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TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie Logo
CA87234Y1007
A118GS

TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie

Dividend yield TTM
-
€0.43/share
Dividend growth (CAGR 5Y)
7.19%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie has already paid €0.33 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 -
Yield
 -
Interval
 Monthly
CAGR 3Y
 5.10%
CAGR 5Y
 7.19%
CAGR 10Y
 2.73%

All dividend data

So far in 2026, €0.33 per share has been distributed. In 2025, TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie distributed €0.44. The dividend yield is currently 0.00%. TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.33 26.61% -
31/08/2026 10/09/2026 €0.0363
31/07/2026 10/08/2026 €0.0363
30/06/2026 10/07/2026 €0.036
29/05/2026 10/06/2026 €0.0363
30/04/2026 08/05/2026 €0.0362
31/03/2026 10/04/2026 €0.0359
27/02/2026 10/03/2026 €0.037
30/01/2026 10/02/2026 €0.0362
31/12/2025 09/01/2026 €0.036
2025 €0.44 25.49% -
28/11/2025 10/12/2025 €0.0362
31/10/2025 10/11/2025 €0.036
29/09/2025 10/10/2025 €0.0358
29/08/2025 10/09/2025 €0.036
31/07/2025 08/08/2025 €0.0364
30/06/2025 10/07/2025 €0.0365
30/05/2025 10/06/2025 €0.0373
30/04/2025 09/05/2025 €0.0372
31/03/2025 10/04/2025 €0.0371
28/02/2025 10/03/2025 €0.0373
31/01/2025 10/02/2025 €0.0395
31/12/2024 10/01/2025 €0.0392
2024 €0.35 1.50% -
29/11/2024 10/12/2024 €0.0293
31/10/2024 08/11/2024 €0.0293
27/09/2024 10/10/2024 €0.0291
30/08/2024 10/09/2024 €0.0292
31/07/2024 09/08/2024 €0.0291
28/06/2024 10/07/2024 €0.0297
31/05/2024 10/06/2024 €0.0295
29/04/2024 10/05/2024 €0.0297
27/03/2024 10/04/2024 €0.0298
28/02/2024 08/03/2024 €0.0296
30/01/2024 09/02/2024 €0.0301
28/12/2023 10/01/2024 €0.0298
2023 €0.36 6.06% -
29/11/2023 08/12/2023 €0.0299
30/10/2023 10/11/2023 €0.0296
28/09/2023 10/10/2023 €0.0304
30/08/2023 08/09/2023 €0.0299
28/07/2023 10/08/2023 €0.0296
29/06/2023 10/07/2023 €0.0299
30/05/2023 09/06/2023 €0.0303
27/04/2023 10/05/2023 €0.0298
30/03/2023 10/04/2023 €0.0298
27/02/2023 10/03/2023 €0.0296
30/01/2023 10/02/2023 €0.0305
29/12/2022 10/01/2023 €0.0303
2022 €0.38 8.78% -
29/11/2022 09/12/2022 €0.0302
28/10/2022 10/11/2022 €0.0322
28/09/2022 07/10/2022 €0.0327
30/08/2022 09/09/2022 €0.0331
28/07/2022 10/08/2022 €0.0332
29/06/2022 08/07/2022 €0.0332
30/05/2022 10/06/2022 €0.0326
28/04/2022 10/05/2022 €0.0319
30/03/2022 08/04/2022 €0.032
25/02/2022 10/03/2022 €0.0311
28/01/2022 10/02/2022 €0.0301
30/12/2021 10/01/2022 €0.0305
2021 €0.35 12.03% -
29/11/2021 10/12/2021 €0.0304
28/10/2021 10/11/2021 €0.0305
28/09/2021 08/10/2021 €0.0303
30/08/2021 10/09/2021 €0.0292
29/07/2021 10/08/2021 €0.0298
29/06/2021 09/07/2021 €0.0296
28/05/2021 10/06/2021 €0.0297
29/04/2021 10/05/2021 €0.0298
30/03/2021 09/04/2021 €0.0293
25/02/2021 10/03/2021 €0.0291
28/01/2021 10/02/2021 €0.0284
30/12/2020 08/01/2021 €0.0258
2020 €0.31 2.54% -
27/11/2020 10/12/2020 €0.0259
29/10/2020 10/11/2020 €0.026
29/09/2020 09/10/2020 €0.0258
28/08/2020 10/09/2020 €0.0256
