DIVIDEND 15 SPLIT PFD dividend 2026: Yield & history

Dividend yield TTM: 6.68%
€0.43/share
Dividend growth (CAGR 5Y): 2.52%
Next dividend: €0.037 on 10/11/2026

Historical dividends

In 2026, DIVIDEND 15 SPLIT PFD has already paid €0.36 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€6.51
Yield	6.68%
Interval	Monthly
CAGR 3Y	3.50%
CAGR 5Y	2.52%
CAGR 10Y	2.73%

All dividend data

So far in 2026, €0.36 per share has been distributed. The next dividend of €0.037 will be paid on 10/11/2026. In 2025, DIVIDEND 15 SPLIT PFD distributed €0.44. The dividend yield is currently 6.68%, and distributions have increased by 3.50% over the last 3 years. DIVIDEND 15 SPLIT PFD pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.40	10.10%	5.57%
30/10/2026 A	10/11/2026	€0.037
30/09/2026	09/10/2026	€0.0365
31/08/2026	10/09/2026	€0.0363
31/07/2026	10/08/2026	€0.0363
30/06/2026	10/07/2026	€0.036
29/05/2026	10/06/2026	€0.0363
30/04/2026	08/05/2026	€0.0362
31/03/2026	10/04/2026	€0.0359
27/02/2026	10/03/2026	€0.037
30/01/2026	10/02/2026	€0.0362
31/12/2025	09/01/2026	€0.036
2025		€0.44	19.84%	6.82%
28/11/2025	10/12/2025	€0.0362
31/10/2025	10/11/2025	€0.036
29/09/2025	10/10/2025	€0.0358
29/08/2025	10/09/2025	€0.036
31/07/2025	08/08/2025	€0.0364
30/06/2025	15/07/2025	€0.0366
30/05/2025	10/06/2025	€0.0373
30/04/2025	09/05/2025	€0.0372
31/03/2025	10/04/2025	€0.0371
28/02/2025	10/03/2025	€0.0373
31/01/2025	10/02/2025	€0.0395
31/12/2024	10/01/2025	€0.0392
2024		€0.37	1.54%	-
29/11/2024	10/12/2024	€0.0307
31/10/2024	08/11/2024	€0.0307
27/09/2024	10/10/2024	€0.0305
30/08/2024	10/09/2024	€0.0306
31/07/2024	09/08/2024	€0.0305
28/06/2024	10/07/2024	€0.0311
31/05/2024	10/06/2024	€0.0309
29/04/2024	10/05/2024	€0.0311
27/03/2024	10/04/2024	€0.0312
28/02/2024	08/03/2024	€0.031
30/01/2024	09/02/2024	€0.0315
28/12/2023	10/01/2024	€0.0312
2023		€0.38	5.96%	-
29/11/2023	08/12/2023	€0.0313
30/10/2023	10/11/2023	€0.031
28/09/2023	10/10/2023	€0.0318
30/08/2023	08/09/2023	€0.0313
28/07/2023	10/08/2023	€0.031
29/06/2023	10/07/2023	€0.0314
30/05/2023	09/06/2023	€0.0318
27/04/2023	10/05/2023	€0.0312
30/03/2023	10/04/2023	€0.0312
27/02/2023	10/03/2023	€0.031
30/01/2023	10/02/2023	€0.032
29/12/2022	10/01/2023	€0.0318
2022		€0.40	7.23%	-
29/11/2022	09/12/2022	€0.0317
28/10/2022	10/11/2022	€0.0337
28/09/2022	07/10/2022	€0.0342
30/08/2022	09/09/2022	€0.0346
28/07/2022	10/08/2022	€0.0348
29/06/2022	08/07/2022	€0.0347
30/05/2022	10/06/2022	€0.0341
28/04/2022	10/05/2022	€0.0334
30/03/2022	08/04/2022	€0.0335
25/02/2022	10/03/2022	€0.0326
28/01/2022	10/02/2022	€0.0315
