FLA.+CRUM.P.A.I.SEC.DL-01 dividend 2026: Yield & history

Dividend yield TTM: 7.96%
€1.06/share
Dividend growth (CAGR 5Y): -3.89%
Next dividend: €0.0906 on 30/09/2026

Historical dividends

In 2026, FLA.+CRUM.P.A.I.SEC.DL-01 has already paid €0.70 in dividends. The last payout was in August.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€13.34
Yield	7.96%
Interval	Monthly
CAGR 3Y	7.33%
CAGR 5Y	3.89%
CAGR 10Y	3.53%

All dividend data

So far in 2026, €0.70 per share has been distributed. The next dividend of €0.0906 will be paid on 30/09/2026. In 2025, FLA.+CRUM.P.A.I.SEC.DL-01 distributed €1.03. The dividend yield is currently 7.96%, and distributions have decreased by 7.33% over the last 3 years. FLA.+CRUM.P.A.I.SEC.DL-01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.79	23.26%	5.19%
23/09/2026 A	30/09/2026	€0.0906
24/08/2026	31/08/2026	€0.09
24/07/2026	31/07/2026	€0.0888
23/06/2026	30/06/2026	€0.0898
21/05/2026	29/05/2026	€0.0879
23/04/2026	30/04/2026	€0.0857
24/03/2026	31/03/2026	€0.0868
20/02/2026	27/02/2026	€0.085
23/01/2026	30/01/2026	€0.0848
2025		€1.03	2.39%	7.34%
23/12/2025	31/12/2025	€0.11
20/11/2025	28/11/2025	€0.0843
24/10/2025	31/10/2025	€0.0826
23/09/2025	30/09/2025	€0.0816
22/08/2025	29/08/2025	€0.082
24/07/2025	31/07/2025	€0.0822
23/06/2025	30/06/2025	€0.0797
23/05/2025	30/05/2025	€0.0827
23/04/2025	30/04/2025	€0.0812
24/03/2025	31/03/2025	€0.085
21/02/2025	28/02/2025	€0.0886
24/01/2025	31/01/2025	€0.0888
2024		€1.00	3.89%	6.73%
23/12/2024	31/12/2024	€0.12
21/11/2024	29/11/2024	€0.087
24/10/2024	31/10/2024	€0.0824
23/09/2024	30/09/2024	€0.0805
23/08/2024	30/08/2024	€0.0811
24/07/2024	31/07/2024	€0.0813
21/06/2024	28/06/2024	€0.0821
22/05/2024	31/05/2024	€0.0811
22/04/2024	30/04/2024	€0.0786
20/03/2024	28/03/2024	€0.0776
21/02/2024	29/02/2024	€0.0776
23/01/2024	31/01/2024	€0.0754
2023		€0.97	25.56%	7.69%
20/12/2023	29/12/2023	€0.0737
21/11/2023	30/11/2023	€0.0748
23/10/2023	31/10/2023	€0.077
21/09/2023	29/09/2023	€0.077
23/08/2023	31/08/2023	€0.0752
21/07/2023	31/07/2023	€0.0791
22/06/2023	30/06/2023	€0.0797
22/05/2023	31/05/2023	€0.0814
20/04/2023	28/04/2023	€0.0836
23/03/2023	31/03/2023	€0.0856
17/02/2023	28/02/2023	€0.0879
23/01/2023	31/01/2023	€0.0921
2022		€1.30	0.83%	9.27%
21/12/2022	30/12/2022	€0.0932
21/11/2022	30/11/2022	€0.0959
21/10/2022	31/10/2022	€0.10
22/09/2022	30/09/2022	€0.11
23/08/2022	31/08/2022	€0.11
21/07/2022	29/07/2022	€0.12
22/06/2022	30/06/2022	€0.11
20/05/2022	31/05/2022	€0.11
21/04/2022	29/04/2022	€0.12
23/03/2022	31/03/2022	€0.11
17/02/2022	28/02/2022	€0.11
21/01/2022	31/01/2022	€0.11
2021		€1.31	3.15%	6.79%
22/12/2021	31/12/2021	€0.11
19/11/2021	30/11/2021	€0.11
21/10/2021	29/10/2021	€0.11
22/09/2021	30/09/2021	€0.11
23/08/2021	31/08/2021	€0.11
22/07/2021	30/07/2021	€0.11
22/06/2021	30/06/2021	€0.11
20/05/2021	28/05/2021	€0.10