30/07/2020 10/08/2020 €0.0255
29/06/2020 10/07/2020 €0.0261
28/05/2020 10/06/2020 €0.0262
29/04/2020 08/05/2020 €0.026
30/03/2020 09/04/2020 €0.0262
27/02/2020 10/03/2020 €0.0257
30/01/2020 10/02/2020 €0.0275
30/12/2019 10/01/2020 €0.0276
2019 €0.32 2.41% -
28/11/2019 10/12/2019 €0.0272
30/10/2019 08/11/2019 €0.0274
27/09/2019 10/10/2019 €0.0273
29/08/2019 10/09/2019 €0.0275
30/07/2019 09/08/2019 €0.0266
27/06/2019 10/07/2019 €0.0272
30/05/2019 10/06/2019 €0.0266
29/04/2019 10/05/2019 €0.0265
28/03/2019 10/04/2019 €0.0266
27/02/2019 08/03/2019 €0.0265
30/01/2019 08/02/2019 €0.0266
28/12/2018 10/01/2019 €0.0263
2018 €0.31 4.20% -
29/11/2018 10/12/2018 €0.0263
30/10/2018 09/11/2018 €0.0267
27/09/2018 10/10/2018 €0.0266
30/08/2018 10/09/2018 €0.0262
30/07/2018 10/08/2018 €0.0266
28/06/2018 10/07/2018 €0.0259
30/05/2018 08/06/2018 €0.0263
27/04/2018 10/05/2018 €0.0263
28/03/2018 10/04/2018 €0.0257
27/02/2018 09/03/2018 €0.0254
30/01/2018 09/02/2018 €0.026
28/12/2017 10/01/2018 €0.0267
2017 €0.33 0.89% -
29/11/2017 08/12/2017 €0.0265
30/10/2017 10/11/2017 €0.027
28/09/2017 10/10/2017 €0.0271
29/08/2017 08/09/2017 €0.0273
27/07/2017 10/08/2017 €0.0267
28/06/2017 10/07/2017 €0.0272
29/05/2017 09/06/2017 €0.0265
26/04/2017 10/05/2017 €0.0268
29/03/2017 10/04/2017 €0.0283
24/02/2017 10/03/2017 €0.0278
27/01/2017 10/02/2017 €0.0287
28/12/2016 10/01/2017 €0.0286
2016 €0.33 4.07% -
28/11/2016 09/12/2016 €0.0287
27/10/2016 10/11/2016 €0.0273
28/09/2016 07/10/2016 €0.0269
29/08/2016 09/09/2016 €0.0273
27/07/2016 10/08/2016 €0.0274
28/06/2016 08/07/2016 €0.0278
27/05/2016 10/06/2016 €0.0278
27/04/2016 10/05/2016 €0.0272
29/03/2016 08/04/2016 €0.027
25/02/2016 10/03/2016 €0.0268
27/01/2016 10/02/2016 €0.0255
29/12/2015 08/01/2016 €0.0259
2015 €0.34 3.70% -
26/11/2015 10/12/2015 €0.0268
28/10/2015 10/11/2015 €0.0281
28/09/2015 09/10/2015 €0.0272
27/08/2015 10/09/2015 €0.0268
29/07/2015 10/08/2015 €0.0279
26/06/2015 10/07/2015 €0.0283
27/05/2015 10/06/2015 €0.0287
28/04/2015 08/05/2015 €0.0295
27/03/2015 10/04/2015 €0.03
25/02/2015 10/03/2015 €0.0295
28/01/2015 10/02/2015 €0.0281
29/12/2014 09/01/2015 €0.0285
2014 €0.33 7.23% -
26/11/2014 10/12/2014 €0.028
29/10/2014 10/11/2014 €0.0283
26/09/2014 10/10/2014 €0.0283
27/08/2014 10/09/2014 €0.0283
29/07/2014 08/08/2014 €0.0272
26/06/2014 10/07/2014 €0.0276
28/05/2014 10/06/2014 €0.0271
28/04/2014 09/05/2014 €0.0267
27/03/2014 10/04/2014 €0.0264
26/02/2014 10/03/2014 €0.026
29/01/2014 10/02/2014 €0.0265
27/12/2013 10/01/2014 €0.0269
2013 €0.35 6.05% -
27/11/2013 10/12/2013 €0.0274
29/10/2013 08/11/2013 €0.0286
26/09/2013 10/10/2013 €0.0284
28/08/2013 10/09/2013 €0.0291
29/07/2013 09/08/2013 €0.0291
26/06/2013 10/07/2013 €0.0294
29/05/2013 10/06/2013 €0.0296
26/04/2013 10/05/2013 €0.0305
26/03/2013 10/04/2013 €0.0302
26/02/2013 08/03/2013 €0.0299
29/01/2013 08/02/2013 €0.0299
27/12/2012 10/01/2013 €0.0307
2012 €0.38 7.04% -
28/11/2012 10/12/2012 €0.0313
29/10/2012 09/11/2012 €0.0314
26/09/2012 10/10/2012 €0.0317
29/08/2012 10/09/2012 €0.032
27/07/2012 10/08/2012 €0.0328
