- Dividend yield TTM
- 9.84%€1.42/share
- Dividend growth (CAGR 5Y)
- 1.06%
- Next dividend
- €0.12 on 15/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.42 |
Yield | 9.84% |
Interval | Monthly |
CAGR 3Y | 1.52% |
CAGR 5Y | 1.06% |
CAGR 10Y | 1.83% |
All dividend data
So far in 2026, €1.08 per share has been distributed. The next dividend of €0.12 will be paid on 15/10/2026. In 2025, F.TR.INTERM.D.P.+I DL-01 distributed €1.47. The dividend yield is currently 9.84%, and distributions have increased by 1.52% over the last 3 years. F.TR.INTERM.D.P.+I DL-01 pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.20 | 18.37% | 7.33% | |
| 01/10/2026 A | 15/10/2026 | €0.12 | ||
| 01/09/2026 | 15/09/2026 | €0.12 | ||
| 03/08/2026 | 17/08/2026 | €0.12 | ||
| 01/07/2026 | 15/07/2026 | €0.12 | ||
| 01/06/2026 | 15/06/2026 | €0.12 | ||
| 01/05/2026 | 15/05/2026 | €0.12 | ||
| 01/04/2026 | 15/04/2026 | €0.12 | ||
| 02/03/2026 | 16/03/2026 | €0.12 | ||
| 02/02/2026 | 17/02/2026 | €0.12 | ||
| 31/12/2025 | 15/01/2026 | €0.12 | ||
| 2025 | €1.47 | 5.16% | 9.20% | |
| 01/12/2025 | 15/12/2025 | €0.12 | ||
| 03/11/2025 | 17/11/2025 | €0.12 | ||
| 01/10/2025 | 15/10/2025 | €0.12 | ||
| 02/09/2025 | 15/09/2025 | €0.12 | ||
| 01/08/2025 | 15/08/2025 | €0.12 | ||
| 01/07/2025 | 15/07/2025 | €0.12 | ||
| 02/06/2025 | 16/06/2025 | €0.12 | ||
| 01/05/2025 | 15/05/2025 | €0.12 | ||
| 01/04/2025 | 15/04/2025 | €0.12 | ||
| 03/03/2025 | 17/03/2025 | €0.13 | ||
| 03/02/2025 | 18/02/2025 | €0.13 | ||
| 31/12/2024 | 15/01/2025 | €0.13 | ||
| 2024 | €1.55 | 26.13% | 8.82% | |
| 2023 | €1.23 | 12.22% | 8.33% | |
| 2022 | €1.40 | 6.87% | 8.88% | |
| 2021 | €1.31 | 5.07% | 5.99% | |
| 2020 | €1.38 | 9.21% | 7.02% | |
| 2019 | €1.52 | 3.40% | 7.13% | |
| 2018 | €1.47 | 11.45% | 8.59% | |
| 2017 | €1.66 | 5.68% | 8.19% | |
| 2016 | €1.76 | 1.15% | 8.17% | |
| 2015 | €1.74 | 20.83% | 8.97% | |
| 2014 | €1.44 | 161.82% | 7.71% | |
| 2013 | €0.55 | 0.00% | 3.66% | |
Frequently asked questions
What percentage of dividends does F.TR.INTERM.D.P.+I DL-01 pay?
The dividend yield is currently 9.84%, and payouts have increased by 1.52% over the past 3 years.
When were the most recent dividend payment dates for F.TR.INTERM.D.P.+I DL-01?
The most recent payment was made on 15/09/2026. Previous payments were made on: 17/08/2026, 15/07/2026 and 15/06/2026.
When did you need to hold F.TR.INTERM.D.P.+I DL-01 in your portfolio to receive the latest dividend?
If you held F.TR.INTERM.D.P.+I DL-01 in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from F.TR.INTERM.D.P.+I DL-01 in 2025?
In 2025, F.TR.INTERM.D.P.+I DL-01 paid €1.47 in dividends.
How much was the dividend from F.TR.INTERM.D.P.+I DL-01 in 2024?
In 2024, F.TR.INTERM.D.P.+I DL-01 paid €1.55 in dividends.
When is the ex-dividend date for the next F.TR.INTERM.D.P.+I DL-01 dividend?
To receive the next dividend, F.TR.INTERM.D.P.+I DL-01 must be in your portfolio on 01/10/2026.
How much is the next dividend from F.TR.INTERM.D.P.+I DL-01?
On 15/10/2026, €0.12 per share is expected to be paid as a dividend.