- Dividend yield TTM
- 2.71%€0.60/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 | €22.03 |
Yield | 2.71% |
Interval | Quarterly |
CAGR 3Y | 0.20% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per share has been distributed. In 2025, SPECIAL OPP.CV.PFD C 2,75 distributed €0.61. The dividend yield is currently 2.71%, and distributions have decreased by 0.20% over the last 3 years. SPECIAL OPP.CV.PFD C 2,75 pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.45 | 26.23% | 2.05% | |
| 22/09/2026 | 30/09/2026 | €0.15 | ||
| 16/06/2026 | 30/06/2026 | €0.15 | ||
| 20/03/2026 | 31/03/2026 | €0.15 | ||
| 2025 | €0.61 | 4.69% | 2.84% | |
| 19/12/2025 | 31/12/2025 | €0.15 | ||
| 19/09/2025 | 30/09/2025 | €0.15 | ||
| 18/06/2025 | 30/06/2025 | €0.15 | ||
| 20/03/2025 | 31/03/2025 | €0.16 | ||
| 2024 | €0.64 | 33.33% | 2.77% | |
| 2023 | €0.48 | 20.00% | 2.27% | |
| 2022 | €0.60 | 0.00% | 2.84% | |
Frequently asked questions
When does SPECIAL OPP.CV.PFD C 2,75 pay dividends?
SPECIAL OPP.CV.PFD C 2,75 pays dividends in December, March, June and September.
How often does SPECIAL OPP.CV.PFD C 2,75 pay dividends?
SPECIAL OPP.CV.PFD C 2,75 pays dividends quarterly.
What percentage of dividends does SPECIAL OPP.CV.PFD C 2,75 pay?
The dividend yield is currently 2.71%, and payouts have decreased by 0.20% over the past 3 years.
When were the most recent dividend payment dates for SPECIAL OPP.CV.PFD C 2,75?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold SPECIAL OPP.CV.PFD C 2,75 in your portfolio to receive the latest dividend?
If you held SPECIAL OPP.CV.PFD C 2,75 in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from SPECIAL OPP.CV.PFD C 2,75 in 2025?
In 2025, SPECIAL OPP.CV.PFD C 2,75 paid €0.61 in dividends.
How much was the dividend from SPECIAL OPP.CV.PFD C 2,75 in 2024?
In 2024, SPECIAL OPP.CV.PFD C 2,75 paid €0.64 in dividends.
When is the next dividend from SPECIAL OPP.CV.PFD C 2,75 expected?
SPECIAL OPP.CV.PFD C 2,75 is expected to pay the next dividend in December.