WORLD FIN.SPL.PFD O.N. Vorzugsaktie Logo
CA74061M2013
A40HN5

WORLD FIN.SPL.PFD O.N. Vorzugsaktie

Dividend yield TTM
-
€0.46/share
Dividend growth (CAGR 5Y)
-0.68%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, WORLD FIN.SPL.PFD O.N. Vorzugsaktie has already paid €0.35 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Monthly
CAGR 3Y
5.29%
CAGR 5Y
0.68%
CAGR 10Y
1.10%

All dividend data

So far in 2026, €0.35 per share has been distributed. In 2025, WORLD FIN.SPL.PFD O.N. Vorzugsaktie distributed €0.47. The dividend yield is currently 0.00%. WORLD FIN.SPL.PFD O.N. Vorzugsaktie pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.35 26.46% -
15/09/2026 29/09/2026 €0.0388
14/08/2026 31/08/2026 €0.0388
15/07/2026 31/07/2026 €0.0386
15/06/2026 30/06/2026 €0.0385
15/05/2026 29/05/2026 €0.0388
15/04/2026 30/04/2026 €0.0392
13/03/2026 31/03/2026 €0.0388
13/02/2026 27/02/2026 €0.0388
15/01/2026 30/01/2026 €0.0387
2025 €0.47 7.00% -
15/12/2025 31/12/2025 €0.0388
14/11/2025 28/11/2025 €0.0385
15/10/2025 31/10/2025 €0.0383
15/09/2025 29/09/2025 €0.0383
15/08/2025 29/08/2025 €0.0389
15/07/2025 31/07/2025 €0.0395
13/06/2025 30/06/2025 €0.039
15/05/2025 30/05/2025 €0.0401
15/04/2025 30/04/2025 €0.04
14/03/2025 31/03/2025 €0.0401
14/02/2025 28/02/2025 €0.0416
15/01/2025 31/01/2025 €0.0415
2024 €0.51 1.87% -
13/12/2024 31/12/2024 €0.0419
15/11/2024 29/11/2024 €0.0421
15/10/2024 31/10/2024 €0.0412
16/09/2024 27/09/2024 €0.0414
15/08/2024 30/08/2024 €0.0419
15/07/2024 31/07/2024 €0.0418
14/06/2024 28/06/2024 €0.13
14/03/2024 28/03/2024 €0.13
2023 €0.52 5.45% -
14/12/2023 29/12/2023 €0.13
14/09/2023 29/09/2023 €0.13
14/06/2023 30/06/2023 €0.13
14/03/2023 31/03/2023 €0.13
2022 €0.55 5.77% -
14/12/2022 30/12/2022 €0.13
14/09/2022 29/09/2022 €0.14
14/06/2022 30/06/2022 €0.14
14/03/2022 31/03/2022 €0.14
2021 €0.52 8.33% -
14/12/2021 31/12/2021 €0.13
14/09/2021 30/09/2021 €0.13
14/06/2021 30/06/2021 €0.13
12/03/2021 31/03/2021 €0.13
2020 €0.48 7.69% -
14/12/2020 31/12/2020 €0.12
14/09/2020 30/09/2020 €0.12
12/06/2020 30/06/2020 €0.12
12/03/2020 31/03/2020 €0.12
2019 €0.52 6.12% -
12/12/2019 31/12/2019 €0.13
12/09/2019 30/09/2019 €0.13
13/06/2019 28/06/2019 €0.13
14/03/2019 29/03/2019 €0.13
2018 €0.49 5.77% -
13/12/2018 31/12/2018 €0.12
13/09/2018 28/09/2018 €0.13
14/06/2018 29/06/2018 €0.12
14/03/2018 29/03/2018 €0.12
2017 €0.52 0.00% -
14/12/2017 29/12/2017 €0.13
14/09/2017 29/09/2017 €0.13
13/06/2017 30/06/2017 €0.13
13/03/2017 31/03/2017 €0.13
2016 €0.52 3.70% -
13/12/2016 30/12/2016 €0.13
13/09/2016 30/09/2016 €0.13
13/06/2016 30/06/2016 €0.13
11/03/2016 31/03/2016 €0.13
