COMMERCE SPLIT CL.I PREF. Logo
CA2007015068
A1CUWV

COMMERCE SPLIT CL.I PREF.

Dividend yield TTM
-
€0.19/share
Dividend growth (CAGR 5Y)
-4.16%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, COMMERCE SPLIT CL.I PREF. has already paid €0.16 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Monthly
CAGR 3Y
4.51%
CAGR 5Y
4.16%
CAGR 10Y
2.86%

All dividend data

So far in 2026, €0.16 per share has been distributed. In 2025, COMMERCE SPLIT CL.I PREF. distributed €0.19. The dividend yield is currently 0.00%. COMMERCE SPLIT CL.I PREF. pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.16 18.44% -
29/09/2026 09/10/2026 €0.0156
31/08/2026 10/09/2026 €0.0156
31/07/2026 10/08/2026 €0.0155
30/06/2026 10/07/2026 €0.0154
29/05/2026 15/06/2026 €0.0154
30/04/2026 08/05/2026 €0.0155
31/03/2026 10/04/2026 €0.0154
27/02/2026 10/03/2026 €0.0159
30/01/2026 10/02/2026 €0.0155
31/12/2025 09/01/2026 €0.0154
2025 €0.19 5.89% -
28/11/2025 10/12/2025 €0.0155
31/10/2025 10/11/2025 €0.0154
29/09/2025 10/10/2025 €0.0153
29/08/2025 10/09/2025 €0.0154
31/07/2025 08/08/2025 €0.0156
30/06/2025 10/07/2025 €0.0156
30/05/2025 10/06/2025 €0.016
30/04/2025 09/05/2025 €0.0159
31/03/2025 10/04/2025 €0.0159
28/02/2025 10/03/2025 €0.016
31/01/2025 10/02/2025 €0.0169
31/12/2024 10/01/2025 €0.0168
2024 €0.20 1.61% -
29/11/2024 10/12/2024 €0.0167
31/10/2024 08/11/2024 €0.0168
27/09/2024 10/10/2024 €0.0166
30/08/2024 10/09/2024 €0.0167
31/07/2024 09/08/2024 €0.0166
28/06/2024 10/07/2024 €0.0169
31/05/2024 10/06/2024 €0.0169
29/04/2024 10/05/2024 €0.0169
27/03/2024 10/04/2024 €0.017
28/02/2024 08/03/2024 €0.0169
30/01/2024 09/02/2024 €0.0172
28/12/2023 10/01/2024 €0.017
2023 €0.21 6.08% -
29/11/2023 08/12/2023 €0.0171
30/10/2023 10/11/2023 €0.0169
28/09/2023 10/10/2023 €0.0174
30/08/2023 08/09/2023 €0.0171
28/07/2023 10/08/2023 €0.0169
29/06/2023 10/07/2023 €0.0171
30/05/2023 09/06/2023 €0.0173
27/04/2023 10/05/2023 €0.017
30/03/2023 10/04/2023 €0.017
27/02/2023 10/03/2023 €0.0169
30/01/2023 10/02/2023 €0.0175
29/12/2022 10/01/2023 €0.0173
2022 €0.22 6.42% -
29/11/2022 09/12/2022 €0.0173
28/10/2022 10/11/2022 €0.0184
28/09/2022 07/10/2022 €0.0187
30/08/2022 09/09/2022 €0.0189
28/07/2022 10/08/2022 €0.019
29/06/2022 08/07/2022 €0.019
30/05/2022 10/06/2022 €0.0186
28/04/2022 10/05/2022 €0.0182
30/03/2022 08/04/2022 €0.0183
25/02/2022 10/03/2022 €0.0178
28/01/2022 10/02/2022 €0.0172
30/12/2021 10/01/2022 €0.0174
2021 €0.21 12.66% -
29/11/2021 10/12/2021 €0.0174
28/10/2021 10/11/2021 €0.0174
28/09/2021 08/10/2021 €0.0173
30/08/2021 10/09/2021 €0.0167
29/07/2021 10/08/2021 €0.017
