Overview Performance Dividends Peer Group Options

DAE Dividend History & Analysis | 100% Free Data

DAE's dividend history, current yield (2.5%), dividend growth rate (1.3%), complete payout history and peer comparison (Trading Companies & Distributors).

Yield 12m 2.53%

Dividends per Share 12m 3.20

Dividend Growth Rate CAGR 5y 1.30%

Overall Dividend Rating 29.86%

Yield on Cost 5y 1.93%

Payout Ratio 174.9%

Payout Frequency 12m 1

Payout Consistency 91.7%

Total Return 12m: -32.70%

Total Return 5y: -29.02%

Compare DAE Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Trading Companies & Distributors

Top 5 Dividend Yields of Peer-Group

Symbol	Market Cap (USD)	Dividend Yield TTM	Yield on Cost (purchase 5y ago)
RXL	8,602 M	4.93%	15.1%
RUS	1,793 M	4.12%	13.2%
FTAI	13,239 M	0.97%	14.1%
HRI	3,601 M	2.10%	10.3%
MSM	4,574 M	4.20%	6.03%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap (USD)	Growth Rate (5y CAGR)	Payout Consistency
VSTS	813 M	100%	100%
ALTG	212 M	95.6%	100%
INTR	3,263 M	63.3%	100%
HRI	3,601 M	51.9%	100%
RXL	8,602 M	27.1%	64.5%

Similar Stocks with Attractive Dividends

OEM-B

OEM International
12.94% Yield

ALLIGO-B

Alligo Series
17.24% Yield

HRI

Herc Holdings
2.10% Yield

RXL

Rexel S.A
4.93% Yield

WJX

Wajax
6.28% Yield

EFN

Element Fleet
2.03% Yield

DAE Dividend History: Last 30 Payments (CHF) as of June 2025

Ex-Dividend Date	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-03-20	3.2	0%	2.62%
2024-03-18	3.2	0%	1.71%
2023-03-09	3.2	-23.8%	1.74%
2022-03-18	4.2	31.3%	1.3%
2021-03-11	3.2	6.7%	1.12%
2020-03-13	3	0%	N/A
2019-03-14	3	0%	N/A
2018-03-08	3	36.4%	N/A
2017-03-09	2.2	0%	N/A
2016-04-07	2.2	0%	N/A
2015-04-20	2.2	-19.1%	N/A
2014-04-10	2.7185	7.7%	N/A
2013-04-25	2.5243	18.2%	N/A
2012-04-26	2.1359	0%	N/A
2011-04-21	2.1359	83.3%	N/A
2010-04-30	1.1651	-33.3%	N/A
2009-04-30	1.7476	-63.6%	N/A
2008-07-14	4.8058	182.9%	N/A
2007-04-27	1.699	94.4%	N/A
2006-04-28	0.8738	63.6%	N/A
2005-04-29	0.534	10%	N/A
2004-04-30	0.4854	0%	N/A
2003-05-02	0.4854	-44.4%	N/A
2002-04-26	0.8738	0%	N/A
2001-04-27	0.8738	12.5%	N/A
2000-05-12	0.7767	0%	N/A
1999-05-10	0.7767	14.3%	N/A
1998-05-11	0.6796	16.7%	N/A
1997-06-06	0.5825	0%	N/A
1996-06-30	0.5825	0%	N/A

DAE Dividend FAQ

Does DAE pay a dividend?

Yes, as of June 2025, DAE paid a dividend of 3.20 CHF in the last 12 months. The last dividend was paid on 2025-03-20 and the payout was 3.2 CHF.

What is the Dividend Yield of DAE?

As of June 2025, DAE`s dividend yield is 2.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.20 CHF by the current share price of 118.00.

How often does DAE pay dividends?

DAE pays dividends annually. Over the last 12 months (TTM), DAE has issued 1 dividend payments.

What is the next Ex-Dividend Date for DAE?

The next ex-dividend date for Daetwyl I (DAE) is unknown.

What is the Dividend Growth of DAE?

DAE's average dividend growth rate over the past 5 years is 1.30% per year.
Weak growth: DAE's Dividend growth is lower than inflation.

What is the Yield on Cost of DAE?

DAE's 5-Year Yield on Cost is 1.93%. If you bought DAE's shares at 167.15 CHF five years ago, your current annual dividend income (3.20 CHF per share, trailing 12 months) equals 1.93% of your original purchase price.

What is the Payout Consistency of DAE?

DAE Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Daetwyl I has a strong track record of consistent dividend payments over its lifetime.

Does DAE have a good Dividend Yield?

DAE`s 2.53% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of DAE?

The Dividend Payout Ratio of DAE is 174.9%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of DAE?

DAE`s Overall Dividend Rating is 29.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

DAE Outstanding Shares Analysis

What is the Trend in DAE`s Outstanding Shares?

Daetwyl I`s outstanding shares have decreased by approximately 0.00% annually over the past 5 years (Correlation: 0.0%),

Has Daetwyl I ever had a Stock Split?

Yes, the last Stock Split was on 2015-04-20 with a factor of 103:100. This stock split increased the number of shares and lowered the price per share by a ratio of 1.03.

Year	Number of Shares	Annual Growth Rate
2001	15,862,000
2002	15,862,000
2003	15,664,200	-1.25%
2004	15,664,200
2005	15,829,000	+1.05%
2006	15,830,600	+0.01%
2007	15,843,400	+0.08%
2008	15,863,100	+0.12%
2009	15,886,400	+0.15%
2010	15,900,900	+0.09%
2011	15,919,600	+0.12%
2012	15,951,200	+0.2%
2013	15,929,500	-0.14%
2014	15,943,000	+0.08%
2015	16,456,600	+3.22%
2016	16,788,800	+2.02%
2017	17,025,500	+1.41%
2018	17,016,300	-0.05%
2019	17,000,000	-0.1%
2020	17,000,000
2021	17,000,000
2022	17,000,000
2023	17,000,000
2024	17,000,000

Key Metric Definitions

Dividend Yield: Annual dividend per share divided by current share price.
Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
Payout Ratio: Percentage of earnings paid as dividends (TTM).
Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
Payout Frequency: Number of dividends paid per year (typically quarterly).
Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
Total Return: Price appreciation plus dividends over specified period.
Market Cap: Figures are in millions of the corresponding currency.