22/04/2021	30/04/2021	€0.11
23/03/2021	31/03/2021	€0.11
18/02/2021	26/02/2021	€0.11
21/01/2021	29/01/2021	€0.11
2020		€1.27	5.46%	6.55%
22/12/2020	31/12/2020	€0.11
19/11/2020	30/11/2020	€0.11
22/10/2020	30/10/2020	€0.11
22/09/2020	30/09/2020	€0.11
21/08/2020	31/08/2020	€0.11
23/07/2020	31/07/2020	€0.10
22/06/2020	30/06/2020	€0.11
21/05/2020	29/05/2020	€0.11
22/04/2020	30/04/2020	€0.10
23/03/2020	31/03/2020	€0.10
20/02/2020	28/02/2020	€0.10
23/01/2020	31/01/2020	€0.10
2019		€1.20	3.45%	6.29%
20/12/2019	31/12/2019	€0.11
20/11/2019	29/11/2019	€0.10
23/10/2019	31/10/2019	€0.10
20/09/2019	30/09/2019	€0.10
22/08/2019	30/08/2019	€0.10
23/07/2019	31/07/2019	€0.10
20/06/2019	28/06/2019	€0.0983
22/05/2019	31/05/2019	€0.10
22/04/2019	30/04/2019	€0.0999
21/03/2019	29/03/2019	€0.0997
20/02/2019	28/02/2019	€0.0985
23/01/2019	31/01/2019	€0.0978
2018		€1.16	11.08%	8.01%
20/12/2018	31/12/2018	€0.0992
21/11/2018	30/11/2018	€0.10
23/10/2018	31/10/2018	€0.10
20/09/2018	28/09/2018	€0.0981
23/08/2018	31/08/2018	€0.0981
23/07/2018	31/07/2018	€0.0975
21/06/2018	29/06/2018	€0.0975
22/05/2018	31/05/2018	€0.0975
20/04/2018	30/04/2018	€0.0943
21/03/2018	29/03/2018	€0.0926
20/02/2018	28/02/2018	€0.0934
23/01/2018	31/01/2018	€0.0958
2017		€1.31	10.95%	7.70%
20/12/2017	29/12/2017	€0.0992
21/11/2017	30/11/2017	€0.10
23/10/2017	31/10/2017	€0.10
21/09/2017	29/09/2017	€0.10
22/08/2017	31/08/2017	€0.0999
20/07/2017	31/07/2017	€0.11
21/06/2017	30/06/2017	€0.11
19/05/2017	31/05/2017	€0.11
19/04/2017	28/04/2017	€0.12
22/03/2017	31/03/2017	€0.12
16/02/2017	28/02/2017	€0.12
20/01/2017	31/01/2017	€0.12
2016		€1.47	0%	8.22%
20/12/2016	30/12/2016	€0.12
18/11/2016	30/11/2016	€0.13
20/10/2016	31/10/2016	€0.12
21/09/2016	30/09/2016	€0.12
22/08/2016	31/08/2016	€0.12
20/07/2016	29/07/2016	€0.12
21/06/2016	30/06/2016	€0.12
19/05/2016	31/05/2016	€0.12
20/04/2016	29/04/2016	€0.12
21/03/2016	31/03/2016	€0.12
18/02/2016	29/02/2016	€0.13
20/01/2016	29/01/2016	€0.13
2015		€1.47	19.09%	8.02%
21/12/2015	31/12/2015	€0.13
18/11/2015	30/11/2015	€0.13
21/10/2015	30/10/2015	€0.12
21/09/2015	30/09/2015	€0.12
20/08/2015	31/08/2015	€0.12
22/07/2015	31/07/2015	€0.12
19/06/2015	30/06/2015	€0.12
19/05/2015	29/05/2015	€0.12
21/04/2015	30/04/2015	€0.12
20/03/2015	31/03/2015	€0.13
18/02/2015	27/02/2015	€0.12
21/01/2015	30/01/2015	€0.12
2014		€1.23	0.44%	7.86%
19/12/2014	31/12/2014	€0.11
18/11/2014	28/11/2014	€0.11
22/10/2014	31/10/2014	€0.11
19/09/2014	30/09/2014	€0.11
20/08/2014	29/08/2014	€0.10
22/07/2014	31/07/2014	€0.10
19/06/2014	30/06/2014	€0.0993
20/05/2014	30/05/2014	€0.0998
21/04/2014	30/04/2014	€0.0981
20/03/2014	31/03/2014	€0.0987
19/02/2014	28/02/2014	€0.0985
22/01/2014	31/01/2014	€0.10
2013		€1.24	8.16%	9.90%
19/12/2013	31/12/2013	€0.13
19/11/2013	29/11/2013	€0.10
22/10/2013	31/10/2013	€0.0999
19/09/2013	30/09/2013	€0.10
21/08/2013	30/08/2013	€0.10
