Diversified Royalty Corp - WKN A12C65, ISIN CA2553311002

Dividend Yield (FWD): 6.89%
Annual Payout (FWD) Dividend Currency: CA$0.26
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.0238
15/01/2026	30/01/2026	CA$0.0238	0%
2025		CA$0.2633	5.7%
15/12/2025	31/12/2025	CA$0.0238	3.93%
14/11/2025	28/11/2025	CA$0.0229	0%
15/10/2025	31/10/2025	CA$0.0229	0%
15/09/2025	29/09/2025	CA$0.0229	0%
15/08/2025	29/08/2025	CA$0.0229	0%
15/07/2025	31/07/2025	CA$0.0229	10.1%
13/06/2025	30/06/2025	CA$0.0208	0%
15/05/2025	30/05/2025	CA$0.0208	0%
15/04/2025	30/04/2025	CA$0.0208	0%
14/03/2025	31/03/2025	CA$0.0208	0%
14/02/2025	28/02/2025	CA$0.0208	0%
15/01/2025	31/01/2025	CA$0.0208	0%
2024		CA$0.2491	3.45%
13/12/2024	31/12/2024	CA$0.0208	0%
15/11/2024	29/11/2024	CA$0.0208	0%
15/10/2024	31/10/2024	CA$0.0208	0%
13/09/2024	27/09/2024	CA$0.0208	0%
15/08/2024	30/08/2024	CA$0.0208	0%
15/07/2024	31/07/2024	CA$0.0208	0%
14/06/2024	28/06/2024	CA$0.0208	0%
14/05/2024	31/05/2024	CA$0.0208	0%
12/04/2024	30/04/2024	CA$0.0208	0%
14/03/2024	28/03/2024	CA$0.0208	1.96%
14/02/2024	29/02/2024	CA$0.0204	0%
12/01/2024	31/01/2024	CA$0.0204	0%
2023		CA$0.2408	7.64%
14/12/2023	29/12/2023	CA$0.0204	0%
14/11/2023	30/11/2023	CA$0.0204	2%
13/10/2023	31/10/2023	CA$0.02	0%
14/09/2023	29/09/2023	CA$0.02	0%
14/08/2023	31/08/2023	CA$0.02	0%
13/07/2023	31/07/2023	CA$0.02	0%
14/06/2023	30/06/2023	CA$0.02	0%
12/05/2023	31/05/2023	CA$0.02	0%
13/04/2023	28/04/2023	CA$0.02	0%
14/03/2023	31/03/2023	CA$0.02	0%
10/02/2023	28/02/2023	CA$0.02	0%
13/01/2023	31/01/2023	CA$0.02	2.04%
2022		CA$0.2237	8.7%
13/12/2022	30/12/2022	CA$0.0196	0%
14/11/2022	30/11/2022	CA$0.0196	0%
13/10/2022	31/10/2022	CA$0.0196	7.1%
14/09/2022	29/09/2022	CA$0.0183	0%
12/08/2022	31/08/2022	CA$0.0183	0%
14/07/2022	29/07/2022	CA$0.0183	0%
14/06/2022	30/06/2022	CA$0.0183	0%
12/05/2022	31/05/2022	CA$0.0183	0%
13/04/2022	29/04/2022	CA$0.0183	0%
14/03/2022	31/03/2022	CA$0.0183	0%
14/02/2022	28/02/2022	CA$0.0183	0%
13/01/2022	31/01/2022	CA$0.0183	0%
2021		CA$0.2058	-1.01%
14/12/2021	31/12/2021	CA$0.0183	0%
12/11/2021	30/11/2021	CA$0.0183	4.57%
14/10/2021	29/10/2021	CA$0.0175	0%
14/09/2021	29/09/2021	CA$0.0175	0%
12/08/2021	31/08/2021	CA$0.0175	4.79%
14/07/2021	30/07/2021	CA$0.0167	0%
14/06/2021	30/06/2021	CA$0.0167	0%
13/05/2021	31/05/2021	CA$0.0167	0%
14/04/2021	30/04/2021	CA$0.0167	0%
12/03/2021	31/03/2021	CA$0.0167	0%
10/02/2021	26/02/2021	CA$0.0167	0%
14/01/2021	29/01/2021	CA$0.0167	0%
2020		CA$0.2079	-6.81%
14/12/2020	31/12/2020	CA$0.0167	0%
12/11/2020	30/11/2020	CA$0.0167	0%
14/10/2020	30/10/2020	CA$0.0167	0%
14/09/2020	30/09/2020	CA$0.0167	0%
13/08/2020	31/08/2020	CA$0.0167	0%
14/07/2020	31/07/2020	CA$0.0167	0%
12/06/2020	30/06/2020	CA$0.0167	0%
14/05/2020	29/05/2020	CA$0.0167	0%
14/04/2020	30/04/2020	CA$0.0167	-14.8%
13/03/2020	31/03/2020	CA$0.0196	2.08%
12/02/2020	28/02/2020	CA$0.0192	0%
14/01/2020	31/01/2020	CA$0.0192	0%
2019		CA$0.2231	0.27%
12/12/2019	31/12/2019	CA$0.0192	3.78%