29/06/2021 09/07/2021 €0.0169
28/05/2021 10/06/2021 €0.017
29/04/2021 10/05/2021 €0.017
30/03/2021 09/04/2021 €0.0168
25/02/2021 10/03/2021 €0.0166
28/01/2021 10/02/2021 €0.0162
30/12/2020 08/01/2021 €0.0193
2020 €0.24 2.73% -
27/11/2020 10/12/2020 €0.0194
29/10/2020 10/11/2020 €0.0195
29/09/2020 09/10/2020 €0.0193
28/08/2020 10/09/2020 €0.0192
30/07/2020 10/08/2020 €0.0191
29/06/2020 10/07/2020 €0.0195
28/05/2020 10/06/2020 €0.0197
29/04/2020 08/05/2020 €0.0195
30/03/2020 09/04/2020 €0.0196
27/02/2020 10/03/2020 €0.0193
30/01/2020 10/02/2020 €0.0206
30/12/2019 10/01/2020 €0.0207
2019 €0.24 2.54% -
28/11/2019 10/12/2019 €0.0204
30/10/2019 08/11/2019 €0.0206
27/09/2019 10/10/2019 €0.0205
29/08/2019 10/09/2019 €0.0207
30/07/2019 09/08/2019 €0.02
27/06/2019 10/07/2019 €0.0204
30/05/2019 10/06/2019 €0.02
29/04/2019 10/05/2019 €0.0199
28/03/2019 10/04/2019 €0.02
27/02/2019 08/03/2019 €0.0199
30/01/2019 08/02/2019 €0.0199
28/12/2018 10/01/2019 €0.0197
2018 €0.24 4.26% -
29/11/2018 10/12/2018 €0.0197
30/10/2018 09/11/2018 €0.02
27/09/2018 10/10/2018 €0.0199
30/08/2018 10/09/2018 €0.0197
30/07/2018 10/08/2018 €0.02
28/06/2018 10/07/2018 €0.0195
30/05/2018 08/06/2018 €0.0197
27/04/2018 10/05/2018 €0.0197
28/03/2018 10/04/2018 €0.0193
27/02/2018 09/03/2018 €0.019
30/01/2018 09/02/2018 €0.0195
28/12/2017 10/01/2018 €0.02
2017 €0.25 0.98% -
29/11/2017 08/12/2017 €0.0198
30/10/2017 10/11/2017 €0.0203
28/09/2017 10/10/2017 €0.0203
29/08/2017 08/09/2017 €0.0205
27/07/2017 10/08/2017 €0.02
28/06/2017 10/07/2017 €0.0204
29/05/2017 09/06/2017 €0.0199
26/04/2017 10/05/2017 €0.0201
29/03/2017 10/04/2017 €0.0212
24/02/2017 10/03/2017 €0.0209
27/01/2017 10/02/2017 €0.0216
28/12/2016 10/01/2017 €0.0215
2016 €0.24 4.20% -
28/11/2016 09/12/2016 €0.0216
27/10/2016 10/11/2016 €0.0205
28/09/2016 07/10/2016 €0.0201
29/08/2016 09/09/2016 €0.0205
27/07/2016 10/08/2016 €0.0205
28/06/2016 08/07/2016 €0.0208
27/05/2016 10/06/2016 €0.0209
27/04/2016 10/05/2016 €0.0204
29/03/2016 08/04/2016 €0.0202
25/02/2016 10/03/2016 €0.0201
27/01/2016 10/02/2016 €0.0191
29/12/2015 08/01/2016 €0.0194
2015 €0.25 3.83% -
26/11/2015 10/12/2015 €0.0201
28/10/2015 10/11/2015 €0.0211
28/09/2015 09/10/2015 €0.0204
27/08/2015 10/09/2015 €0.0201
29/07/2015 10/08/2015 €0.0209
26/06/2015 10/07/2015 €0.0212
27/05/2015 10/06/2015 €0.0216
28/04/2015 08/05/2015 €0.0222
27/03/2015 10/04/2015 €0.0225
25/02/2015 10/03/2015 €0.0222
28/01/2015 10/02/2015 €0.0211
29/12/2014 09/01/2015 €0.0214
2014 €0.25 7.19% -
26/11/2014 10/12/2014 €0.021
29/10/2014 10/11/2014 €0.0212
26/09/2014 10/10/2014 €0.0212
27/08/2014 10/09/2014 €0.0212
29/07/2014 08/08/2014 €0.0204
26/06/2014 10/07/2014 €0.0207
28/05/2014 10/06/2014 €0.0203
28/04/2014 09/05/2014 €0.02
27/03/2014 10/04/2014 €0.0198
26/02/2014 10/03/2014 €0.0195
29/01/2014 10/02/2014 €0.0199
27/12/2013 10/01/2014 €0.0202
2013 €0.26 6.14% -
27/11/2013 10/12/2013 €0.0205
29/10/2013 08/11/2013 €0.0214
26/09/2013 10/10/2013 €0.0213
28/08/2013 10/09/2013 €0.0218
29/07/2013 09/08/2013 €0.0218
26/06/2013 10/07/2013 €0.0221
29/05/2013 10/06/2013 €0.0222
26/04/2013 10/05/2013 €0.0229
26/03/2013 10/04/2013 €0.0226
26/02/2013 08/03/2013 €0.0224
29/01/2013 08/02/2013 €0.0224
27/12/2012 10/01/2013 €0.023
2012 €0.28 7.15% -
28/11/2012 10/12/2012 €0.0235
29/10/2012 09/11/2012 €0.0236
26/09/2012 10/10/2012 €0.0238
29/08/2012 10/09/2012 €0.024
27/07/2012 10/08/2012 €0.0246
27/06/2012 10/07/2012 €0.024
29/05/2012 08/06/2012 €0.0233
26/04/2012 10/05/2012 €0.0231
28/03/2012 10/04/2012 €0.0229
27/02/2012 09/03/2012 €0.0231
27/01/2012 10/02/2012 €0.0227
28/12/2011 10/01/2012 €0.0231
2011 €0.26 29.44% -
28/11/2011 09/12/2011 €0.022
27/10/2011 10/11/2011 €0.0216
28/09/2011 07/10/2011 €0.0216
29/08/2011 09/09/2011 €0.022
27/07/2011 10/08/2011 €0.0213
28/06/2011 08/07/2011 €0.0219
27/05/2011 10/06/2011 €0.0214
27/04/2011 10/05/2011 €0.0217
29/03/2011 08/04/2011 €0.0217
24/02/2011 10/03/2011 €0.0223
27/01/2011 10/02/2011 €0.0221
29/12/2010 10/01/2011 €0.0233
2010 €0.20 0.00% -
26/11/2010 10/12/2010 €0.0225
27/10/2010 10/11/2010 €0.0218
28/09/2010 08/10/2010 €0.0212
27/08/2010 10/09/2010 €0.0228
28/07/2010 10/08/2010 €0.0221
28/06/2010 09/07/2010 €0.023
27/05/2010 10/06/2010 €0.024
28/04/2010 10/05/2010 €0.0457

Frequently asked questions

What percentage of dividends does COMMERCE SPLIT CL.I PREF. pay?

Payouts have decreased by 4.51% over the past 3 years.

When were the most recent dividend payment dates for COMMERCE SPLIT CL.I PREF.?

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

When did you need to hold COMMERCE SPLIT CL.I PREF. in your portfolio to receive the latest dividend?

If you held COMMERCE SPLIT CL.I PREF. in your portfolio on 29/09/2026, you received the payout.

How much was the dividend from COMMERCE SPLIT CL.I PREF. in 2025?

In 2025, COMMERCE SPLIT CL.I PREF. paid €0.19 in dividends.

How much was the dividend from COMMERCE SPLIT CL.I PREF. in 2024?

In 2024, COMMERCE SPLIT CL.I PREF. paid €0.20 in dividends.

When is the next dividend from COMMERCE SPLIT CL.I PREF. expected?

COMMERCE SPLIT CL.I PREF. is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar
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