DIVIDEND 15 SPLIT II A dividend 2026: Yield & history

Dividend yield TTM: 13.71%
€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 II A has already paid €0.56 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.43
Yield	13.71%
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 II A distributed €0.76. The dividend yield is currently 13.71%, and distributions have decreased by 4.51% over the last 3 years. DIVIDEND 15 SPLIT II A pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.56	26.57%	10.46%
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	13.11%	16.51%
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		€0.67	22.81%	16.55%
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
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%	19.96%
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%	33.08%
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%	18.65%
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%	27.64%
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%	23.11%
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%	35.54%
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%	14.09%
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%	15.77%
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%	22.63%
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%	13.66%
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%	15.70%
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%	18.38%
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%	16.79%
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%	10.22%
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%	15.37%
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	5.48%	38.42%
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		€0.82	0.00%	10.47%
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	€0.0703
26/04/2007	10/05/2007	€0.0668
28/03/2007	10/04/2007	€0.0649
26/02/2007	09/03/2007	€0.0649
29/01/2007	09/02/2007	€0.0654
27/12/2006	10/01/2007	€0.0656

Frequently asked questions

What percentage of dividends does DIVIDEND 15 SPLIT II A pay?

The dividend yield is currently 13.71%, and payouts have decreased by 4.51% over the past 3 years.

When were the most recent dividend payment dates for DIVIDEND 15 SPLIT II 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 II A in your portfolio to receive the latest dividend?

If you held DIVIDEND 15 SPLIT II A in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from DIVIDEND 15 SPLIT II A in 2025?

In 2025, DIVIDEND 15 SPLIT II A paid €0.76 in dividends.

How much was the dividend from DIVIDEND 15 SPLIT II A in 2024?

In 2024, DIVIDEND 15 SPLIT II A paid €0.67 in dividends.

When is the next dividend from DIVIDEND 15 SPLIT II A expected?

DIVIDEND 15 SPLIT II A is expected to pay the next dividend in October.

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All dividends in the calendar