Dividend 15 Split 'A' dividend 2026: Yield & history

Dividend yield TTM: 14.23%
€0.74/share
Dividend growth (CAGR 5Y): 7.77%
Next dividend: €0.0623 on 09/10/2026

Historical dividends

In 2026, Dividend 15 Split 'A' has already paid €0.56 in dividends. The last payout was in September.

Tools for dividend investors

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€5.24
Yield	14.23%
Interval	Monthly
CAGR 3Y	4.51%
CAGR 5Y	7.77%
CAGR 10Y	1.07%

All dividend data

So far in 2026, €0.56 per share has been distributed. The next dividend of €0.0623 will be paid on 09/10/2026. In 2025, Dividend 15 Split 'A' distributed €0.76. The dividend yield is currently 14.23%, and distributions have decreased by 4.51% over the last 3 years. Dividend 15 Split 'A' pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	18.39%	10.59%
30/09/2026 A	09/10/2026	€0.0623
31/08/2026	10/09/2026	€0.0623
31/07/2026	10/08/2026	€0.0622
30/06/2026	10/07/2026	€0.0618
29/05/2026	10/06/2026	€0.0622
30/04/2026	08/05/2026	€0.062
31/03/2026	10/04/2026	€0.0616
27/02/2026	10/03/2026	€0.0634
30/01/2026	10/02/2026	€0.0621
31/12/2025	09/01/2026	€0.0618
2025		€0.76	2.77%	16.61%
28/11/2025	10/12/2025	€0.062
31/10/2025	10/11/2025	€0.0617
29/09/2025	10/10/2025	€0.0614
29/08/2025	10/09/2025	€0.0616
31/07/2025	08/08/2025	€0.0624
30/06/2025	10/07/2025	€0.0626
30/05/2025	10/06/2025	€0.064
30/04/2025	09/05/2025	€0.0637
31/03/2025	10/04/2025	€0.0636
28/02/2025	10/03/2025	€0.0639
31/01/2025	10/02/2025	€0.0677
31/12/2024	10/01/2025	€0.0672
2024		€0.74	35.18%	18.06%
29/11/2024	10/12/2024	€0.067
31/10/2024	08/11/2024	€0.067
27/09/2024	10/10/2024	€0.0665
30/08/2024	10/09/2024	€0.0667
31/07/2024	09/08/2024	€0.0665
31/05/2024	10/06/2024	€0.0675
29/04/2024	10/05/2024	€0.0678
27/03/2024	10/04/2024	€0.068
28/02/2024	08/03/2024	€0.0675
30/01/2024	09/02/2024	€0.0687
28/12/2023	10/01/2024	€0.0681
2023		€0.55	37.33%	15.41%
28/07/2023	10/08/2023	€0.0677
29/06/2023	10/07/2023	€0.0684
30/05/2023	09/06/2023	€0.0693
27/04/2023	10/05/2023	€0.0681
30/03/2023	10/04/2023	€0.0681
27/02/2023	10/03/2023	€0.0677
30/01/2023	10/02/2023	€0.0698
29/12/2022	10/01/2023	€0.0693
2022		€0.88	8.08%	16.98%
29/11/2022	09/12/2022	€0.0691
28/10/2022	10/11/2022	€0.0736
28/09/2022	07/10/2022	€0.0747
30/08/2022	09/09/2022	€0.0756
28/07/2022	10/08/2022	€0.076
29/06/2022	08/07/2022	€0.0758
30/05/2022	10/06/2022	€0.0745
28/04/2022	10/05/2022	€0.0729
30/03/2022	08/04/2022	€0.0732
25/02/2022	10/03/2022	€0.0712
28/01/2022	10/02/2022	€0.0688
30/12/2021	10/01/2022	€0.0697
2021		€0.81	54.52%	14.57%
29/11/2021	10/12/2021	€0.0694
28/10/2021	10/11/2021	€0.0697
