- Dividend yield TTM
- -€4.25/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 10.48% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.29 per share has been distributed. In 2025, Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.) distributed €4.04. The dividend yield is currently 0.00%. Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.) pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.29 | 18.56% | - | |
| 01/09/2026 | 10/09/2026 | €1.16 | ||
| 29/05/2026 | 10/06/2026 | €1.09 | ||
| 27/02/2026 | 10/03/2026 | €1.04 | ||
| 2025 | €4.04 | 9.01% | - | |
| 01/12/2025 | 10/12/2025 | €0.96 | ||
| 01/09/2025 | 10/09/2025 | €0.98 | ||
| 29/05/2025 | 10/06/2025 | €1.03 | ||
| 27/02/2025 | 10/03/2025 | €1.07 | ||
| 2024 | €4.44 | 7.25% | - | |
| 2023 | €4.14 | 38.46% | - | |
| 2022 | €2.99 | 32.30% | - | |
| 2021 | €2.26 | 0.00% | - | |
Frequently asked questions
When does Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.) pay dividends?
Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.) pays dividends in December, March, June and September.
How often does Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.) pay dividends?
Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.) pays dividends quarterly.
What percentage of dividends does Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.) pay?
Payouts have increased by 10.48% over the past 3 years.
When were the most recent dividend payment dates for Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.)?
The most recent payment was made on 10/09/2026. Previous payments were made on: 10/06/2026, 10/03/2026 and 10/12/2025.
When did you need to hold Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.) in your portfolio to receive the latest dividend?
If you held Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.) in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.) in 2025?
In 2025, Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.) paid €4.04 in dividends.
How much was the dividend from Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.) in 2024?
In 2024, Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.) paid €4.44 in dividends.
When is the next dividend from Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.) expected?
Macquarie Group Ltd. AD-FLR Cap. Nts 2019(26/Und.) is expected to pay the next dividend in December.