22/07/2013	31/07/2013	€0.10
19/06/2013	28/06/2013	€0.10
22/05/2013	31/05/2013	€0.10
19/04/2013	30/04/2013	€0.10
19/03/2013	28/03/2013	€0.11
19/02/2013	28/02/2013	€0.10
22/01/2013	31/01/2013	€0.10
2012		€1.35	13.34%	9.13%
19/12/2012	31/12/2012	€0.19
20/11/2012	30/11/2012	€0.10
22/10/2012	31/10/2012	€0.11
19/09/2012	28/09/2012	€0.11
22/08/2012	31/08/2012	€0.11
20/07/2012	31/07/2012	€0.11
20/06/2012	29/06/2012	€0.11
21/05/2012	31/05/2012	€0.11
19/04/2012	30/04/2012	€0.10
21/03/2012	30/03/2012	€0.10
17/02/2012	29/02/2012	€0.10
20/01/2012	31/01/2012	€0.10
2011		€1.19	5.47%	8.85%
20/12/2011	30/12/2011	€0.16
18/11/2011	30/11/2011	€0.10
20/10/2011	31/10/2011	€0.0978
21/09/2011	30/09/2011	€0.10
22/08/2011	31/08/2011	€0.0944
20/07/2011	29/07/2011	€0.0905
21/06/2011	30/06/2011	€0.0896
19/05/2011	31/05/2011	€0.0904
19/04/2011	29/04/2011	€0.0877
22/03/2011	31/03/2011	€0.0916
16/02/2011	28/02/2011	€0.0942
20/01/2011	31/01/2011	€0.0949
2010		€1.13	14.88%	9.29%
21/12/2010	31/12/2010	€0.13
18/11/2010	30/11/2010	€0.0961
20/10/2010	29/10/2010	€0.0899
21/09/2010	30/09/2010	€0.0918
20/08/2010	31/08/2010	€0.0985
21/07/2010	30/07/2010	€0.0919
21/06/2010	30/06/2010	€0.0979
19/05/2010	28/05/2010	€0.0973
21/04/2010	30/04/2010	€0.0857
22/03/2010	31/03/2010	€0.0844
17/02/2010	26/02/2010	€0.0837
20/01/2010	29/01/2010	€0.0821
2009		€0.98	9.22%	10.09%
21/12/2009	31/12/2009	€0.0795
18/11/2009	30/11/2009	€0.076
21/10/2009	30/10/2009	€0.0773
21/09/2009	30/09/2009	€0.0779
20/08/2009	31/08/2009	€0.0796
22/07/2009	31/07/2009	€0.08
19/06/2009	30/06/2009	€0.0811
19/05/2009	29/05/2009	€0.0807
21/04/2009	30/04/2009	€0.0861
20/03/2009	31/03/2009	€0.0858
18/02/2009	27/02/2009	€0.0899
21/01/2009	30/01/2009	€0.0891
2008		€1.08	2.81%	19.49%
19/12/2008	31/12/2008	€0.0818
20/11/2008	28/11/2008	€0.10
05/11/2008	12/11/2008	€0.10
19/09/2008	30/09/2008	€0.0999
20/08/2008	29/08/2008	€0.0961
22/07/2008	31/07/2008	€0.0904
19/06/2008	30/06/2008	€0.0841
20/05/2008	30/05/2008	€0.0852
21/04/2008	30/04/2008	€0.085
19/03/2008	31/03/2008	€0.0839
20/02/2008	29/02/2008	€0.0873
22/01/2008	31/01/2008	€0.0891
2007		€1.11	11.24%	10.08%
19/12/2007	31/12/2007	€0.0906
20/11/2007	30/11/2007	€0.0869
22/10/2007	31/10/2007	€0.0881
19/09/2007	28/09/2007	€0.0896
22/08/2007	31/08/2007	€0.0934
20/07/2007	31/07/2007	€0.0931
20/06/2007	29/06/2007	€0.0943
21/05/2007	31/05/2007	€0.0948
19/04/2007	30/04/2007	€0.0934
21/03/2007	30/03/2007	€0.0955
16/02/2007	28/02/2007	€0.0964
22/01/2007	31/01/2007	€0.098
2006		€1.00	34.97%	6.15%
19/12/2006	29/12/2006	€0.0967
20/11/2006	30/11/2006	€0.0963
20/10/2006	31/10/2006	€0.0999
20/09/2006	29/09/2006	€0.10
22/08/2006	31/08/2006	€0.0995
20/07/2006	31/07/2006	€0.0999
21/06/2006	30/06/2006	€0.0998
22/05/2006	31/05/2006	€0.0994
19/04/2006	28/04/2006	€0.10
22/03/2006	31/03/2006	€0.11
2005		€1.54	13.48%	9.39%