14/11/2019	29/11/2019	CA$0.0185	0%
11/10/2019	31/10/2019	CA$0.0185	0%
12/09/2019	30/09/2019	CA$0.0185	0%
14/08/2019	30/08/2019	CA$0.0185	0%
12/07/2019	31/07/2019	CA$0.0185	0%
13/06/2019	28/06/2019	CA$0.0185	0%
14/05/2019	31/05/2019	CA$0.0185	0%
12/04/2019	30/04/2019	CA$0.0185	0%
14/03/2019	29/03/2019	CA$0.0185	0%
12/02/2019	28/02/2019	CA$0.0185	0%
14/01/2019	31/01/2019	CA$0.0185	0%
2018		CA$0.2225	0%
12/12/2018	31/12/2018	CA$0.0185	0%
14/11/2018	30/11/2018	CA$0.0185	0%
12/10/2018	31/10/2018	CA$0.0185	0%
13/09/2018	28/09/2018	CA$0.0185	0%
14/08/2018	31/08/2018	CA$0.0185	0%
13/07/2018	31/07/2018	CA$0.0185	0%
14/06/2018	29/06/2018	CA$0.0185	0%
14/05/2018	31/05/2018	CA$0.0185	0%
13/04/2018	30/04/2018	CA$0.0185	0%
14/03/2018	29/03/2018	CA$0.0185	0%
12/02/2018	28/02/2018	CA$0.0185	0%
12/01/2018	31/01/2018	CA$0.0185	0%
2017		CA$0.2225	0%
12/12/2017	29/12/2017	CA$0.0185	0%
14/11/2017	30/11/2017	CA$0.0185	0%
13/10/2017	31/10/2017	CA$0.0185	0%
14/09/2017	29/09/2017	CA$0.0185	0%
11/08/2017	31/08/2017	CA$0.0185	0%
12/07/2017	31/07/2017	CA$0.0185	0%
13/06/2017	30/06/2017	CA$0.0185	0%
11/05/2017	31/05/2017	CA$0.0185	0%
11/04/2017	28/04/2017	CA$0.0185	0%
13/03/2017	31/03/2017	CA$0.0185	0%
09/02/2017	28/02/2017	CA$0.0185	0%
12/01/2017	31/01/2017	CA$0.0185	0%
2016		CA$0.2225	11.87%
12/12/2016	30/12/2016	CA$0.0185	0%
10/11/2016	30/11/2016	CA$0.0185	0%
12/10/2016	31/10/2016	CA$0.0185	0%
13/09/2016	30/09/2016	CA$0.0185	0%
11/08/2016	31/08/2016	CA$0.0185	0%
13/07/2016	29/07/2016	CA$0.0185	0%
13/06/2016	30/06/2016	CA$0.0185	0%
12/05/2016	31/05/2016	CA$0.0185	0%
13/04/2016	29/04/2016	CA$0.0185	0%
11/03/2016	31/03/2016	CA$0.0185	0%
10/02/2016	29/02/2016	CA$0.0185	0%
13/01/2016	29/01/2016	CA$0.0185	0%

CSV Export

Date	Ratio
05/07/2002	3:2

Diversified Royalty Corp pays a dividend yield (FWD) of 6.89%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €2.37
Dividend frequency: monthly
Security Type: Equity
Sector: Industrials
Country: Canada
Dividend Currency: Canadian Dollar
Earnings Date: 13/11/2025

Resources

Similar securities

Those who hold Diversified Royalty Corp often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	9.10%	-	monthly	mixed	ETF
Realty Income Corp	5.57%	#.##%	monthly	Real Estate	Equity
Mercedes-Benz Group AG	7.00%	#.##%	annually	Consumer Discretionary	Equity
Main Street Capital Corp	6.83%	#.##%	monthly	Financials	Equity
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
AGNC Investment Corp	13.01%	#.##%	monthly	Real Estate	Equity
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.36%	-	monthly	mixed	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.86%	#.##%	monthly	-	ETF
Annaly Capital Management Inc	12.05%	#.##%	quarterly	Real Estate	Equity
Northland Power Inc	6.41%	#.##%	monthly	Utilities	Equity
Cardinal Energy Ltd	8.44%	#.##%	monthly	Energy	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Diversified Royalty Corp often invest in these securities as well.