- Dividend yield TTM
- 8.32%ā¬1.00/share
- Dividend growth (CAGR 5Y)
- 27.54%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | ā¬12.15 |
Yield | 8.32% |
Interval | Monthly |
CAGR 3Y | 56.85% |
CAGR 5Y | 27.54% |
CAGR 10Y | 10.23% |
All dividend data
So far in 2026, ā¬0.84 per share has been distributed. In 2025, US5529392095 distributed ā¬1.02. The dividend yield is currently 8.32%, and distributions have increased by 56.85% over the last 3 years. US5529392095 pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | ā¬0.84 | 18.42% | 6.95% | |
| 23/10/2026 | 30/10/2026 | ā¬0.0892 | ||
| 22/09/2026 | 30/09/2026 | ā¬0.0883 | ||
| 24/08/2026 | 31/08/2026 | ā¬0.0861 | ||
| 23/07/2026 | 31/07/2026 | ā¬0.0867 | ||
| 16/06/2026 | 30/06/2026 | ā¬0.081 | ||
| 19/05/2026 | 29/05/2026 | ā¬0.0803 | ||
| 14/04/2026 | 30/04/2026 | ā¬0.0803 | ||
| 17/03/2026 | 31/03/2026 | ā¬0.0825 | ||
| 17/02/2026 | 27/02/2026 | ā¬0.0806 | ||
| 20/01/2026 | 30/01/2026 | ā¬0.0807 | ||
| 2025 | ā¬1.02 | 7.75% | 7.93% | |
| 16/12/2025 | 31/12/2025 | ā¬0.082 | ||
| 18/11/2025 | 28/11/2025 | ā¬0.0835 | ||
| 14/10/2025 | 31/10/2025 | ā¬0.0834 | ||
| 16/09/2025 | 30/09/2025 | ā¬0.0819 | ||
| 19/08/2025 | 29/08/2025 | ā¬0.0819 | ||
| 15/07/2025 | 31/07/2025 | ā¬0.0838 | ||
| 17/06/2025 | 30/06/2025 | ā¬0.0812 | ||
| 13/05/2025 | 30/05/2025 | ā¬0.0852 | ||
| 15/04/2025 | 30/04/2025 | ā¬0.0859 | ||
| 18/03/2025 | 31/03/2025 | ā¬0.0893 | ||
| 18/02/2025 | 28/02/2025 | ā¬0.0924 | ||
| 14/01/2025 | 31/01/2025 | ā¬0.0939 | ||
| 2024 | ā¬1.11 | 383.88% | 7.53% | |
| 2023 | ā¬0.23 | 13.59% | 1.60% | |
| 2022 | ā¬0.27 | 4.43% | 1.72% | |
| 2021 | ā¬0.28 | 8.43% | 1.49% | |
| 2020 | ā¬0.30 | 1.49% | 1.61% | |
| 2019 | ā¬0.31 | 3.53% | 1.51% | |
| 2018 | ā¬0.30 | 10.82% | 1.52% | |
| 2017 | ā¬0.33 | 9.74% | 1.67% | |
| 2016 | ā¬0.37 | 4.40% | 1.54% | |
| 2015 | ā¬0.39 | 14.51% | 1.59% | |
| 2014 | ā¬0.34 | 4.90% | 1.44% | |
| 2013 | ā¬0.36 | 9.32% | 1.70% | |
| 2012 | ā¬0.39 | 7.17% | 1.51% | |
| 2011 | ā¬0.37 | 7.87% | 1.36% | |
| 2010 | ā¬0.40 | 6.50% | 1.56% | |
| 2009 | ā¬0.37 | 5.05% | 1.43% | |
| 2008 | ā¬0.35 | 23.18% | 1.25% | |
| 2007 | ā¬0.29 | 2.75% | 1.25% | |
| 2006 | ā¬0.28 | 6.30% | 1.13% | |
| 2005 | ā¬0.26 | 1.54% | 0.96% | |
| 2004 | ā¬0.26 | 17.12% | 1.06% | |
| 2003 | ā¬0.31 | 30.39% | 1.16% | |
| 2002 | ā¬0.45 | 4.99% | 1.35% | |
| 2001 | ā¬0.47 | 10.83% | 1.30% | |
| 2000 | ā¬0.53 | 22.58% | 1.53% | |
| 1999 | ā¬0.43 | 3.86% | 1.53% | |
| 1998 | ā¬0.42 | 7.89% | 1.48% | |
| 1997 | ā¬0.45 | 15.31% | 1.49% | |
| 1996 | ā¬0.39 | 4.22% | 1.45% | |
| 1995 | ā¬0.38 | 76.69% | 1.51% | |
| 1994 | ā¬0.21 | 61.53% | 0.85% | |
| 1993 | ā¬0.55 | 16.32% | 1.73% | |
| 1992 | ā¬0.66 | 26.11% | 2.24% | |
| 1991 | ā¬0.90 | 2.89% | 3.04% | |
| 1990 | ā¬0.92 | 0.00% | 3.21% | |
Frequently asked questions
What percentage of dividends does US5529392095 pay?
The dividend yield is currently 8.32%, and payouts have increased by 56.85% over the past 3 years.
When were the most recent dividend payment dates for US5529392095?
The most recent payment was made on 30/10/2026. Previous payments were made on: 30/09/2026, 31/08/2026 and 31/07/2026.
When did you need to hold US5529392095 in your portfolio to receive the latest dividend?
If you held US5529392095 in your portfolio on 23/10/2026, you received the payout.
How much was the dividend from US5529392095 in 2025?
In 2025, US5529392095 paid ā¬1.02 in dividends.
How much was the dividend from US5529392095 in 2024?
In 2024, US5529392095 paid ā¬1.11 in dividends.
When is the next dividend from US5529392095 expected?
US5529392095 is expected to pay the next dividend in November.