20/12/2005	30/12/2005	€0.12
21/11/2005	30/11/2005	€0.13
20/10/2005	31/10/2005	€0.13
21/09/2005	30/09/2005	€0.13
22/08/2005	31/08/2005	€0.13
20/07/2005	29/07/2005	€0.13
21/06/2005	30/06/2005	€0.13
20/05/2005	31/05/2005	€0.13
20/04/2005	29/04/2005	€0.12
22/03/2005	31/03/2005	€0.13
16/02/2005	28/02/2005	€0.13
20/01/2005	31/01/2005	€0.13
2004		€1.78	13.59%	9.28%
21/12/2004	31/12/2004	€0.25
19/11/2004	30/11/2004	€0.13
20/10/2004	29/10/2004	€0.14
21/09/2004	30/09/2004	€0.14
20/08/2004	31/08/2004	€0.14
21/07/2004	30/07/2004	€0.14
21/06/2004	30/06/2004	€0.14
19/05/2004	28/05/2004	€0.14
21/04/2004	30/04/2004	€0.14
22/03/2004	31/03/2004	€0.14
18/02/2004	27/02/2004	€0.14
21/01/2004	30/01/2004	€0.14
2003		€2.06	171.05%	9.72%
09/12/2003	31/12/2003	€0.71
09/12/2003	16/12/2003	€0.14
05/11/2003	14/11/2003	€0.15
06/10/2003	15/10/2003	€0.15
04/09/2003	15/09/2003	€0.15
06/08/2003	15/08/2003	€0.15
08/07/2003	15/07/2003	€0.15
05/06/2003	16/06/2003	€0.15
06/05/2003	15/05/2003	€0.15
04/04/2003	15/04/2003	€0.16
1999		€0.76	46.10%	-
10/06/1999	23/06/1999	€0.39
11/03/1999	24/03/1999	€0.37
1998		€1.41	98.59%	-
10/12/1998	23/12/1998	€0.34
10/09/1998	23/09/1998	€0.34
04/06/1998	17/06/1998	€0.36
05/03/1998	19/03/1998	€0.37
1997		€0.71	10.94%	-
04/12/1997	17/12/1997	€0.18
04/09/1997	17/09/1997	€0.18
05/06/1997	18/06/1997	€0.18
07/03/1997	19/03/1997	€0.17
1996		€0.64	300.00%	-
05/12/1996	18/12/1996	€0.16
05/09/1996	18/09/1996	€0.16
06/06/1996	19/06/1996	€0.16
07/03/1996	20/03/1996	€0.16
1995		€0.16	71.43%	-
07/12/1995	20/12/1995	€0.16
1991		€0.56	5.66%	-
21/11/1991	18/12/1991	€0.13
22/08/1991	18/09/1991	€0.14
22/05/1991	19/06/1991	€0.15
21/02/1991	20/03/1991	€0.14
1990		€0.53	0.00%	-
21/11/1990	19/12/1990	€0.12
23/08/1990	19/09/1990	€0.13
23/05/1990	20/06/1990	€0.14
22/02/1990	21/03/1990	€0.14

Frequently asked questions

What percentage of dividends does FLA.+CRUM.P.A.I.SEC.DL-01 pay?

The dividend yield is currently 7.96%, and payouts have decreased by 7.33% over the past 3 years.

When were the most recent dividend payment dates for FLA.+CRUM.P.A.I.SEC.DL-01?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold FLA.+CRUM.P.A.I.SEC.DL-01 in your portfolio to receive the latest dividend?

If you held FLA.+CRUM.P.A.I.SEC.DL-01 in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from FLA.+CRUM.P.A.I.SEC.DL-01 in 2025?

In 2025, FLA.+CRUM.P.A.I.SEC.DL-01 paid €1.03 in dividends.

How much was the dividend from FLA.+CRUM.P.A.I.SEC.DL-01 in 2024?

In 2024, FLA.+CRUM.P.A.I.SEC.DL-01 paid €1.00 in dividends.

When is the ex-dividend date for the next FLA.+CRUM.P.A.I.SEC.DL-01 dividend?

To receive the next dividend, FLA.+CRUM.P.A.I.SEC.DL-01 must be in your portfolio on 23/09/2026.

How much is the next dividend from FLA.+CRUM.P.A.I.SEC.DL-01?

On 30/09/2026, €0.0906 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar