- Dividend yield TTM
- 1.80%€0.59/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.73 |
Yield | 1.80% |
Interval | Quarterly |
CAGR 3Y | 5.16% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per share has been distributed. In 2025, SEC.FED.COR. DL-,01 distributed €0.62. The dividend yield is currently 1.80%, and distributions have decreased by 5.16% over the last 3 years. SEC.FED.COR. DL-,01 pays dividends quarterly in April, June, September and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.73 | 18.01% | 2.23% | |
| 30/09/2026 | 15/10/2026 | €0.16 | ||
| 31/08/2026 | 15/09/2026 | €0.14 | ||
| 29/05/2026 | 15/06/2026 | €0.14 | ||
| 31/03/2026 | 15/04/2026 | €0.15 | ||
| 27/02/2026 | 15/03/2026 | €0.14 | ||
| 2025 | €0.62 | 18.96% | 2.14% | |
| 28/11/2025 | 15/12/2025 | €0.13 | ||
| 29/08/2025 | 15/09/2025 | €0.13 | ||
| 30/05/2025 | 15/06/2025 | €0.13 | ||
| 31/03/2025 | 15/04/2025 | €0.0886 | ||
| 28/02/2025 | 15/03/2025 | €0.14 | ||
| 2024 | €0.52 | 8.33% | 1.99% | |
| 2023 | €0.48 | 32.39% | 2.32% | |
| 2022 | €0.71 | 0.00% | 3.02% | |
Frequently asked questions
When does SEC.FED.COR. DL-,01 pay dividends?
SEC.FED.COR. DL-,01 pays dividends in April, June, September and October.
How often does SEC.FED.COR. DL-,01 pay dividends?
SEC.FED.COR. DL-,01 pays dividends quarterly.
What percentage of dividends does SEC.FED.COR. DL-,01 pay?
The dividend yield is currently 1.80%, and payouts have decreased by 5.16% over the past 3 years.
When were the most recent dividend payment dates for SEC.FED.COR. DL-,01?
The most recent payment was made on 15/10/2026. Previous payments were made on: 15/09/2026, 15/06/2026 and 15/04/2026.
When did you need to hold SEC.FED.COR. DL-,01 in your portfolio to receive the latest dividend?
If you held SEC.FED.COR. DL-,01 in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from SEC.FED.COR. DL-,01 in 2025?
In 2025, SEC.FED.COR. DL-,01 paid €0.62 in dividends.
How much was the dividend from SEC.FED.COR. DL-,01 in 2024?
In 2024, SEC.FED.COR. DL-,01 paid €0.52 in dividends.
When is the next dividend from SEC.FED.COR. DL-,01 expected?
SEC.FED.COR. DL-,01 is expected to pay the next dividend in April.