €0.18
04/15/2026 04/30/2026 €0.18
03/13/2026 03/31/2026 €0.18
02/13/2026 02/27/2026 €0.18
01/15/2026 01/30/2026 €0.18
2025 €2.21 4.33% -
12/16/2025 12/30/2025 €0.18
11/14/2025 11/28/2025 €0.18
10/16/2025 10/31/2025 €0.18
09/17/2025 09/30/2025 €0.18
08/14/2025 08/29/2025 €0.18
07/16/2025 07/31/2025 €0.18
06/17/2025 06/30/2025 €0.18
05/15/2025 05/30/2025 €0.18
04/16/2025 04/30/2025 €0.18
03/14/2025 03/31/2025 €0.19
02/14/2025 02/28/2025 €0.20
01/17/2025 01/31/2025 €0.20
2024 €2.31 13.81% -
12/16/2024 12/30/2024 €0.20
11/14/2024 11/29/2024 €0.20
10/15/2024 10/31/2024 €0.19
09/17/2024 09/30/2024 €0.19
08/15/2024 08/30/2024 €0.19
07/16/2024 07/31/2024 €0.19
06/18/2024 06/28/2024 €0.19
05/15/2024 05/31/2024 €0.19
04/17/2024 04/30/2024 €0.20
03/14/2024 03/28/2024 €0.19
02/15/2024 02/29/2024 €0.19
01/16/2024 01/31/2024 €0.19
2023 €2.68 27.01% -
12/15/2023 12/29/2023 €0.67
11/15/2023 11/30/2023 €0.19
10/16/2023 10/31/2023 €0.20
09/15/2023 09/29/2023 €0.20
08/15/2023 08/31/2023 €0.19
07/17/2023 07/31/2023 €0.19
06/15/2023 06/30/2023 €0.19
05/15/2023 05/31/2023 €0.17
04/17/2023 04/28/2023 €0.17
03/15/2023 03/31/2023 €0.17
02/15/2023 02/28/2023 €0.17
01/13/2023 01/31/2023 €0.17
2022 €2.11 47.34% -
12/15/2022 12/29/2022 €0.17
11/15/2022 11/30/2022 €0.18
10/17/2022 10/31/2022 €0.19
09/15/2022 09/30/2022 €0.19
08/15/2022 08/31/2022 €0.18
07/15/2022 07/29/2022 €0.18
06/15/2022 06/30/2022 €0.18
05/16/2022 05/31/2022 €0.17
04/18/2022 04/29/2022 €0.18
03/15/2022 03/31/2022 €0.17
02/15/2022 02/28/2022 €0.16
01/14/2022 01/31/2022 €0.16
2021 €4.01 190.38% -
12/15/2021 12/30/2021 €2.45
11/15/2021 11/30/2021 €0.16
10/15/2021 10/29/2021 €0.16
09/15/2021 09/30/2021 €0.16
08/16/2021 08/31/2021 €0.16
07/15/2021 07/30/2021 €0.16
06/15/2021 06/30/2021 €0.16
05/14/2021 05/28/2021 €0.15
04/15/2021 04/30/2021 €0.15
03/15/2021 03/31/2021 €0.16
02/11/2021 02/26/2021 €0.0688
01/15/2021 01/29/2021 €0.0684
2020 €1.38 55.06% -
11/25/2020 12/15/2020 €0.73
08/27/2020 09/15/2020 €0.21
05/28/2020 06/15/2020 €0.22
02/27/2020 03/15/2020 €0.22
2019 €0.89 75.82% -
11/27/2019 12/15/2019 €0.22
08/29/2019 09/15/2019 €0.23
05/30/2019 06/15/2019 €0.22
02/28/2019 03/15/2019 €0.22
2018 €3.68 143.71% -
11/29/2018 12/15/2018 €3.05
08/30/2018 09/15/2018 €0.21
05/31/2018 06/15/2018 €0.22
03/01/2018 03/15/2018 €0.20
2017 €1.51 5.59% -
11/22/2017 12/15/2017 €0.58
08/23/2017 09/15/2017 €0.29
05/24/2017 06/15/2017 €0.31
02/22/2017 03/15/2017 €0.33
2016 €1.43 60.71% -
11/22/2016 12/15/2016 €0.34
08/24/2016 09/15/2016 €0.36
05/18/2016 06/15/2016 €0.36
02/17/2016 03/15/2016 €0.37
2015 €3.64 12.35% -
11/24/2015 12/15/2015 €1.33
08/26/2015 09/15/2015 €0.75
05/20/2015 06/15/2015 €0.75
02/18/2015 03/15/2015 €0.81
2014 €3.24 37.87% -
11/19/2014 12/15/2014 €1.45
08/20/2014 09/15/2014 €0.62
05/21/2014 06/15/2014 €0.59
02/19/2014 03/15/2014 €0.58
2013 €2.35 7.84% -
11/20/2013 12/15/2013 €0.55
08/21/2013 09/15/2013 €0.56
05/22/2013 06/15/2013 €0.56
02/20/2013 03/15/2013 €0.57
12/27/2012 01/15/2013 €0.11
2012 €2.55 16.44% -
11/20/2012 12/15/2012 €0.93
08/22/2012 09/15/2012 €0.53
05/23/2012 06/15/2012 €0.55
02/22/2012 03/15/2012 €0.54
2011 €2.19 19.02% -
11/22/2011 12/15/2011 €0.58
08/24/2011 09/15/2011 €0.54
05/25/2011 06/15/2011 €0.53
02/23/2011 03/15/2011 €0.54
2010 €1.84 28.67% -
11/23/2010 12/15/2010 €0.45
08/25/2010 09/15/2010 €0.46
05/26/2010 06/15/2010 €0.49
02/17/2010 03/15/2010 €0.44
2009 €1.43 39.66% -
11/18/2009 12/15/2009 €0.34
08/19/2009 09/15/2009 €0.34
05/20/2009 06/15/2009 €0.36
02/18/2009 03/15/2009 €0.39
2008 €2.37 18.84% -