30/12/2021	10/01/2022	€0.0319
2021		€0.37	4.84%	-
29/11/2021	10/12/2021	€0.0318
28/10/2021	10/11/2021	€0.0319
28/09/2021	08/10/2021	€0.0317
30/08/2021	10/09/2021	€0.0306
29/07/2021	10/08/2021	€0.0312
29/06/2021	09/07/2021	€0.031
28/05/2021	10/06/2021	€0.0311
29/04/2021	10/05/2021	€0.0312
30/03/2021	09/04/2021	€0.0307
25/02/2021	10/03/2021	€0.0305
28/01/2021	10/02/2021	€0.0298
30/12/2020	08/01/2021	€0.0322
2020		€0.39	21.84%	-
27/11/2020	10/12/2020	€0.0323
29/10/2020	10/11/2020	€0.0325
29/09/2020	09/10/2020	€0.0322
28/08/2020	10/09/2020	€0.0321
30/07/2020	10/08/2020	€0.0319
29/06/2020	10/07/2020	€0.0326
28/05/2020	10/06/2020	€0.0328
29/04/2020	08/05/2020	€0.0325
30/03/2020	09/04/2020	€0.0327
27/02/2020	10/03/2020	€0.0322
30/01/2020	10/02/2020	€0.0344
30/12/2019	10/01/2020	€0.0345
2019		€0.32	2.41%	-
28/11/2019	10/12/2019	€0.0272
30/10/2019	08/11/2019	€0.0274
27/09/2019	10/10/2019	€0.0273
29/08/2019	10/09/2019	€0.0275
30/07/2019	09/08/2019	€0.0266
27/06/2019	10/07/2019	€0.0272
30/05/2019	10/06/2019	€0.0266
29/04/2019	10/05/2019	€0.0265
28/03/2019	10/04/2019	€0.0266
27/02/2019	08/03/2019	€0.0265
30/01/2019	08/02/2019	€0.0266
28/12/2018	10/01/2019	€0.0263
2018		€0.31	4.20%	-
29/11/2018	10/12/2018	€0.0263
30/10/2018	09/11/2018	€0.0267
27/09/2018	10/10/2018	€0.0266
30/08/2018	10/09/2018	€0.0262
30/07/2018	10/08/2018	€0.0266
28/06/2018	10/07/2018	€0.0259
30/05/2018	08/06/2018	€0.0263
27/04/2018	10/05/2018	€0.0263
28/03/2018	10/04/2018	€0.0257
27/02/2018	09/03/2018	€0.0254
30/01/2018	09/02/2018	€0.026
28/12/2017	10/01/2018	€0.0267
2017		€0.33	0.89%	-
29/11/2017	08/12/2017	€0.0265
30/10/2017	10/11/2017	€0.027
28/09/2017	10/10/2017	€0.0271
29/08/2017	08/09/2017	€0.0273
27/07/2017	10/08/2017	€0.0267
28/06/2017	10/07/2017	€0.0272
29/05/2017	09/06/2017	€0.0265
26/04/2017	10/05/2017	€0.0268
29/03/2017	10/04/2017	€0.0283
24/02/2017	10/03/2017	€0.0278
27/01/2017	10/02/2017	€0.0287
28/12/2016	10/01/2017	€0.0286
2016		€0.33	4.07%	-
28/11/2016	09/12/2016	€0.0287
27/10/2016	10/11/2016	€0.0273
28/09/2016	07/10/2016	€0.0269
29/08/2016	09/09/2016	€0.0273
27/07/2016	10/08/2016	€0.0274
28/06/2016	08/07/2016	€0.0278
27/05/2016	10/06/2016	€0.0278
27/04/2016	10/05/2016	€0.0272
29/03/2016	08/04/2016	€0.027
25/02/2016	10/03/2016	€0.0268
27/01/2016	10/02/2016	€0.0255
29/12/2015	08/01/2016	€0.0259
2015		€0.34	3.70%	-
26/11/2015	10/12/2015	€0.0268
28/10/2015	10/11/2015	€0.0281
28/09/2015	09/10/2015	€0.0272
28/08/2015	10/09/2015	€0.0268
29/07/2015	10/08/2015	€0.0279
26/06/2015	10/07/2015	€0.0283
27/05/2015	10/06/2015	€0.0287
28/04/2015	08/05/2015	€0.0295
27/03/2015	10/04/2015	€0.03
