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

Dividend yield TTM: 14.18%
€0.74/share
Dividend growth (CAGR 5Y): 7.77%
Next dividend: The next dividend is expected in October.

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

Dividend metrics Metrics

Metric	Value
Price	€5.28
Yield	14.18%
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. In 2025, Dividend 15 Split 'A' distributed €0.76. The dividend yield is currently 14.18%, 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		€0.56	26.57%	10.97%
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 14.18%, 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 next dividend from Dividend 15 Split 'A' expected?

Dividend 15 Split 'A' is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar