DALI Dividend History & Yield Analysis
DALI has 24 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $29.67.
Annual Dividend History
- 2026$0.26802 pmts
- 2025$0.11004 pmts
- 2024$0.04803 pmts
- 2023$0.73604 pmts
- 2022$0.12301 pmt
- 2021$0.03002 pmts
- 2020$0.27304 pmts
- 2019$0.09504 pmts
DALI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.2470 |
| 2026-03-01 | 2026-03-26 | $0.0210 |
| 2025-12-01 | 2025-12-12 | $0.0350 |
| 2025-09-01 | 2025-09-25 | $0.0360 |
| 2025-06-01 | 2025-06-26 | $0.0250 |
| 2025-03-01 | 2025-03-27 | $0.0140 |
| 2024-12-01 | 2024-12-13 | $0.0190 |
| 2024-09-01 | 2024-09-26 | $0.0240 |
| 2024-03-01 | 2024-03-21 | $0.0050 |
| 2023-12-01 | 2023-12-22 | $0.2020 |
| 2023-09-01 | 2023-09-22 | $0.0080 |
| 2023-06-01 | 2023-06-27 | $0.4630 |
| 2023-03-01 | 2023-03-24 | $0.0630 |
| 2022-12-01 | 2022-12-23 | $0.1230 |
| 2021-12-01 | 2021-12-23 | $0.0290 |
| 2021-09-01 | 2021-09-23 | $0.0010 |
| 2020-12-01 | 2020-12-24 | $0.0060 |
| 2020-09-01 | 2020-09-24 | $0.1150 |
| 2020-06-01 | 2020-06-25 | $0.1320 |
| 2020-03-01 | 2020-03-26 | $0.0200 |
| 2019-12-01 | 2019-12-13 | $0.0430 |
| 2019-09-01 | 2019-09-25 | $0.0410 |
| 2019-06-01 | 2019-06-14 | $0.0030 |
| 2019-03-01 | 2019-03-21 | $0.0080 |
Does DALI pay dividends?
Yes. DALI pays on a quarterly schedule, most recently $0.2470 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the DALI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3390) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the DALI DCF fair value page for the cash flow behind it.