- Dividend yield TTM
- 2.28%€11.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €3.45 on 09/15/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €491.23 |
Yield | 2.28% |
Interval | Quarterly |
CAGR 3Y | 4.84% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.07 per unit has been distributed. The next dividend of €3.45 will be paid on 09/15/2026. In 2025, WINDROCK LD CO. DL-,01 Aktie distributed €19.60. The dividend yield is currently 2.28%, and distributions have increased by 4.84% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €9.52 | 51.43% | 1.24% | |
| 08/31/2026 A | 09/15/2026 | €3.45 | ||
| 05/29/2026 | 06/15/2026 | €3.45 | ||
| 03/06/2026 | 03/15/2026 | €2.62 | ||
| 2025 | €19.60 | 23.97% | 5.23% | |
| 11/28/2025 | 12/15/2025 | €2.55 | ||
| 08/29/2025 | 09/15/2025 | €2.55 | ||
| 05/30/2025 | 06/15/2025 | €2.60 | ||
| 02/28/2025 | 03/15/2025 | €11.90 | ||
| 2024 | €15.81 | 42.05% | 3.78% | |
| 2023 | €11.13 | 34.57% | 2.22% | |
| 2022 | €17.01 | 0.00% | 3.39% | |
Frequently asked questions
When does WINDROCK LD CO. DL-,01 Aktie pay dividends?
WINDROCK LD CO. DL-,01 Aktie pays dividends in September, December, March, and June.
How often does WINDROCK LD CO. DL-,01 Aktie pay dividends?
WINDROCK LD CO. DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does WINDROCK LD CO. DL-,01 Aktie pay?
The dividend yield is currently 2.28%, and payouts have increased by 4.84% over the past 3 years.
When were the most recent dividend payment dates for WINDROCK LD CO. DL-,01 Aktie?
The most recent payment was made on 06/15/2026. Previous payments were made on: 03/15/2026, 12/15/2025, and 09/15/2025.
When did you need to hold WINDROCK LD CO. DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held WINDROCK LD CO. DL-,01 Aktie in your portfolio on 05/29/2026, you received the payout.
How much was the dividend from WINDROCK LD CO. DL-,01 Aktie in 2025?
In 2025, WINDROCK LD CO. DL-,01 Aktie paid €19.60 in dividends.
How much was the dividend from WINDROCK LD CO. DL-,01 Aktie in 2024?
In 2024, WINDROCK LD CO. DL-,01 Aktie paid €15.81 in dividends.
When is the ex-dividend date for the next WINDROCK LD CO. DL-,01 Aktie dividend?
To receive the next dividend, WINDROCK LD CO. DL-,01 Aktie must be in your portfolio on 08/31/2026.
How much is the next dividend from WINDROCK LD CO. DL-,01 Aktie?
On 09/15/2026, €3.45 per unit is expected to be paid as a dividend.