AUBURN NATL BANC. DL-,01 Logo
US0504731078
346008
AUBN

AUBURN NATL BANC. DL-,01

Dividend yield TTM
4.01%
€0.94/share
Dividend growth (CAGR 5Y)
1.16%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, AUBURN NATL BANC. DL-,01 has already paid €0.71 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€23.96
Yield
4.01%
Interval
Quarterly
CAGR 3Y
2.51%
CAGR 5Y
1.16%
CAGR 10Y
1.72%

All dividend data

So far in 2026, €0.71 per share has been distributed. In 2025, AUBURN NATL BANC. DL-,01 distributed €0.94. The dividend yield is currently 4.01%, and distributions have decreased by 2.51% over the last 3 years. AUBURN NATL BANC. DL-,01 pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.71 24.47% 3.03%
10/09/2026 25/09/2026 €0.24
10/06/2026 25/06/2026 €0.24
10/03/2026 25/03/2026 €0.23
2025 €0.94 6.00% 4.10%
10/12/2025 26/12/2025 €0.23
10/09/2025 25/09/2025 €0.23
10/06/2025 25/06/2025 €0.23
10/03/2025 25/03/2025 €0.25
2024 €1.00 1.01% 4.44%
10/12/2024 26/12/2024 €0.26
10/09/2024 25/09/2024 €0.24
10/06/2024 25/06/2024 €0.25
07/03/2024 25/03/2024 €0.25
2023 €0.99 2.94% 5.18%
07/12/2023 26/12/2023 €0.24
07/09/2023 25/09/2023 €0.25
08/06/2023 26/06/2023 €0.25
09/03/2023 27/03/2023 €0.25
2022 €1.02 14.61% 4.74%
08/12/2022 27/12/2022 €0.25
08/09/2022 26/09/2022 €0.28
09/06/2022 24/06/2022 €0.25
09/03/2022 25/03/2022 €0.24
2021 €0.89 0.00% 3.13%
09/12/2021 27/12/2021 €0.23
09/09/2021 27/09/2021 €0.22
09/06/2021 25/06/2021 €0.22
09/03/2021 25/03/2021 €0.22
2020 €0.89 0.00% 2.60%
09/12/2020 28/12/2020 €0.21
09/09/2020 25/09/2020 €0.22
09/06/2020 25/06/2020 €0.23
09/03/2020 25/03/2020 €0.23
2019 €0.89 9.88% 1.89%
09/12/2019 27/12/2019 €0.22
09/09/2019 25/09/2019 €0.23
07/06/2019 25/06/2019 €0.22
07/03/2019 25/03/2019 €0.22
2018 €0.81 1.25% 2.95%
07/12/2018 27/12/2018 €0.21
07/09/2018 25/09/2018 €0.20
07/06/2018 25/06/2018 €0.21
08/03/2018 26/03/2018 €0.19
2017 €0.80 2.44% 2.48%
07/12/2017 26/12/2017 €0.19
07/09/2017 25/09/2017 €0.19
07/06/2017 26/06/2017 €0.21
08/03/2017 27/03/2017 €0.21
2016 €0.82 2.50% 2.76%
07/12/2016 27/12/2016 €0.22
07/09/2016 26/09/2016 €0.20
08/06/2016 27/06/2016 €0.20
08/03/2016 25/03/2016 €0.20
2015 €0.80 19.40% 2.91%
08/12/2015 24/12/2015 €0.20
08/09/2015 25/09/2015 €0.20
08/06/2015 25/06/2015 €0.20
06/03/2015 25/03/2015 €0.20
2014 €0.67 6.35% 3.37%
08/12/2014 26/12/2014 €0.18
08/09/2014 25/09/2014 €0.17
06/06/2014 25/06/2014 €0.16
06/03/2014 25/03/2014 €0.16
2013 €0.63 0.00% 3.48%
06/12/2013 26/12/2013 €0.15
06/09/2013 25/09/2013 €0.16
06/06/2013 25/06/2013 €0.16
06/03/2013 25/03/2013 €0.16
2012 €0.63 8.62% 4.00%
06/12/2012 26/12/2012 €0.16
06/09/2012 25/09/2012 €0.16
06/06/2012 25/06/2012 €0.16
07/03/2012 26/03/2012 €0.15
2011 €0.58 3.33% 4.08%
07/12/2011 26/12/2011 €0.15
07/09/2011 26/09/2011 €0.15
08/06/2011 27/06/2011 €0.14
08/03/2011 25/03/2011 €0.14
2010 €0.60 11.11% 3.98%
08/12/2010 27/12/2010 €0.15
08/09/2010 27/09/2010 €0.14
08/06/2010 25/06/2010 €0.16
08/03/2010 25/03/2010 €0.15
2009 €0.54 8.00% 3.92%
08/12/2009 28/12/2009 €0.13
08/09/2009 25/09/2009 €0.13
08/06/2009 25/06/2009 €0.14
06/03/2009 25/03/2009 €0.14
2008 €0.50 0.00% 3.43%
08/12/2008 26/12/2008 €0.13
08/09/2008 25/09/2008 €0.13
06/06/2008 25/06/2008 €0.12
06/03/2008 25/03/2008 €0.12
2007 €0.50 1.96% 3.37%
06/12/2007 26/12/2007 €0.12
06/09/2007 25/09/2007 €0.12
06/06/2007 25/06/2007 €0.13
07/03/2007 26/03/2007 €0.13
2006 €0.51 8.51% 2.32%
06/12/2006 26/12/2006 €0.12
06/09/2006 25/09/2006 €0.13
07/06/2006 26/06/2006 €0.13
08/03/2006 27/03/2006 €0.13
2005 €0.47 19.93% 2.53%
07/12/2005 26/12/2005 €0.12
07/09/2005 26/09/2005 €0.12
08/06/2005 27/06/2005 €0.12
08/03/2005 25/03/2005 €0.11
2004 €0.39 3.59% 2.62%
08/12/2004 27/12/2004 €0.0919
08/09/2004 27/09/2004 €0.10
08/06/2004 25/06/2004 €0.10
08/03/2004 25/03/2004 €0.10
2003 €0.41 11.63% 2.67%
08/12/2003 26/12/2003 €0.0965
08/09/2003 25/09/2003 €0.10
06/06/2003 25/06/2003 €0.10
06/03/2003 25/03/2003 €0.11
2002 €0.46 2.22% 3.58%
06/12/2002 26/12/2002 €0.11
06/09/2002 25/09/2002 €0.11
06/06/2002 25/06/2002 €0.11
07/03/2002 25/03/2002 €0.13
2001 €0.45 4.65% 3.53%
06/12/2001 26/12/2001 €0.11
06/09/2001 25/09/2001 €0.11
06/06/2001 25/06/2001 €0.12
07/03/2001 28/03/2001 €0.11
2000 €0.43 40.07% 3.89%
12/12/2000 27/12/2000 €0.11
06/09/2000 28/09/2000 €0.11
07/06/2000 26/06/2000 €0.11
08/03/2000 24/03/2000 €0.10
1999 €0.31 79.95% 2.13%
08/12/1999 27/12/1999 €0.0987
08/09/1999 27/09/1999 €0.0957
08/06/1999 25/06/1999 €0.0575
08/03/1999 25/03/1999 €0.0551
1998 €0.17 20.31% 1.15%
08/12/1998 28/12/1998 €0.0426
08/09/1998 25/09/1998 €0.0427
08/06/1998 25/06/1998 €0.0424
06/03/1998 25/03/1998 €0.0429
1997 €0.14 23.73% 1.17%
08/12/1997 26/12/1997 €0.0359
11/09/1997 25/09/1997 €0.0359
10/06/1997 25/06/1997 €0.0352
17/03/1997 25/03/1997 €0.0348
1996 €0.11 130.58% 1.84%
06/12/1996 26/12/1996 €0.0295
06/09/1996 25/09/1996 €0.0291
06/06/1996 25/06/1996 €0.0295
20/03/1996 29/03/1996 €0.0265
1995 €0.0497 81.39% 0.94%
20/12/1995 29/12/1995 €0.0235
06/02/1995 28/02/1995 €0.0262
1994 €0.0274 45.74% -
07/02/1994 28/02/1994 €0.0274
1993 €0.0188 6.82% -
08/02/1993 26/02/1993 €0.0188
1992 €0.0176 0.00% -
27/01/1992 14/02/1992 €0.0176

