DIEM Dividend History & Yield Analysis

DIEM has 29 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

Dividend yield (TTM)
2.89%
Forward yield
6.10%
Dividend per share (TTM)
$1.23
Annualized rate
$2.60
Payout frequency
Quarterly
Last payment
$0.5190
5-year dividend CAGR
3.04%
Consecutive growth years

Yields calculated against a market price of $42.52.

Annual Dividend History

  • 2026$0.6470
  • 2025$0.9350
  • 2024$1.30
  • 2023$1.10
  • 2022$1.48
  • 2021$1.16
  • 2020$0.8050
  • 2019$1.78
  • 2018$1.09
  • 2017$0.8610
  • 2016$0.0930

DIEM Payout History & Ex-Dividend Dates

DIEM dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-26$0.5190
2026-03-012026-03-20$0.0580
2026-01-012025-12-30$0.0700
2025-12-012025-12-19$0.2570
2025-09-012025-09-19$0.3270
2025-06-012025-06-20$0.3110
2025-03-012025-03-21$0.0400
2024-12-012024-12-20$0.2180
2024-09-012024-09-20$0.4630
2024-06-012024-06-21$0.5940
2024-03-012024-03-15$0.0290
2023-12-012023-12-15$0.2260
2023-09-012023-09-15$0.5420
2023-06-012023-06-16$0.3350
2022-12-012022-12-16$0.4320
2022-09-012022-09-16$0.6390
2022-06-012022-06-17$0.3490
2022-01-012021-12-30$0.0620
2021-12-012021-12-13$0.9320
2021-06-012021-06-10$0.2300
2020-12-012020-12-14$0.7620
2020-06-012020-06-11$0.0430
2019-12-012019-12-11$1.49
2019-06-012019-06-11$0.2880
2018-12-012018-12-20$0.7900
2018-06-012018-06-20$0.3020
2017-12-012017-12-20$0.5720
2017-06-012017-06-20$0.2890
2016-12-012016-12-20$0.0930

Does DIEM pay dividends?

Yes. DIEM pays on a quarterly schedule, most recently $0.5190 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 DIEM yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.23) by the latest market price. The forward yield annualizes the most recent payment across 5 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 DIEM DCF fair value page for the cash flow behind it.