27/06/2012 10/07/2012 €0.032
29/05/2012 08/06/2012 €0.0311
26/04/2012 10/05/2012 €0.0309
28/03/2012 10/04/2012 €0.0305
27/02/2012 09/03/2012 €0.0307
27/01/2012 10/02/2012 €0.0303
28/12/2011 10/01/2012 €0.0308
2011 €0.35 0.45% -
28/11/2011 09/12/2011 €0.0293
27/10/2011 10/11/2011 €0.0289
28/09/2011 07/10/2011 €0.0287
29/08/2011 09/09/2011 €0.0294
27/07/2011 10/08/2011 €0.0284
28/06/2011 08/07/2011 €0.0292
27/05/2011 10/06/2011 €0.0285
27/04/2011 10/05/2011 €0.029
29/03/2011 08/04/2011 €0.029
24/02/2011 10/03/2011 €0.0298
27/01/2011 10/02/2011 €0.0295
29/12/2010 10/01/2011 €0.0311
2010 €0.35 15.92% -
26/11/2010 10/12/2010 €0.03
27/10/2010 10/11/2010 €0.029
28/09/2010 08/10/2010 €0.0283
27/08/2010 10/09/2010 €0.0304
28/07/2010 10/08/2010 €0.0294
28/06/2010 09/07/2010 €0.0306
27/05/2010 10/06/2010 €0.032
28/04/2010 10/05/2010 €0.0304
29/03/2010 09/04/2010 €0.0295
24/02/2010 10/03/2010 €0.0286
27/01/2010 10/02/2010 €0.0273
29/12/2009 08/01/2010 €0.0269
2009 €0.30 1.62% -
26/11/2009 10/12/2009 €0.0259
28/10/2009 10/11/2009 €0.0254
28/09/2009 09/10/2009 €0.026
27/08/2009 10/09/2009 €0.0254
29/07/2009 10/08/2009 €0.0261
26/06/2009 10/07/2009 €0.0246
27/05/2009 10/06/2009 €0.0258
28/04/2009 08/05/2009 €0.0255
27/03/2009 09/04/2009 €0.0247
25/02/2009 10/03/2009 €0.0246
28/01/2009 10/02/2009 €0.025
29/12/2008 09/01/2009 €0.025
2008 €0.31 193.17% -
26/11/2008 10/12/2008 €0.0244
29/10/2008 10/11/2008 €0.0264
26/09/2008 10/10/2008 €0.0252
27/08/2008 10/09/2008 €0.0266
29/07/2008 08/08/2008 €0.0249
26/06/2008 10/07/2008 €0.0251
28/05/2008 10/06/2008 €0.0252
28/04/2008 09/05/2008 €0.0257
27/03/2008 10/04/2008 €0.0249
27/02/2008 10/03/2008 €0.0262
29/01/2008 08/02/2008 €0.0276
27/12/2007 10/01/2008 €0.0268
2007 €0.11 0.00% -
28/11/2007 10/12/2007 €0.027
29/10/2007 09/11/2007 €0.029
26/09/2007 10/10/2007 €0.0288
29/08/2007 10/09/2007 €0.0206

Frequently asked questions

What percentage of dividends does TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie pay?

Payouts have increased by 5.10% over the past 3 years.

When were the most recent dividend payment dates for TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie?

The most recent payment was made on 10/09/2026. Previous payments were made on: 10/08/2026, 10/07/2026 and 10/06/2026.

When did you need to hold TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie in your portfolio to receive the latest dividend?

If you held TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie in 2025?

In 2025, TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie paid €0.44 in dividends.

How much was the dividend from TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie in 2024?

In 2024, TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie paid €0.35 in dividends.

When is the next dividend from TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie expected?

TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie is expected to pay the next dividend in October.

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