2015 €0.54 3.85% -
11/12/2015 31/12/2015 €0.13
11/09/2015 30/09/2015 €0.13
11/06/2015 30/06/2015 €0.14
12/03/2015 31/03/2015 €0.14
2014 €0.52 7.14% -
11/12/2014 31/12/2014 €0.14
11/09/2014 30/09/2014 €0.13
11/06/2014 30/06/2014 €0.13
12/03/2014 31/03/2014 €0.12
2013 €0.56 3.45% -
11/12/2013 31/12/2013 €0.13
12/09/2013 30/09/2013 €0.14
12/06/2013 28/06/2013 €0.14
13/03/2013 28/03/2013 €0.15
2012 €0.58 3.57% -
12/12/2012 31/12/2012 €0.14
12/09/2012 28/09/2012 €0.15
13/06/2012 15/06/2012 €0.15
13/03/2012 30/03/2012 €0.14
2011 €0.56 1.75% -
13/12/2011 30/12/2011 €0.14
13/09/2011 30/09/2011 €0.14
13/06/2011 30/06/2011 €0.14
11/03/2011 31/03/2011 €0.14
2010 €0.57 18.75% -
13/12/2010 31/12/2010 €0.14
13/09/2010 30/09/2010 €0.14
11/06/2010 30/06/2010 €0.15
11/03/2010 31/03/2010 €0.14
2009 €0.48 0.00% -
11/12/2009 31/12/2009 €0.13
11/09/2009 30/09/2009 €0.12
11/06/2009 30/06/2009 €0.12
12/03/2009 31/03/2009 €0.11
2008 €0.48 5.88% -
11/12/2008 31/12/2008 €0.11
11/09/2008 30/09/2008 €0.13
12/06/2008 30/06/2008 €0.12
13/03/2008 31/03/2008 €0.12
2007 €0.51 0.00% -
13/12/2007 31/12/2007 €0.13
13/09/2007 28/09/2007 €0.13
13/06/2007 29/06/2007 €0.13
13/03/2007 30/03/2007 €0.12
2006 €0.51 3.77% -
13/12/2006 29/12/2006 €0.12
13/09/2006 29/09/2006 €0.13
13/06/2006 30/06/2006 €0.13
13/03/2006 31/03/2006 €0.13
2005 €0.53 29.27% -
13/12/2005 30/12/2005 €0.14
13/09/2005 30/09/2005 €0.14
13/06/2005 30/06/2005 €0.13
11/03/2005 31/03/2005 €0.12
2004 €0.41 0.00% -
13/12/2004 31/12/2004 €0.12
13/09/2004 30/09/2004 €0.12
11/06/2004 30/06/2004 €0.17

Frequently asked questions

What percentage of dividends does WORLD FIN.SPL.PFD O.N. Vorzugsaktie pay?

Payouts have decreased by 5.29% over the past 3 years.

When were the most recent dividend payment dates for WORLD FIN.SPL.PFD O.N. Vorzugsaktie?

The most recent payment was made on 29/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.

When did you need to hold WORLD FIN.SPL.PFD O.N. Vorzugsaktie in your portfolio to receive the latest dividend?

If you held WORLD FIN.SPL.PFD O.N. Vorzugsaktie in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from WORLD FIN.SPL.PFD O.N. Vorzugsaktie in 2025?

In 2025, WORLD FIN.SPL.PFD O.N. Vorzugsaktie paid €0.47 in dividends.

How much was the dividend from WORLD FIN.SPL.PFD O.N. Vorzugsaktie in 2024?

In 2024, WORLD FIN.SPL.PFD O.N. Vorzugsaktie paid €0.51 in dividends.

When is the next dividend from WORLD FIN.SPL.PFD O.N. Vorzugsaktie expected?

WORLD FIN.SPL.PFD O.N. Vorzugsaktie is expected to pay the next dividend in October.

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