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NYSE · DDTConsumer DiscretionaryRetail Trade

Dillard's Capital Trust I 7.50% Capital Securities dividends & splits

$26.32+0.22%
Close Sep 28, 2026 · split-adjusted
Yield7.12%Annualised from the latest payment
Latest dividend$0.4688Ex-date Jul 17, 2026
FrequencyQuarterlyNext ex-date Oct 16, 2026
2025 total$1.88+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Oct 16, 2026Nov 2, 2026$0.4688Regular
Jul 17, 2026Aug 3, 2026$0.4688Regular
Apr 16, 2026May 1, 2026$0.4688Regular
Jan 16, 2026Feb 2, 2026$0.4688Regular
Oct 17, 2025Nov 3, 2025$0.4688Regular
Jul 17, 2025Aug 1, 2025$0.4688Regular
Apr 16, 2025May 1, 2025$0.4688Regular
Jan 17, 2025Feb 3, 2025$0.4688Regular
Oct 17, 2024Nov 1, 2024$0.4688Regular
Jul 17, 2024Aug 1, 2024$0.4688Regular
Apr 15, 2024May 1, 2024$0.4688Regular
Jan 16, 2024Feb 1, 2024$0.4688Regular
Oct 16, 2023Nov 1, 2023$0.4688Regular
Jul 14, 2023Aug 1, 2023$0.4688Regular
Apr 13, 2023May 1, 2023$0.4688Regular
Jan 13, 2023Feb 1, 2023$0.4688Regular
Oct 14, 2022Nov 1, 2022$0.4688Regular
Jul 14, 2022Aug 1, 2022$0.4688Regular
Apr 13, 2022May 1, 2022$0.4688Regular
Jan 13, 2022Feb 1, 2022$0.4688Regular
Oct 14, 2021Nov 1, 2021$0.4688Regular
Jul 15, 2021Aug 1, 2021$0.4688Regular
Apr 15, 2021May 1, 2021$0.4688Regular
Jan 14, 2021Feb 1, 2021$0.4688Regular
Oct 15, 2020Nov 1, 2020$0.4688Regular
Jul 16, 2020Aug 1, 2020$0.4688Regular
Apr 15, 2020May 1, 2020$0.4688Regular
Jan 16, 2020Feb 1, 2020$0.4688Regular
Oct 16, 2019Nov 1, 2019$0.4688Regular
Jul 16, 2019Aug 1, 2019$0.4688Regular
Apr 15, 2019May 1, 2019$0.4688Regular
Jan 16, 2019Feb 1, 2019$0.4688Regular
Oct 16, 2018Nov 1, 2018$0.4688Regular
Jul 16, 2018Aug 1, 2018$0.4688Regular
Apr 13, 2018May 1, 2018$0.4688Regular
Jan 16, 2018Feb 1, 2018$0.469Regular
Oct 16, 2017Nov 1, 2017$0.469Regular
Jul 13, 2017Aug 1, 2017$0.4688Regular
Apr 11, 2017May 1, 2017$0.4688Regular
Jan 12, 2017Feb 1, 2017$0.4688Regular
Oct 13, 2016Nov 1, 2016$0.469Regular
Jul 13, 2016Aug 1, 2016$0.469Regular
Apr 13, 2016May 2, 2016$0.469Regular
Jan 13, 2016Feb 1, 2016$0.469Regular
Oct 14, 2015Nov 2, 2015$0.469Regular
Jul 15, 2015Aug 3, 2015$0.469Regular
Apr 14, 2015May 1, 2015$0.469Regular
Jan 14, 2015Feb 1, 2015$0.469Regular
Oct 15, 2014Nov 1, 2014$0.469Regular
Jul 15, 2014Aug 1, 2014$0.469Regular
Apr 14, 2014May 1, 2014$0.469Regular
Jan 15, 2014Feb 1, 2014$0.469Regular
Oct 15, 2013Nov 1, 2013$0.469Regular
Jul 15, 2013Aug 1, 2013$0.469Regular
Apr 12, 2013May 1, 2013$0.469Regular
Jan 15, 2013Feb 1, 2013$0.469Regular
Oct 15, 2012Nov 1, 2012$0.469Regular
Jul 11, 2012Aug 1, 2012$0.469unknown
Apr 12, 2012May 1, 2012$0.469unknown
Jan 12, 2012Feb 1, 2012$0.469unknown
Oct 13, 2011Nov 1, 2011$0.469unknown
Jul 13, 2011Aug 1, 2011$0.469unknown
Apr 13, 2011May 2, 2011$0.469unknown
Jan 12, 2011Feb 1, 2011$0.469unknown
Oct 13, 2010Nov 1, 2010$0.469unknown
Jul 14, 2010Aug 2, 2010$0.469unknown
Apr 14, 2010May 3, 2010$0.469unknown
Jan 13, 2010Feb 1, 2010$0.469unknown
Oct 14, 2009Nov 2, 2009$0.469unknown
Jul 15, 2009Aug 3, 2009$0.469unknown
Apr 14, 2009May 1, 2009$0.469unknown
Jan 14, 2009Feb 2, 2009$0.469unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology