Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 dividend 2026: Yield & history

Dividend yield TTM: 6.02%
€1.32/share
Dividend growth (CAGR 5Y): 0.18%
Next dividend: €0.11 on 01/10/2026

Historical dividends

In 2026, Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 has already paid €0.88 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	25.13%
Yield	6.02%
Interval	Monthly
CAGR 3Y	2.29%
CAGR 5Y	0.18%
CAGR 10Y	0.16%

All dividend data

So far in 2026, €0.88 per share has been distributed. The next dividend of €0.11 will be paid on 01/10/2026. In 2025, Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 distributed €1.35. The dividend yield is currently 6.02%, and distributions have decreased by 2.29% over the last 3 years. Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.99	26.67%	4.02%
15/09/2026 A	01/10/2026	€0.11
14/08/2026	01/09/2026	€0.11
15/07/2026	31/07/2026	€0.11
15/06/2026	01/07/2026	€0.11
15/05/2026	01/06/2026	€0.11
15/04/2026	30/04/2026	€0.11
12/03/2026	31/03/2026	€0.11
13/02/2026	02/03/2026	€0.11
15/01/2026	02/02/2026	€0.11
2025		€1.35	13.46%	6.35%
15/12/2025	31/12/2025	€0.11
14/11/2025	01/12/2025	€0.11
15/10/2025	03/11/2025	€0.11
15/09/2025	01/10/2025	€0.11
15/08/2025	02/09/2025	€0.11
15/07/2025	01/08/2025	€0.11
13/06/2025	01/07/2025	€0.11
15/05/2025	02/06/2025	€0.11
15/04/2025	01/05/2025	€0.11
14/03/2025	01/04/2025	€0.12
13/02/2025	28/02/2025	€0.12
15/01/2025	03/02/2025	€0.12
2024		€1.56	8.33%	6.23%
12/12/2024	31/12/2024	€0.12
15/11/2024	02/12/2024	€0.12
15/10/2024	01/11/2024	€0.12
13/09/2024	01/10/2024	€0.12
15/08/2024	03/09/2024	€0.12
15/07/2024	01/08/2024	€0.12
14/06/2024	01/07/2024	€0.12
14/05/2024	31/05/2024	€0.12
12/04/2024	01/05/2024	€0.12
14/03/2024	01/04/2024	€0.12
14/02/2024	29/02/2024	€0.12
11/01/2024	01/02/2024	€0.12
14/12/2023	02/01/2024	€0.12
2023		€1.44	0%	6.24%
14/11/2023	01/12/2023	€0.12
12/10/2023	01/11/2023	€0.12
14/09/2023	02/10/2023	€0.12
14/08/2023	01/09/2023	€0.12
13/07/2023	01/08/2023	€0.12
14/06/2023	03/07/2023	€0.12
12/05/2023	01/06/2023	€0.12
13/04/2023	01/05/2023	€0.12
14/03/2023	03/04/2023	€0.12
14/02/2023	01/03/2023	€0.12
12/01/2023	01/02/2023	€0.12
14/12/2022	03/01/2023	€0.12
2022		€1.44	10.77%	6.18%
14/11/2022	01/12/2022	€0.12
13/10/2022	01/11/2022	€0.13
14/09/2022	03/10/2022	€0.13
12/08/2022	01/09/2022	€0.13
14/07/2022	01/08/2022	€0.12
14/06/2022	01/07/2022	€0.12
12/05/2022	01/06/2022	€0.12
13/04/2022	02/05/2022	€0.12
14/03/2022	01/04/2022	€0.12
14/02/2022	01/03/2022	€0.11
13/01/2022	01/02/2022	€0.11
14/12/2021	03/01/2022	€0.11
2021		€1.30	3.70%	5.62%
12/11/2021	01/12/2021	€0.11
14/10/2021	01/11/2021	€0.11
14/09/2021	01/10/2021	€0.11
12/08/2021	01/09/2021	€0.11
14/07/2021	02/08/2021	€0.11
14/06/2021	01/07/2021	€0.11
13/05/2021	01/06/2021	€0.10
14/04/2021	03/05/2021	€0.11
12/03/2021	01/04/2021	€0.11
11/02/2021	01/03/2021	€0.11
14/01/2021	01/02/2021	€0.11
14/12/2020	04/01/2021	€0.10
2020		€1.35	0.74%	6.50%
12/11/2020	01/12/2020	€0.11
14/10/2020	02/11/2020	€0.11
14/09/2020	01/10/2020	€0.11
13/08/2020	01/09/2020	€0.11
14/07/2020	03/08/2020	€0.11
12/06/2020	01/07/2020	€0.11
14/05/2020	01/06/2020	€0.11
14/04/2020	01/05/2020	€0.12
12/03/2020	01/04/2020	€0.12
13/02/2020	02/03/2020	€0.11
14/01/2020	03/02/2020	€0.12
12/12/2019	02/01/2020	€0.11
2019		€1.36	5.43%	5.70%
14/11/2019	02/12/2019	€0.12
11/10/2019	01/11/2019	€0.11
12/09/2019	01/10/2019	€0.12