25/02/2015	10/03/2015	€0.0295
28/01/2015	10/02/2015	€0.0281
29/12/2014	09/01/2015	€0.0285
2014		€0.33	7.23%	-
26/11/2014	10/12/2014	€0.028
29/10/2014	10/11/2014	€0.0283
26/09/2014	10/10/2014	€0.0283
27/08/2014	10/09/2014	€0.0283
29/07/2014	08/08/2014	€0.0272
26/06/2014	10/07/2014	€0.0276
28/05/2014	10/06/2014	€0.0271
28/04/2014	09/05/2014	€0.0267
27/03/2014	10/04/2014	€0.0264
26/02/2014	10/03/2014	€0.026
29/01/2014	10/02/2014	€0.0265
27/12/2013	10/01/2014	€0.0269
2013		€0.35	6.05%	-
27/11/2013	10/12/2013	€0.0274
29/10/2013	08/11/2013	€0.0286
26/09/2013	10/10/2013	€0.0284
28/08/2013	10/09/2013	€0.0291
29/07/2013	09/08/2013	€0.0291
26/06/2013	10/07/2013	€0.0294
29/05/2013	10/06/2013	€0.0296
26/04/2013	10/05/2013	€0.0305
26/03/2013	10/04/2013	€0.0302
26/02/2013	08/03/2013	€0.0299
29/01/2013	08/02/2013	€0.0299
27/12/2012	10/01/2013	€0.0307
2012		€0.38	7.04%	-
28/11/2012	10/12/2012	€0.0313
29/10/2012	09/11/2012	€0.0314
26/09/2012	10/10/2012	€0.0317
29/08/2012	10/09/2012	€0.032
27/07/2012	10/08/2012	€0.0328
27/06/2012	10/07/2012	€0.032
29/05/2012	08/06/2012	€0.0311
26/04/2012	10/05/2012	€0.0309
28/03/2012	10/04/2012	€0.0305
27/02/2012	09/03/2012	€0.0307
27/01/2012	10/02/2012	€0.0303
28/12/2011	10/01/2012	€0.0308
2011		€0.35	0.45%	-
28/11/2011	09/12/2011	€0.0293
27/10/2011	10/11/2011	€0.0289
28/09/2011	07/10/2011	€0.0287
29/08/2011	09/09/2011	€0.0294
27/07/2011	10/08/2011	€0.0284
28/06/2011	08/07/2011	€0.0292
27/05/2011	10/06/2011	€0.0285
27/04/2011	10/05/2011	€0.029
29/03/2011	08/04/2011	€0.029
24/02/2011	10/03/2011	€0.0298
27/01/2011	10/02/2011	€0.0295
29/12/2010	10/01/2011	€0.0311
2010		€0.35	15.92%	-
26/11/2010	10/12/2010	€0.03
27/10/2010	10/11/2010	€0.029
28/09/2010	08/10/2010	€0.0283
27/08/2010	10/09/2010	€0.0304
28/07/2010	10/08/2010	€0.0294
28/06/2010	09/07/2010	€0.0306
27/05/2010	10/06/2010	€0.032
28/04/2010	10/05/2010	€0.0304
29/03/2010	09/04/2010	€0.0295
24/02/2010	10/03/2010	€0.0286
27/01/2010	10/02/2010	€0.0273
29/12/2009	08/01/2010	€0.0269
2009		€0.30	1.62%	-
26/11/2009	10/12/2009	€0.0259
28/10/2009	10/11/2009	€0.0254
28/09/2009	09/10/2009	€0.026
27/08/2009	10/09/2009	€0.0254
29/07/2009	10/08/2009	€0.0261
26/06/2009	10/07/2009	€0.0246
27/05/2009	10/06/2009	€0.0258
28/04/2009	08/05/2009	€0.0255
27/03/2009	09/04/2009	€0.0247
25/02/2009	10/03/2009	€0.0246
28/01/2009	10/02/2009	€0.025
29/12/2008	09/01/2009	€0.025
2008		€0.31	5.48%	-
26/11/2008	10/12/2008	€0.0244
29/10/2008	10/11/2008	€0.0264
26/09/2008	10/10/2008	€0.0252
27/08/2008	10/09/2008	€0.0266
29/07/2008	08/08/2008	€0.0249
26/06/2008	10/07/2008	€0.0251
