- Dividend yield TTM
- 3.18%€1.41/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.19 |
Yield | 3.18% |
Interval | Quarterly |
CAGR 3Y | 8.48% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.08 per share has been distributed. In 2025, EXCHANGE BANCSHARES DL 5 distributed €1.37. The dividend yield is currently 3.18%, and distributions have increased by 8.48% over the last 3 years. EXCHANGE BANCSHARES DL 5 pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 21.17% | 2.44% | |
| 04/08/2026 | 07/08/2026 | €0.36 | ||
| 28/04/2026 | 01/05/2026 | €0.36 | ||
| 02/02/2026 | 06/02/2026 | €0.36 | ||
| 2025 | €1.37 | 3.79% | 3.08% | |
| 04/11/2025 | 07/11/2025 | €0.33 | ||
| 29/07/2025 | 01/08/2025 | €0.33 | ||
| 29/04/2025 | 02/05/2025 | €0.34 | ||
| 04/02/2025 | 07/02/2025 | €0.37 | ||
| 2024 | €1.32 | 11.86% | 3.00% | |
| 2023 | €1.18 | 10.28% | 2.65% | |
| 2022 | €1.07 | 0.00% | 2.41% | |
Frequently asked questions
When does EXCHANGE BANCSHARES DL 5 pay dividends?
EXCHANGE BANCSHARES DL 5 pays dividends in November, February, May and August.
How often does EXCHANGE BANCSHARES DL 5 pay dividends?
EXCHANGE BANCSHARES DL 5 pays dividends quarterly.
What percentage of dividends does EXCHANGE BANCSHARES DL 5 pay?
The dividend yield is currently 3.18%, and payouts have increased by 8.48% over the past 3 years.
When were the most recent dividend payment dates for EXCHANGE BANCSHARES DL 5?
The most recent payment was made on 07/08/2026. Previous payments were made on: 01/05/2026, 06/02/2026 and 07/11/2025.
When did you need to hold EXCHANGE BANCSHARES DL 5 in your portfolio to receive the latest dividend?
If you held EXCHANGE BANCSHARES DL 5 in your portfolio on 04/08/2026, you received the payout.
How much was the dividend from EXCHANGE BANCSHARES DL 5 in 2025?
In 2025, EXCHANGE BANCSHARES DL 5 paid €1.37 in dividends.
How much was the dividend from EXCHANGE BANCSHARES DL 5 in 2024?
In 2024, EXCHANGE BANCSHARES DL 5 paid €1.32 in dividends.
When is the next dividend from EXCHANGE BANCSHARES DL 5 expected?
EXCHANGE BANCSHARES DL 5 is expected to pay the next dividend in November.