SEC.FED.COR. DL-,01 Logo
US8139031012
A41LMF

SEC.FED.COR. DL-,01

Dividend yield TTM
1.74%
€0.57/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in March.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, SEC.FED.COR. DL-,01 has already paid €0.57 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€32.73
Yield
1.74%
Interval
Quarterly
CAGR 3Y
5.16%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.57 per share has been distributed. In 2025, SEC.FED.COR. DL-,01 distributed €0.62. The dividend yield is currently 1.74%, and distributions have decreased by 5.16% over the last 3 years. SEC.FED.COR. DL-,01 pays dividends quarterly in March, April, June and September.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.57 7.86% 1.74%
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%
29/11/2024 15/12/2024 €0.13
30/08/2024 15/09/2024 €0.13
31/05/2024 15/06/2024 €0.13
28/02/2024 15/03/2024 €0.13
2023 €0.48 32.39% 2.32%
29/11/2023 15/12/2023 €0.12
30/08/2023 15/09/2023 €0.12
30/05/2023 15/06/2023 €0.12
27/02/2023 15/03/2023 €0.12
2022 €0.71 0.00% 3.02%
29/11/2022 15/12/2022 €0.11
30/08/2022 15/09/2022 €0.12
27/05/2022 15/06/2022 €0.11
30/03/2022 15/04/2022 €0.26
25/02/2022 15/03/2022 €0.11

Frequently asked questions

When does SEC.FED.COR. DL-,01 pay dividends?

SEC.FED.COR. DL-,01 pays dividends in March, April, June and September.

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 1.74%, 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 15/09/2026. Previous payments were made on: 15/06/2026, 15/04/2026 and 15/03/2026.

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 31/08/2026, 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 March.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more