- Dividend yield TTM
- -€0.73/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per share has been distributed. In 2025, PART.VAL.C.P.S. AA CD 25 distributed €0.74. The dividend yield is currently 0.00%. PART.VAL.C.P.S. AA CD 25 pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 25.68% | - | |
| 21/08/2026 | 04/09/2026 | €0.18 | ||
| 22/05/2026 | 05/06/2026 | €0.18 | ||
| 20/02/2026 | 06/03/2026 | €0.19 | ||
| 2025 | €0.74 | 7.50% | - | |
| 21/11/2025 | 05/12/2025 | €0.18 | ||
| 22/08/2025 | 05/09/2025 | €0.18 | ||
| 22/05/2025 | 06/06/2025 | €0.19 | ||
| 21/02/2025 | 07/03/2025 | €0.19 | ||
| 2024 | €0.80 | 0.00% | - | |
Frequently asked questions
When does PART.VAL.C.P.S. AA CD 25 pay dividends?
PART.VAL.C.P.S. AA CD 25 pays dividends in December, March, June and September.
How often does PART.VAL.C.P.S. AA CD 25 pay dividends?
PART.VAL.C.P.S. AA CD 25 pays dividends quarterly.
What percentage of dividends does PART.VAL.C.P.S. AA CD 25 pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for PART.VAL.C.P.S. AA CD 25?
The most recent payment was made on 04/09/2026. Previous payments were made on: 05/06/2026, 06/03/2026 and 05/12/2025.
When did you need to hold PART.VAL.C.P.S. AA CD 25 in your portfolio to receive the latest dividend?
If you held PART.VAL.C.P.S. AA CD 25 in your portfolio on 21/08/2026, you received the payout.
How much was the dividend from PART.VAL.C.P.S. AA CD 25 in 2025?
In 2025, PART.VAL.C.P.S. AA CD 25 paid €0.74 in dividends.
How much was the dividend from PART.VAL.C.P.S. AA CD 25 in 2024?
In 2024, PART.VAL.C.P.S. AA CD 25 paid €0.80 in dividends.
When is the next dividend from PART.VAL.C.P.S. AA CD 25 expected?
PART.VAL.C.P.S. AA CD 25 is expected to pay the next dividend in December.