28/09/2021	08/10/2021	€0.0693
30/08/2021	10/09/2021	€0.0667
29/07/2021	10/08/2021	€0.0681
29/06/2021	09/07/2021	€0.0676
28/05/2021	10/06/2021	€0.0679
29/04/2021	10/05/2021	€0.0681
30/03/2021	09/04/2021	€0.0671
25/02/2021	10/03/2021	€0.0664
28/01/2021	10/02/2021	€0.065
30/12/2020	08/01/2021	€0.0644
2020		€0.52	35.00%	12.14%
27/11/2020	10/12/2020	€0.0646
29/09/2020	09/10/2020	€0.0644
28/08/2020	10/09/2020	€0.0641
30/07/2020	10/08/2020	€0.0638
29/06/2020	10/07/2020	€0.0651
27/02/2020	10/03/2020	€0.0643
30/01/2020	10/02/2020	€0.0688
30/12/2019	10/01/2020	€0.0689
2019		€0.81	2.49%	13.88%
28/11/2019	10/12/2019	€0.0681
30/10/2019	08/11/2019	€0.0686
27/09/2019	10/10/2019	€0.0683
29/08/2019	10/09/2019	€0.0688
30/07/2019	09/08/2019	€0.0666
27/06/2019	10/07/2019	€0.0679
30/05/2019	10/06/2019	€0.0666
29/04/2019	10/05/2019	€0.0663
28/03/2019	10/04/2019	€0.0666
27/02/2019	08/03/2019	€0.0663
30/01/2019	08/02/2019	€0.0664
28/12/2018	10/01/2019	€0.0656
2018		€0.79	4.26%	15.82%
29/11/2018	10/12/2018	€0.0657
30/10/2018	09/11/2018	€0.0668
27/09/2018	10/10/2018	€0.0664
30/08/2018	10/09/2018	€0.0655
30/07/2018	10/08/2018	€0.0665
28/06/2018	10/07/2018	€0.0649
30/05/2018	08/06/2018	€0.0658
27/04/2018	10/05/2018	€0.0657
28/03/2018	10/04/2018	€0.0642
27/02/2018	09/03/2018	€0.0634
30/01/2018	09/02/2018	€0.0649
28/12/2017	10/01/2018	€0.0667
2017		€0.82	0.93%	11.41%
29/11/2017	08/12/2017	€0.0661
30/10/2017	10/11/2017	€0.0676
28/09/2017	10/10/2017	€0.0676
29/08/2017	08/09/2017	€0.0683
27/07/2017	10/08/2017	€0.0667
28/06/2017	10/07/2017	€0.068
29/05/2017	09/06/2017	€0.0663
26/04/2017	10/05/2017	€0.0671
29/03/2017	10/04/2017	€0.0708
24/02/2017	10/03/2017	€0.0696
27/01/2017	10/02/2017	€0.0719
28/12/2016	10/01/2017	€0.0715
2016		€0.81	4.11%	10.46%
28/11/2016	09/12/2016	€0.0719
27/10/2016	10/11/2016	€0.0682
28/09/2016	07/10/2016	€0.0671
29/08/2016	09/09/2016	€0.0683
27/07/2016	10/08/2016	€0.0685
28/06/2016	08/07/2016	€0.0695
27/05/2016	10/06/2016	€0.0696
27/04/2016	10/05/2016	€0.068
29/03/2016	08/04/2016	€0.0674
25/02/2016	10/03/2016	€0.067
27/01/2016	10/02/2016	€0.0637
29/12/2015	08/01/2016	€0.0647
2015		€0.85	3.78%	11.08%
26/11/2015	10/12/2015	€0.0671
28/10/2015	10/11/2015	€0.0702
28/09/2015	09/10/2015	€0.0679
27/08/2015	10/09/2015	€0.067
29/07/2015	10/08/2015	€0.0696
26/06/2015	10/07/2015	€0.0707
27/05/2015	10/06/2015	€0.0719
28/04/2015	08/05/2015	€0.0739
27/03/2015	10/04/2015	€0.0751
25/02/2015	10/03/2015	€0.0739
28/01/2015	10/02/2015	€0.0703
29/12/2014	09/01/2015	€0.0712
2014		€0.82	7.29%	9.88%
26/11/2014	10/12/2014	€0.07
29/10/2014	10/11/2014	€0.0708
26/09/2014	10/10/2014	€0.0708