11/19/2008 12/15/2008 €0.37
08/20/2008 09/15/2008 €0.71
05/21/2008 06/15/2008 €0.65
02/20/2008 03/15/2008 €0.64
2007 €2.92 21.93% -
11/20/2007 12/15/2007 €0.69
08/22/2007 09/15/2007 €0.72
05/23/2007 06/15/2007 €0.75
02/21/2007 03/15/2007 €0.76
2006 €3.74 16.14% -
11/21/2006 12/15/2006 €1.33
08/23/2006 09/15/2006 €0.79
05/24/2006 06/15/2006 €0.79
02/22/2006 03/15/2006 €0.83
2005 €4.46 38.94% -
11/22/2005 12/15/2005 €2.06
08/24/2005 09/15/2005 €0.82
05/25/2005 06/15/2005 €0.83
02/23/2005 03/15/2005 €0.75
2004 €3.21 5.94% -
11/23/2004 12/15/2004 €0.75
08/25/2004 09/15/2004 €0.82
05/26/2004 06/15/2004 €0.82
02/18/2004 03/15/2004 €0.82
2003 €3.03 37.01% -
11/19/2003 12/15/2003 €0.71
08/20/2003 09/15/2003 €0.77
05/21/2003 06/15/2003 €0.74
02/19/2003 03/15/2003 €0.81
2002 €4.81 6.05% -
11/20/2002 12/15/2002 €1.12
08/21/2002 09/15/2002 €1.18
05/22/2002 06/15/2002 €1.21
02/20/2002 03/15/2002 €1.30
2001 €5.12 27.38% -
11/20/2001 12/15/2001 €1.27
08/22/2001 09/15/2001 €1.25
05/23/2001 06/15/2001 €1.33
02/21/2001 03/15/2001 €1.27
2000 €7.05 7.96% -
11/21/2000 12/15/2000 €3.36
08/23/2000 09/15/2000 €1.34
05/24/2000 06/15/2000 €1.21
02/23/2000 03/15/2000 €1.14
1999 €7.66 88.21% -
11/23/1999 12/15/1999 €4.63
08/25/1999 09/15/1999 €1.06
05/26/1999 06/15/1999 €1.01
02/24/1999 03/15/1999 €0.96
1998 €4.07 25.32% -
11/24/1998 12/15/1998 €1.28
08/26/1998 09/15/1998 €0.91
05/27/1998 06/15/1998 €0.96
02/18/1998 03/15/1998 €0.92
1997 €5.45 10.55% -
11/19/1997 12/15/1997 €2.92
08/20/1997 09/15/1997 €0.90
05/21/1997 06/15/1997 €0.82
02/19/1997 03/15/1997 €0.81
1996 €4.93 76.07% -
11/20/1996 12/15/1996 €2.70
08/21/1996 09/15/1996 €0.74
05/22/1996 06/15/1996 €0.75
02/21/1996 03/15/1996 €0.74
1995 €2.80 7.28% -
11/21/1995 12/15/1995 €0.71
08/23/1995 09/15/1995 €0.72
05/22/1995 06/15/1995 €0.68
02/17/1995 03/15/1995 €0.69
1994 €3.02 2.27% -
11/18/1994 12/15/1994 €0.74
08/22/1994 09/15/1994 €0.73
05/23/1994 06/15/1994 €0.76
02/14/1994 03/15/1994 €0.79
1993 €3.09 9.96% -
11/15/1993 12/15/1993 €0.80
08/16/1993 09/15/1993 €0.76
05/17/1993 06/15/1993 €0.76
02/12/1993 03/15/1993 €0.77
1992 €2.81 4.10% -
11/20/1992 12/15/1992 €0.72
08/24/1992 09/15/1992 €0.67
05/18/1992 06/15/1992 €0.69
02/14/1992 03/15/1992 €0.73
1991 €2.93 3.90% -
11/18/1991 12/15/1991 €0.70
08/19/1991 09/15/1991 €0.74
05/20/1991 06/15/1991 €0.79
02/15/1991 03/15/1991 €0.70
1990 €2.82 0.00% -
11/16/1990 12/15/1990 €0.65
08/20/1990 09/15/1990 €0.68
05/14/1990 06/15/1990 €0.74
02/12/1990 03/15/1990 €0.75

Frequently asked questions

What percentage of dividends does SOURCE CAP. INC. DL 1 Aktie pay?

Payouts have increased by 1.55% over the past 3 years.

When were the most recent dividend payment dates for SOURCE CAP. INC. DL 1 Aktie?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold SOURCE CAP. INC. DL 1 Aktie in your portfolio to receive the latest dividend?

If you held SOURCE CAP. INC. DL 1 Aktie in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from SOURCE CAP. INC. DL 1 Aktie in 2025?

In 2025, SOURCE CAP. INC. DL 1 Aktie paid €2.21 in dividends.

How much was the dividend from SOURCE CAP. INC. DL 1 Aktie in 2024?

In 2024, SOURCE CAP. INC. DL 1 Aktie paid €2.31 in dividends.

When is the ex-dividend date for the next SOURCE CAP. INC. DL 1 Aktie dividend?

To receive the next dividend, SOURCE CAP. INC. DL 1 Aktie must be in your portfolio on 09/16/2026.

How much is the next dividend from SOURCE CAP. INC. DL 1 Aktie?

On 09/30/2026, €0.18 per share is expected to be paid as a dividend.

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