ASSOCD BANC PRF.SER.E 25 Logo
US0454872047
A2PSB9
ASB-PE

ASSOCD BANC PRF.SER.E 25

Dividend yield TTM
7.46%
€1.27/share
Dividend growth (CAGR 5Y)
0.22%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, ASSOCD BANC PRF.SER.E 25 has already paid €0.96 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.97
Yield
7.46%
Interval
Quarterly
CAGR 3Y
2.95%
CAGR 5Y
0.22%
CAGR 10Y
-

All dividend data

So far in 2026, €0.96 per share has been distributed. In 2025, ASSOCD BANC PRF.SER.E 25 distributed €1.28. The dividend yield is currently 7.46%, and distributions have decreased by 2.95% over the last 3 years. ASSOCD BANC PRF.SER.E 25 pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.96 25.00% 5.62%
01/09/2026 15/09/2026 €0.32
01/06/2026 15/06/2026 €0.32
02/03/2026 16/03/2026 €0.32
2025 €1.28 5.88% 7.01%
01/12/2025 15/12/2025 €0.31
02/09/2025 15/09/2025 €0.31
02/06/2025 16/06/2025 €0.32
03/03/2025 17/03/2025 €0.34
2024 €1.36 0.73% 6.54%
02/12/2024 16/12/2024 €0.35
03/09/2024 16/09/2024 €0.33
03/06/2024 17/06/2024 €0.34
29/02/2024 15/03/2024 €0.34
2023 €1.37 2.14% 7.41%
30/11/2023 15/12/2023 €0.34
31/08/2023 15/09/2023 €0.34
31/05/2023 15/06/2023 €0.34
28/02/2023 15/03/2023 €0.35
2022 €1.40 12.00% 6.74%
30/11/2022 15/12/2022 €0.35
31/08/2022 15/09/2022 €0.37
31/05/2022 15/06/2022 €0.35
28/02/2022 15/03/2022 €0.33
2021 €1.25 0.79% 5.29%
30/11/2021 15/12/2021 €0.33
31/08/2021 15/09/2021 €0.31
28/05/2021 15/06/2021 €0.30
26/02/2021 15/03/2021 €0.31
2020 €1.26 3.82% 5.52%
30/11/2020 15/12/2020 €0.30
31/08/2020 15/09/2020 €0.31
29/05/2020 15/06/2020 €0.32
28/02/2020 16/03/2020 €0.33
2019 €1.31 4,512.68% 5.53%
29/11/2019 16/12/2019 €0.33
30/08/2019 16/09/2019 €0.33
31/05/2019 17/06/2019 €0.33
28/02/2019 15/03/2019 €0.32
2018 €0.0284 0.00% 0.14%
30/11/2018 17/12/2018 €0.0284

Frequently asked questions

When does ASSOCD BANC PRF.SER.E 25 pay dividends?

ASSOCD BANC PRF.SER.E 25 pays dividends in December, March, June and September.

How often does ASSOCD BANC PRF.SER.E 25 pay dividends?

ASSOCD BANC PRF.SER.E 25 pays dividends quarterly.

What percentage of dividends does ASSOCD BANC PRF.SER.E 25 pay?

The dividend yield is currently 7.46%, and payouts have decreased by 2.95% over the past 3 years.

When were the most recent dividend payment dates for ASSOCD BANC PRF.SER.E 25?

The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 15/12/2025.

When did you need to hold ASSOCD BANC PRF.SER.E 25 in your portfolio to receive the latest dividend?

If you held ASSOCD BANC PRF.SER.E 25 in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from ASSOCD BANC PRF.SER.E 25 in 2025?

In 2025, ASSOCD BANC PRF.SER.E 25 paid €1.28 in dividends.

How much was the dividend from ASSOCD BANC PRF.SER.E 25 in 2024?

In 2024, ASSOCD BANC PRF.SER.E 25 paid €1.36 in dividends.

When is the next dividend from ASSOCD BANC PRF.SER.E 25 expected?

ASSOCD BANC PRF.SER.E 25 is expected to pay the next dividend in December.

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