DIC Asset AG DIC
Dividend Summary
The next DIC Asset AG dividend will go ex in 9 days for 75¢ and will be paid in 1 month.
The previous DIC Asset AG dividend was 75¢ and it went ex 12 months ago and it was paid 11 months ago.
There is typically 1 dividend per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Final |
| Per share | 75¢ | 75¢ |
| Declaration date | 10 Feb 2022 (Thu) | 03 Feb 2023 (Fri) |
| Ex-div date | 25 Mar 2022 (Fri) | 31 Mar 2023 (Fri) |
| Pay date | 02 May 2022 (Mon) | 02 May 2023 (Tue) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 31 Jan 2025 | 28 Mar 2025 | 29 Apr 2025 | EUR | Sign up | — | |
| Forecast | Final | 02 Feb 2024 | 29 Mar 2024 | 30 Apr 2024 | EUR | Sign up | — | |
| Declared | Final | 03 Feb 2023 | 31 Mar 2023 | 02 May 2023 | EUR | 92¢ | 75¢ | 😌 |
| Paid | Final | 10 Feb 2022 | 25 Mar 2022 | 02 May 2022 | EUR | — | 75¢ | |
| Paid | Final | 12 Feb 2021 | 25 Mar 2021 | 22 Apr 2021 | EUR | — | 70¢ | |
| Paid | Special | 24 Aug 2020 | 09 Jul 2020 | 25 Sep 2020 | EUR | — | 15¢ | |
| Paid | Final | 29 May 2020 | 09 Jul 2020 | 25 Sep 2020 | EUR | — | 51¢ | |
| Paid | Special | – | 25 Mar 2019 | 29 Apr 2019 | EUR | — | 2¢ | |
| Paid | Final | 11 Feb 2019 | 25 Mar 2019 | 29 Apr 2019 | EUR | — | 46¢ | |
| Paid | Special | 12 Feb 2018 | 19 Mar 2018 | 21 Mar 2018 | EUR | — | 20¢ | |
| Paid | Final | 12 Feb 2018 | 19 Mar 2018 | 21 Mar 2018 | EUR | — | 44¢ | |
| Paid | Final | 24 Feb 2017 | 12 Jul 2017 | 14 Jul 2017 | EUR | — | 40¢ | |
| Paid | Final | 05 May 2016 | 06 Jul 2016 | 06 Jul 2016 | EUR | — | 37¢ | |
| Paid | Final | – | 03 Jul 2015 | 03 Jul 2015 | EUR | — | 35¢ | |
| Paid | Final | – | 03 Jul 2014 | 03 Jul 2014 | EUR | — | 35¢ |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 35.0¢ | 100% |
| 2014 | 35.0¢ | 0% |
| 2015 | 37.0¢ | 5.7% |
| 2016 | 40.0¢ | 8.1% |
| 2017 | 44.0¢ | 10.0% |
| 2018 | 46.0¢ | 4.5% |
| 2019 | 51.0¢ | 10.9% |
| 2020 | 70.0¢ | 37.3% |
| 2021 | 75.0¢ | 7.1% |
| 2022 | 75.0¢ | 0% |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
DIC Asset AG Optimized Dividend Chart
- Dividend Yield Today
- 9.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 16.9% on 02 February 2023
- 52 Week Low
- 11.7% on 07 March 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About DIC Asset AG
DIC Asset AG is a Germany-based real estate holding company that focuses on investing in German commercial real estate. It expands its real estate assets through acquisition and project development. The Company divides its business processes into two main business segments: Commercial Portfolio and Co-Investments segment. The Commercial Portfolio's investment horizon varies from mid to long-term and includes direct real estate investments. The Co-Investment segment comprises the investments, including co-investments in special funds and joint venture investments. The Company operates the funds: DIC Office Balance I, an office property fund; DIC Office Balance II, an office property fund; and DIC HighStreet Balance, a retail property fund.
- Sector
- Real Estate
- Country
- Germany
- Share Price
- €8.69 (yesterday's closing price)
- Shares in Issue
- 83 million
- Market Cap
- €723mn
- 0
- Market Indices
- none