28/05/2008	10/06/2008	€0.0252
28/04/2008	09/05/2008	€0.0257
27/03/2008	10/04/2008	€0.0249
27/02/2008	10/03/2008	€0.0262
29/01/2008	08/02/2008	€0.0276
27/12/2007	10/01/2008	€0.0268
2007		€0.33	3.31%	-
28/11/2007	10/12/2007	€0.027
29/10/2007	09/11/2007	€0.029
26/09/2007	10/10/2007	€0.0288
29/08/2007	10/09/2007	€0.0275
27/07/2007	10/08/2007	€0.0277
27/06/2007	10/07/2007	€0.0278
29/05/2007	08/06/2007	€0.0281
26/04/2007	10/05/2007	€0.0267
28/03/2007	10/04/2007	€0.0259
26/02/2007	09/03/2007	€0.026
29/01/2007	09/02/2007	€0.0261
27/12/2006	10/01/2007	€0.0263
2006		€0.34	6.02%	-
28/11/2006	08/12/2006	€0.0263
27/10/2006	10/11/2006	€0.0275
27/09/2006	10/10/2006	€0.0282
29/08/2006	08/09/2006	€0.0282
27/07/2006	10/08/2006	€0.0278
28/06/2006	10/07/2006	€0.0279
29/05/2006	09/06/2006	€0.0285
26/04/2006	10/05/2006	€0.0284
29/03/2006	10/04/2006	€0.0288
24/02/2006	10/03/2006	€0.0289
27/01/2006	10/02/2006	€0.0291
28/12/2005	10/01/2006	€0.0285
2005		€0.32	50.78%	-
28/11/2005	09/12/2005	€0.0292
27/10/2005	10/11/2005	€0.0287
28/09/2005	07/10/2005	€0.028
29/08/2005	09/09/2005	€0.0274
27/07/2005	10/08/2005	€0.0267
28/06/2005	08/07/2005	€0.0274
27/05/2005	10/06/2005	€0.0263
27/04/2005	10/05/2005	€0.0251
29/03/2005	08/04/2005	€0.0253
24/02/2005	10/03/2005	€0.0248
27/01/2005	10/02/2005	€0.025
29/12/2004	10/01/2005	€0.025
2004		€0.21	0.00%	-
26/11/2004	10/12/2004	€0.0246
27/10/2004	10/11/2004	€0.0259
28/09/2004	08/10/2004	€0.0257
27/08/2004	10/09/2004	€0.0253
28/07/2004	10/08/2004	€0.0248
28/06/2004	09/07/2004	€0.0245
27/05/2004	10/06/2004	€0.0243
28/04/2004	10/05/2004	€0.0364

Frequently asked questions

What percentage of dividends does DIVIDEND 15 SPLIT PFD pay?

The dividend yield is currently 6.68%, and payouts have increased by 3.50% over the past 3 years.

When were the most recent dividend payment dates for DIVIDEND 15 SPLIT PFD?

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 DIVIDEND 15 SPLIT PFD in your portfolio to receive the latest dividend?

If you held DIVIDEND 15 SPLIT PFD in your portfolio on 30/09/2026, you received the payout.

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

In 2025, DIVIDEND 15 SPLIT PFD paid €0.44 in dividends.

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

In 2024, DIVIDEND 15 SPLIT PFD paid €0.37 in dividends.

When is the ex-dividend date for the next DIVIDEND 15 SPLIT PFD dividend?

To receive the next dividend, DIVIDEND 15 SPLIT PFD must be in your portfolio on 30/10/2026.

How much is the next dividend from DIVIDEND 15 SPLIT PFD?

On 10/11/2026, €0.037 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar