CENTRAL SEC. DL 1 Logo
US1551231020
861850
CET

CENTRAL SEC. DL 1

Dividend yield TTM
4.88%
€2.36/share
Dividend growth (CAGR 5Y)
10.34%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, CENTRAL SEC. DL 1 has already paid €0.27 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€47.43
Yield
4.88%
Interval
Semiannual
CAGR 3Y
0.10%
CAGR 5Y
10.34%
CAGR 10Y
2.48%

All dividend data

So far in 2026, €0.27 per share has been distributed. In 2025, CENTRAL SEC. DL 1 distributed €2.30. The dividend yield is currently 4.88%, and distributions have decreased by 0.10% over the last 3 years. CENTRAL SEC. DL 1 pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.27 88.26% 0.56%
12/06/2026 26/06/2026 €0.27
2025 €2.30 6.48% 5.33%
14/11/2025 19/12/2025 €2.09
17/06/2025 27/06/2025 €0.21
2024 €2.16 28.57% 4.90%
15/11/2024 20/12/2024 €1.97
14/06/2024 26/06/2024 €0.19
2023 €1.68 27.27% 4.92%
10/11/2023 21/12/2023 €1.50
09/06/2023 27/06/2023 €0.18
2022 €2.31 30.00% 7.43%
10/11/2022 22/12/2022 €2.12
10/06/2022 24/06/2022 €0.19
2021 €3.30 134.04% 8.42%
12/11/2021 22/12/2021 €3.13
11/06/2021 25/06/2021 €0.17
2020 €1.41 25.00% 5.26%
13/11/2020 22/12/2020 €1.23
12/06/2020 26/06/2020 €0.18
2019 €1.13 10.48% 3.81%
15/11/2019 23/12/2019 €1.04
07/06/2019 25/06/2019 €0.088
2018 €1.26 48.24% 5.84%
09/11/2018 20/12/2018 €1.05
08/06/2018 26/06/2018 €0.21
2017 €0.85 8.60% 3.73%
10/11/2017 21/12/2017 €0.67
09/06/2017 27/06/2017 €0.18
2016 €0.93 48.62% 4.48%
09/11/2016 21/12/2016 €0.75
10/06/2016 28/06/2016 €0.18
2015 €1.81 27.46% 10.30%
13/11/2015 22/12/2015 €1.63
05/06/2015 23/06/2015 €0.18
2014 €1.42 50.35% 7.79%
14/11/2014 22/12/2014 €1.27
06/06/2014 24/06/2014 €0.15
2013 €2.86 401.75% 18.11%
15/11/2013 26/12/2013 €2.56
07/06/2013 25/06/2013 €0.15
26/12/2012 16/01/2013 €0.15
2012 €0.57 24.00% 3.76%
13/11/2012 21/12/2012 €0.41
08/06/2012 26/06/2012 €0.16
2011 €0.75 34.65% 4.77%
09/11/2011 21/12/2011 €0.61
08/06/2011 28/06/2011 €0.14
2010 €0.56 22.56% 3.42%
09/11/2010 22/12/2010 €0.53
23/06/2010 12/07/2010 €0.027
2009 €0.72 53.67% 5.71%
10/11/2009 23/12/2009 €0.60
03/06/2009 19/06/2009 €0.00931
26/12/2008 13/01/2009 €0.11
2008 €1.55 1.13% 15.01%
12/11/2008 23/12/2008 €1.52
04/06/2008 20/06/2008 €0.0326
2007 €1.54 2.28% 8.34%
14/11/2007 27/12/2007 €1.51
06/06/2007 22/06/2007 €0.0253
2006 €1.57 7.03% 7.76%
15/11/2006 27/12/2006 €1.54
02/06/2006 23/06/2006 €0.0312
2005 €1.69 52.25% 8.38%
09/11/2005 27/12/2005 €1.52
03/06/2005 24/06/2005 €0.17
2004 €1.11 0.89% 6.57%
09/11/2004 27/12/2004 €0.86
04/06/2004 25/06/2004 €0.25
2003 €1.12 7.44% 6.80%
12/11/2003 29/12/2003 €1.02
28/05/2003 20/06/2003 €0.10
2002 €1.21 41.26% 7.83%
13/11/2002 26/12/2002 €1.11
29/05/2002 21/06/2002 €0.10
2001 €2.06 55.89% 7.23%
14/11/2001 26/12/2001 €1.65
30/05/2001 22/06/2001 €0.41
2000 €4.67 81.71% 15.52%
15/11/2000 27/12/2000 €4.14
31/05/2000 23/06/2000 €0.53
1999 €2.57 54.82% 9.53%
09/11/1999 22/12/1999 €2.38
26/05/1999 15/06/1999 €0.19
1998 €1.66 23.85% 7.97%
10/11/1998 21/12/1998 €1.48
03/06/1998 26/06/1998 €0.18
1997 €2.18 63.91% 7.97%
07/11/1997 19/12/1997 €2.00
04/06/1997 27/06/1997 €0.18
1996 €1.33 11.33% 6.91%
13/11/1996 27/12/1996 €1.17
05/06/1996 28/06/1996 €0.16
1995 €1.50 13.64% 9.20%
15/11/1995 27/12/1995 €1.39
06/06/1995 28/06/1995 €0.11
1994 €1.32 6.18% 10.28%
14/11/1994 28/12/1994 €1.20
01/06/1994 28/06/1994 €0.12
1993 €1.41 99.74% 10.13%
09/11/1993 27/12/1993 €1.32
28/05/1993 25/06/1993 €0.087
1992 €0.70 30.95% 7.31%
10/11/1992 28/12/1992 €0.63
01/06/1992 29/06/1992 €0.0744
1991 €0.54 3.28% 7.75%
08/11/1991 27/12/1991 €0.45
03/06/1991 28/06/1991 €0.0879
1990 €0.52 0.00% 9.28%
09/11/1990 27/12/1990 €0.44
25/05/1990 29/06/1990 €0.0808

Frequently asked questions

When does CENTRAL SEC. DL 1 pay dividends?

CENTRAL SEC. DL 1 pays dividends in December and June.

How often does CENTRAL SEC. DL 1 pay dividends?

CENTRAL SEC. DL 1 pays dividends semiannual.

What percentage of dividends does CENTRAL SEC. DL 1 pay?

The dividend yield is currently 4.88%, and payouts have decreased by 0.10% over the past 3 years.

When were the most recent dividend payment dates for CENTRAL SEC. DL 1?

The most recent payment was made on 26/06/2026. Previous payments were made on: 19/12/2025.

When did you need to hold CENTRAL SEC. DL 1 in your portfolio to receive the latest dividend?

If you held CENTRAL SEC. DL 1 in your portfolio on 12/06/2026, you received the payout.

How much was the dividend from CENTRAL SEC. DL 1 in 2025?

In 2025, CENTRAL SEC. DL 1 paid €2.30 in dividends.

How much was the dividend from CENTRAL SEC. DL 1 in 2024?

In 2024, CENTRAL SEC. DL 1 paid €2.16 in dividends.

When is the next dividend from CENTRAL SEC. DL 1 expected?

CENTRAL SEC. DL 1 is expected to pay the next dividend in December.

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