27/08/2014	10/09/2014	€0.0706
29/07/2014	08/08/2014	€0.068
26/06/2014	10/07/2014	€0.069
28/05/2014	10/06/2014	€0.0677
28/04/2014	09/05/2014	€0.0667
27/03/2014	10/04/2014	€0.0659
26/02/2014	10/03/2014	€0.0649
29/01/2014	10/02/2014	€0.0663
27/12/2013	10/01/2014	€0.0672
2013		€0.88	6.04%	11.64%
27/11/2013	10/12/2013	€0.0685
29/10/2013	08/11/2013	€0.0715
26/09/2013	10/10/2013	€0.0711
28/08/2013	10/09/2013	€0.0728
29/07/2013	09/08/2013	€0.0727
26/06/2013	10/07/2013	€0.0736
29/05/2013	10/06/2013	€0.0741
26/04/2013	10/05/2013	€0.0763
26/03/2013	10/04/2013	€0.0754
26/02/2013	08/03/2013	€0.0747
29/01/2013	08/02/2013	€0.0747
27/12/2012	10/01/2013	€0.0768
2012		€0.94	7.03%	12.52%
28/11/2012	10/12/2012	€0.0783
29/10/2012	09/11/2012	€0.0786
26/09/2012	10/10/2012	€0.0793
29/08/2012	10/09/2012	€0.0801
27/07/2012	10/08/2012	€0.082
27/06/2012	10/07/2012	€0.0799
29/05/2012	08/06/2012	€0.0776
26/04/2012	10/05/2012	€0.0772
28/03/2012	10/04/2012	€0.0763
27/02/2012	09/03/2012	€0.0769
27/01/2012	10/02/2012	€0.0757
28/12/2011	10/01/2012	€0.077
2011		€0.88	0.48%	-
28/11/2011	09/12/2011	€0.0733
27/10/2011	10/11/2011	€0.0722
28/09/2011	07/10/2011	€0.0719
29/08/2011	09/09/2011	€0.0734
27/07/2011	10/08/2011	€0.0711
28/06/2011	08/07/2011	€0.0731
27/05/2011	10/06/2011	€0.0713
27/04/2011	10/05/2011	€0.0725
29/03/2011	08/04/2011	€0.0725
24/02/2011	10/03/2011	€0.0744
27/01/2011	10/02/2011	€0.0737
29/12/2010	10/01/2011	€0.0778
2010		€0.88	16.00%	-
26/11/2010	10/12/2010	€0.0749
27/10/2010	10/11/2010	€0.0725
28/09/2010	08/10/2010	€0.0707
27/08/2010	10/09/2010	€0.0761
28/07/2010	10/08/2010	€0.0736
28/06/2010	09/07/2010	€0.0766
27/05/2010	10/06/2010	€0.0799
28/04/2010	10/05/2010	€0.0761
29/03/2010	09/04/2010	€0.0739
24/02/2010	10/03/2010	€0.0715
27/01/2010	10/02/2010	€0.0683
29/12/2009	08/01/2010	€0.0673
2009		€0.76	1.67%	-
26/11/2009	10/12/2009	€0.0646
28/10/2009	10/11/2009	€0.0634
28/09/2009	09/10/2009	€0.0651
27/08/2009	10/09/2009	€0.0634
29/07/2009	10/08/2009	€0.0651
26/06/2009	10/07/2009	€0.0616
27/05/2009	10/06/2009	€0.0646
28/04/2009	08/05/2009	€0.0638
27/03/2009	09/04/2009	€0.0618
25/02/2009	10/03/2009	€0.0614
28/01/2009	10/02/2009	€0.0625
29/12/2008	09/01/2009	€0.0625
2008		€0.77	31.92%	-
26/11/2008	10/12/2008	€0.0611
29/10/2008	10/11/2008	€0.066
26/09/2008	10/10/2008	€0.063
27/08/2008	10/09/2008	€0.0665
29/07/2008	08/08/2008	€0.0623
26/06/2008	10/07/2008	€0.0628
28/05/2008	10/06/2008	€0.063
28/04/2008	09/05/2008	€0.0642
27/03/2008	10/04/2008	€0.0623
27/02/2008	10/03/2008	€0.0655
29/01/2008	08/02/2008	€0.0689
27/12/2007	10/01/2008	€0.0671
2007		€1.14	9.68%	-
28/11/2007	10/12/2007	€0.0675