14/08/2019	03/09/2019	€0.12
12/07/2019	01/08/2019	€0.12
13/06/2019	01/07/2019	€0.11
14/05/2019	03/06/2019	€0.11
12/04/2019	01/05/2019	€0.11
14/03/2019	01/04/2019	€0.11
14/02/2019	01/03/2019	€0.11
14/01/2019	01/02/2019	€0.11
13/12/2018	02/01/2019	€0.11
2018		€1.29	5.84%	6.15%
14/11/2018	03/12/2018	€0.11
12/10/2018	01/11/2018	€0.11
13/09/2018	01/10/2018	€0.11
14/08/2018	04/09/2018	€0.11
12/07/2018	01/08/2018	€0.11
14/06/2018	02/07/2018	€0.11
14/05/2018	01/06/2018	€0.11
12/04/2018	01/05/2018	€0.11
14/03/2018	02/04/2018	€0.10
14/02/2018	01/03/2018	€0.10
11/01/2018	01/02/2018	€0.10
14/12/2017	02/01/2018	€0.11
2017		€1.37	0.00%	7.25%
14/11/2017	01/12/2017	€0.11
12/10/2017	01/11/2017	€0.11
14/09/2017	02/10/2017	€0.11
11/08/2017	01/09/2017	€0.11
12/07/2017	01/08/2017	€0.11
13/06/2017	03/07/2017	€0.11
11/05/2017	01/06/2017	€0.11
11/04/2017	01/05/2017	€0.12
13/03/2017	03/04/2017	€0.12
13/02/2017	01/03/2017	€0.12
11/01/2017	01/02/2017	€0.12
13/12/2016	03/01/2017	€0.12
2016		€1.37	0.72%	6.47%
10/11/2016	01/12/2016	€0.12
12/10/2016	01/11/2016	€0.12
13/09/2016	03/10/2016	€0.11
11/08/2016	01/09/2016	€0.11
13/07/2016	01/08/2016	€0.11
13/06/2016	01/07/2016	€0.11
11/05/2016	01/06/2016	€0.11
13/04/2016	02/05/2016	€0.11
11/03/2016	01/04/2016	€0.11
10/02/2016	01/03/2016	€0.12
13/01/2016	01/02/2016	€0.12
11/12/2015	04/01/2016	€0.12
2015		€1.38	20.59%	8.54%
10/11/2015	01/12/2015	€0.12
13/10/2015	02/11/2015	€0.12
11/09/2015	01/10/2015	€0.11
12/08/2015	01/09/2015	€0.11
13/07/2015	03/08/2015	€0.12
11/06/2015	01/07/2015	€0.12
13/05/2015	01/06/2015	€0.12
13/04/2015	01/05/2015	€0.11
11/03/2015	01/04/2015	€0.12
11/02/2015	02/03/2015	€0.11
13/01/2015	02/02/2015	€0.11
11/12/2014	02/01/2015	€0.11
2014		€1.14	0.99%	6.63%
12/11/2014	01/12/2014	€0.10
10/10/2014	03/11/2014	€0.10
11/09/2014	01/10/2014	€0.10
13/08/2014	02/09/2014	€0.0972
11/07/2014	01/08/2014	€0.095
11/06/2014	01/07/2014	€0.0933
13/05/2014	02/06/2014	€0.0938
11/04/2014	01/05/2014	€0.092
12/03/2014	01/04/2014	€0.0925
12/02/2014	03/03/2014	€0.0929
13/01/2014	03/02/2014	€0.0943
11/12/2013	02/01/2014	€0.0934
2013		€1.16	1.88%	8.85%
13/11/2013	02/12/2013	€0.0942
10/10/2013	01/11/2013	€0.0942
11/09/2013	01/10/2013	€0.0944
13/08/2013	03/09/2013	€0.0969
11/07/2013	01/08/2013	€0.0965
12/06/2013	01/07/2013	€0.0977
13/05/2013	03/06/2013	€0.0977
11/04/2013	01/05/2013	€0.0968
13/03/2013	01/04/2013	€0.0994
13/02/2013	01/03/2013	€0.098
11/01/2013	01/02/2013	€0.0935
12/12/2012	02/01/2013	€0.0966
2012		€1.18	7.49%	6.96%
13/11/2012	03/12/2012	€0.0977
11/10/2012	01/11/2012	€0.0986
12/09/2012	01/10/2012	€0.099
13/08/2012	04/09/2012	€0.10
11/07/2012	01/08/2012	€0.10
13/06/2012	02/07/2012	€0.10
11/05/2012	01/06/2012	€0.10
11/04/2012	01/05/2012	€0.0965
13/03/2012	02/04/2012	€0.0957
13/02/2012	01/03/2012	€0.0958
11/01/2012	01/02/2012	€0.0969
13/12/2011	03/01/2012	€0.0978
2011		€1.10	4.15%	8.60%
10/11/2011	01/12/2011	€0.0947
12/10/2011	01/11/2011	€0.0933
13/09/2011	03/10/2011	€0.0963
11/08/2011	01/09/2011	€0.0894
13/07/2011	01/08/2011	€0.0894
13/06/2011	01/07/2011	€0.0879
11/05/2011	01/06/2011	€0.0887
13/04/2011	02/05/2011	€0.086
11/03/2011	01/04/2011	€0.0898
11/02/2011	01/03/2011	€0.0925
13/01/2011	01/02/2011	€0.0924
13/12/2010	03/01/2011	€0.0955
2010		€1.14	3.79%	7.79%
10/11/2010	01/12/2010	€0.0971
13/10/2010	01/11/2010	€0.0918
13/09/2010	01/10/2010	€0.0927
12/08/2010	01/09/2010	€0.0996
13/07/2010	02/08/2010	€0.097
11/06/2010	01/07/2010	€0.10
13/05/2010	01/06/2010	€0.10
13/04/2010	03/05/2010	€0.0967
11/03/2010	01/04/2010	€0.0941
10/02/2010	01/03/2010	€0.0942
13/01/2010	01/02/2010	€0.0917
11/12/2009	04/01/2010	€0.0885
2009		€1.10	5.49%	10.22%
12/11/2009	01/12/2009	€0.0846
13/10/2009	02/11/2009	€0.0862
11/09/2009	01/10/2009	€0.0878
13/08/2009	01/09/2009	€0.0896
24/07/2009	03/08/2009	€0.0887
15/06/2009	30/06/2009	€0.0908
13/05/2009	01/06/2009	€0.09
13/04/2009	01/05/2009	€0.0962
12/03/2009	01/04/2009	€0.0963
12/02/2009	02/03/2009	€0.10
13/01/2009	02/02/2009	€0.0996
11/12/2008	02/01/2009	€0.0919
2008		€1.04	6.82%	6.94%
13/11/2008	01/12/2008	€0.10
10/10/2008	03/11/2008	€0.10
11/09/2008	01/10/2008	€0.0907
13/08/2008	02/09/2008	€0.0879
14/07/2008	01/08/2008	€0.082
12/06/2008	01/07/2008	€0.0808
13/05/2008	02/06/2008	€0.0821
11/04/2008	01/05/2008	€0.0825
13/03/2008	01/04/2008	€0.0817
13/02/2008	03/03/2008	€0.084
14/01/2008	01/02/2008	€0.086
13/12/2007	02/01/2008	€0.0867
2007		€1.12	9.19%	-
13/11/2007	03/12/2007	€0.087
11/10/2007	01/11/2007	€0.0883
13/09/2007	01/10/2007	€0.0896
13/08/2007	04/09/2007	€0.0938
12/07/2007	01/08/2007	€0.0934
13/06/2007	02/07/2007	€0.0937
11/05/2007	01/06/2007	€0.0949
12/04/2007	01/05/2007	€0.0938
13/03/2007	02/04/2007	€0.0955
13/02/2007	01/03/2007	€0.0967
11/01/2007	01/02/2007	€0.098
13/12/2006	02/01/2007	€0.0962
2006		€1.23	18.92%	-
13/11/2006	01/12/2006	€0.0958
12/10/2006	01/11/2006	€0.10
13/09/2006	02/10/2006	€0.10
11/08/2006	01/09/2006	€0.0995
12/07/2006	01/08/2006	€0.0997
13/06/2006	03/07/2006	€0.0997
11/05/2006	01/06/2006	€0.0997
13/04/2006	01/05/2006	€0.10
13/03/2006	03/04/2006	€0.11
13/02/2006	01/03/2006	€0.11
12/01/2006	01/02/2006	€0.11
13/12/2005	03/01/2006	€0.11
2005		€1.04	0.00%	-
10/11/2005	01/12/2005	€0.11
13/10/2005	01/11/2005	€0.11
20/09/2005	03/10/2005	€0.11
11/08/2005	01/09/2005	€0.10
13/07/2005	01/08/2005	€0.10
13/06/2005	01/07/2005	€0.11
12/05/2005	01/06/2005	€0.10
13/04/2005	02/05/2005	€0.0992
11/03/2005	01/04/2005	€0.0988
11/02/2005	01/03/2005	€0.10

Frequently asked questions

What percentage of dividends does Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 pay?

The dividend yield is currently 6.02%, and payouts have decreased by 2.29% over the past 3 years.

When were the most recent dividend payment dates for Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25?

The most recent payment was made on 01/09/2026. Previous payments were made on: 31/07/2026, 01/07/2026 and 01/06/2026.

When did you need to hold Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 in your portfolio to receive the latest dividend?

If you held Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 in 2025?

In 2025, Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 paid €1.35 in dividends.

How much was the dividend from Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 in 2024?

In 2024, Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 paid €1.56 in dividends.

When is the ex-dividend date for the next Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 dividend?

To receive the next dividend, Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 must be in your portfolio on 15/09/2026.

How much is the next dividend from Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25?

On 01/10/2026, €0.11 per share is expected to be paid as a dividend.

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