Frequently asked questions

When does AUBURN NATL BANC. DL-,01 pay dividends?

AUBURN NATL BANC. DL-,01 pays dividends in December, March, June and September.

How often does AUBURN NATL BANC. DL-,01 pay dividends?

AUBURN NATL BANC. DL-,01 pays dividends quarterly.

What percentage of dividends does AUBURN NATL BANC. DL-,01 pay?

The dividend yield is currently 4.01%, and payouts have decreased by 2.51% over the past 3 years.

When were the most recent dividend payment dates for AUBURN NATL BANC. DL-,01?

The most recent payment was made on 25/09/2026. Previous payments were made on: 25/06/2026, 25/03/2026 and 26/12/2025.

When did you need to hold AUBURN NATL BANC. DL-,01 in your portfolio to receive the latest dividend?

If you held AUBURN NATL BANC. DL-,01 in your portfolio on 10/09/2026, you received the payout.

How much was the dividend from AUBURN NATL BANC. DL-,01 in 2025?

In 2025, AUBURN NATL BANC. DL-,01 paid €0.94 in dividends.

How much was the dividend from AUBURN NATL BANC. DL-,01 in 2024?

In 2024, AUBURN NATL BANC. DL-,01 paid €1.00 in dividends.

When is the next dividend from AUBURN NATL BANC. DL-,01 expected?

AUBURN NATL BANC. DL-,01 is expected to pay the next dividend in December.

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