29/10/2007	09/11/2007	€0.0725
26/09/2007	10/10/2007	€0.0721
29/08/2007	10/09/2007	€0.0687
27/07/2007	10/08/2007	€0.0694
27/06/2007	10/07/2007	€0.0694
29/05/2007	08/06/2007	€0.0646
31/05/2007	06/06/2007	€0.35
26/04/2007	10/05/2007	€0.0613
28/03/2007	10/04/2007	€0.0596
26/02/2007	09/03/2007	€0.0596
29/01/2007	09/02/2007	€0.06
27/12/2006	10/01/2007	€0.0603
2006		€1.26	18.79%	-
28/11/2006	08/12/2006	€0.0604
02/11/2006	14/11/2006	€0.16
27/10/2006	10/11/2006	€0.0632
27/09/2006	10/10/2006	€0.0648
13/09/2006	26/09/2006	€0.16
29/08/2006	08/09/2006	€0.0648
27/07/2006	10/08/2006	€0.0639
28/06/2006	10/07/2006	€0.0641
29/05/2006	09/06/2006	€0.0654
27/04/2006	16/05/2006	€0.16
26/04/2006	10/05/2006	€0.0652
29/03/2006	10/04/2006	€0.0662
24/02/2006	10/03/2006	€0.0664
27/01/2006	10/02/2006	€0.0669
28/12/2005	10/01/2006	€0.0653
2005		€1.06	131.11%	-
28/11/2005	09/12/2005	€0.0671
27/10/2005	10/11/2005	€0.0659
28/09/2005	07/10/2005	€0.23
29/08/2005	09/09/2005	€0.0629
15/08/2005	31/08/2005	€0.16
27/07/2005	10/08/2005	€0.0613
28/06/2005	08/07/2005	€0.0629
27/05/2005	10/06/2005	€0.0605
27/04/2005	10/05/2005	€0.0576
29/03/2005	08/04/2005	€0.058
24/02/2005	10/03/2005	€0.0569
27/01/2005	10/02/2005	€0.0573
29/12/2004	10/01/2005	€0.0574
2004		€0.46	0.00%	-
26/11/2004	10/12/2004	€0.0566
27/10/2004	10/11/2004	€0.0595
28/09/2004	08/10/2004	€0.0591
27/08/2004	10/09/2004	€0.058
28/07/2004	10/08/2004	€0.0568
28/06/2004	09/07/2004	€0.0562
27/05/2004	10/06/2004	€0.0558
28/04/2004	10/05/2004	€0.0557

Frequently asked questions

What percentage of dividends does Dividend 15 Split 'A' pay?

The dividend yield is currently 14.23%, and payouts have decreased by 4.51% over the past 3 years.

When were the most recent dividend payment dates for Dividend 15 Split 'A'?

The most recent payment was made on 10/09/2026. Previous payments were made on: 10/08/2026, 10/07/2026 and 10/06/2026.

When did you need to hold Dividend 15 Split 'A' in your portfolio to receive the latest dividend?

If you held Dividend 15 Split 'A' in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from Dividend 15 Split 'A' in 2025?

In 2025, Dividend 15 Split 'A' paid €0.76 in dividends.

How much was the dividend from Dividend 15 Split 'A' in 2024?

In 2024, Dividend 15 Split 'A' paid €0.74 in dividends.

When is the ex-dividend date for the next Dividend 15 Split 'A' dividend?

To receive the next dividend, Dividend 15 Split 'A' must be in your portfolio on 30/09/2026.

How much is the next dividend from Dividend 15 Split 'A'?

On 09/10/2026, €0.0623 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar