TWENTYF.SEL.MON.I.LS -,01 dividend 2026: Yield & history

Dividend yield TTM: 8.12%
€0.0812/share
Dividend growth (CAGR 5Y): 5.98%
Next dividend: €0.00584 on 30/09/2026

Historical dividends

In 2026, TWENTYF.SEL.MON.I.LS -,01 has already paid €0.055 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€1.00
Yield	8.12%
Interval	Monthly
CAGR 3Y	1.85%
CAGR 5Y	5.98%
CAGR 10Y	0.62%

All dividend data

So far in 2026, €0.055 per share has been distributed. The next dividend of €0.00584 will be paid on 30/09/2026. In 2025, TWENTYF.SEL.MON.I.LS -,01 distributed €0.085. The dividend yield is currently 8.12%, and distributions have increased by 1.85% over the last 3 years. TWENTYF.SEL.MON.I.LS -,01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0608	28.44%	5.55%
17/09/2026 A	30/09/2026	€0.00584
20/08/2026	04/09/2026	€0.00582
16/07/2026	31/07/2026	€0.00584
18/06/2026	03/07/2026	€0.00584
21/05/2026	08/06/2026	€0.00578
23/04/2026	08/05/2026	€0.00867
19/03/2026	07/04/2026	€0.00573
19/02/2026	06/03/2026	€0.00577
22/01/2026	06/02/2026	€0.00576
18/12/2025	05/01/2026	€0.00578
2025		€0.085	2.24%	8.42%
20/11/2025	05/12/2025	€0.00573
16/10/2025	31/10/2025	€0.0148
18/09/2025	30/09/2025	€0.00573
21/08/2025	05/09/2025	€0.00576
17/07/2025	01/08/2025	€0.00859
19/06/2025	04/07/2025	€0.00579
22/05/2025	06/06/2025	€0.00593
17/04/2025	06/05/2025	€0.00883
20/03/2025	04/04/2025	€0.00588
20/02/2025	07/03/2025	€0.00596
16/01/2025	31/01/2025	€0.00598
19/12/2024	03/01/2025	€0.00602
2024		€0.087	10.13%	8.38%
21/11/2024	06/12/2024	€0.00602
17/10/2024	01/11/2024	€0.0164
19/09/2024	04/10/2024	€0.00598
15/08/2024	30/08/2024	€0.00593
18/07/2024	02/08/2024	€0.0088
20/06/2024	05/07/2024	€0.0059
16/05/2024	31/05/2024	€0.00587
18/04/2024	03/05/2024	€0.00874
21/03/2024	05/04/2024	€0.00583
15/02/2024	01/03/2024	€0.00583
18/01/2024	02/02/2024	€0.00584
21/12/2023	05/01/2024	€0.00581
2023		€0.079	1.78%	8.67%
16/11/2023	01/12/2023	€0.00583
19/10/2023	03/11/2023	€0.0216
21/09/2023	06/10/2023	€0.00577
17/08/2023	01/09/2023	€0.00583
20/07/2023	04/08/2023	€0.00578
15/06/2023	30/06/2023	€0.00581
18/05/2023	02/06/2023	€0.0058
20/04/2023	05/05/2023	€0.00564
16/03/2023	31/03/2023	€0.00568
16/02/2023	03/03/2023	€0.00565
19/01/2023	03/02/2023	€0.00556
2022		€0.0804	6.17%	9.50%
15/12/2022	30/12/2022	€0.00564
17/11/2022	02/12/2022	€0.00584
20/10/2022	04/11/2022	€0.0101
15/09/2022	30/09/2022	€0.00569
18/08/2022	02/09/2022	€0.00578
14/07/2022	29/07/2022	€0.00595
16/06/2022	01/07/2022	€0.0058
19/05/2022	06/06/2022	€0.00586
14/04/2022	06/05/2022	€0.00585
17/03/2022	01/04/2022	€0.00593
17/02/2022	04/03/2022	€0.00604
20/01/2022	04/02/2022	€0.00591
16/12/2021	05/01/2022	€0.00599
2021		€0.0757	19.13%	6.70%
18/11/2021	30/11/2021	€0.00587
14/10/2021	29/10/2021	€0.0121
16/09/2021	30/09/2021	€0.00582
12/08/2021	31/08/2021	€0.00582
15/07/2021	30/07/2021	€0.00586
17/06/2021	30/06/2021	€0.00583
20/05/2021	04/06/2021	€0.00582
15/04/2021	30/04/2021	€0.00575
18/03/2021	31/03/2021	€0.00588
18/02/2021	02/03/2021	€0.00577
14/01/2021	29/01/2021	€0.00565
17/12/2020	05/01/2021	€0.00554
2020		€0.0636	12.47%	6.36%
12/11/2020	30/11/2020	€0.00559
15/10/2020	30/10/2020	€0.00707
17/09/2020	30/09/2020	€0.00551
13/08/2020	28/08/2020	€0.00561
16/07/2020	31/07/2020	€0.00555
18/06/2020	30/06/2020	€0.00551
21/05/2020	05/06/2020	€0.00561
23/04/2020	04/05/2020	€0.00571
19/03/2020	31/03/2020	€0.00563
13/02/2020	28/02/2020	€0.00581
16/01/2020	31/01/2020	€0.00595
2019		€0.0726	1.72%	6.47%
19/12/2019	31/12/2019	€0.00591
14/11/2019	29/11/2019	€0.00587
17/10/2019	31/10/2019	€0.00978
19/09/2019	30/09/2019	€0.00564
15/08/2019	30/08/2019	€0.00552
18/07/2019	31/07/2019	€0.00549
20/06/2019	28/06/2019	€0.00557
16/05/2019	31/05/2019	€0.00564
18/04/2019	30/04/2019	€0.00581
14/03/2019	29/03/2019	€0.00581
14/02/2019	28/02/2019	€0.00583
17/01/2019	31/01/2019	€0.00573
2018		€0.0739	1.55%	7.33%
13/12/2018	31/12/2018	€0.00554
15/11/2018	30/11/2018	€0.00564
18/10/2018	31/10/2018	€0.0118
20/09/2018	28/09/2018	€0.00561
16/08/2018	31/08/2018	€0.00558
19/07/2018	31/07/2018	€0.00561
21/06/2018	29/06/2018	€0.00565
17/05/2018	31/05/2018	€0.00568
19/04/2018	30/04/2018	€0.0057
15/03/2018	29/03/2018	€0.0057
15/02/2018	28/02/2018	€0.00564
18/01/2018	31/01/2018	€0.00572
2017		€0.075	9.18%	6.67%
14/12/2017	29/12/2017	€0.00563
16/11/2017	30/11/2017	€0.00569
19/10/2017	31/10/2017	€0.0121
21/09/2017	29/09/2017	€0.00567
17/08/2017	31/08/2017	€0.00543
20/07/2017	31/07/2017	€0.00558
15/06/2017	30/06/2017	€0.0057
18/05/2017	31/05/2017	€0.00573
20/04/2017	28/04/2017	€0.00594
16/03/2017	31/03/2017	€0.00588
16/02/2017	28/02/2017	€0.00585
19/01/2017	31/01/2017	€0.00583
2016		€0.0826	8.62%	7.74%
15/12/2016	30/12/2016	€0.00586
17/11/2016	30/11/2016	€0.00591
20/10/2016	31/10/2016	€0.0151
15/09/2016	30/09/2016	€0.00577
18/08/2016	31/08/2016	€0.00588
21/07/2016	29/07/2016	€0.00592
16/06/2016	30/06/2016	€0.00599
19/05/2016	31/05/2016	€0.00651
21/04/2016	29/04/2016	€0.00638
17/03/2016	31/03/2016	€0.00631
18/02/2016	29/02/2016	€0.0064
21/01/2016	29/01/2016	€0.00658
2015		€0.0904	74.28%	7.09%
17/12/2015	31/12/2015	€0.00679
19/11/2015	30/11/2015	€0.00712
15/10/2015	30/10/2015	€0.0144
17/09/2015	30/09/2015	€0.00677
20/08/2015	28/08/2015	€0.00688
16/07/2015	31/07/2015	€0.00711
18/06/2015	30/06/2015	€0.00705
21/05/2015	29/05/2015	€0.00697
16/04/2015	30/04/2015	€0.00685
19/03/2015	31/03/2015	€0.0069
19/02/2015	27/02/2015	€0.00689
15/01/2015	30/01/2015	€0.00667
2014		€0.0519	0.00%	4.15%
18/12/2014	31/12/2014	€0.00644
13/11/2014	28/11/2014	€0.00628
16/10/2014	31/10/2014	€0.0201
17/09/2014	30/09/2014	€0.00642
13/08/2014	29/08/2014	€0.00632
16/07/2014	31/07/2014	€0.00631

Frequently asked questions

What percentage of dividends does TWENTYF.SEL.MON.I.LS -,01 pay?

The dividend yield is currently 8.12%, and payouts have increased by 1.85% over the past 3 years.

When were the most recent dividend payment dates for TWENTYF.SEL.MON.I.LS -,01?

The most recent payment was made on 04/09/2026. Previous payments were made on: 31/07/2026, 03/07/2026 and 08/06/2026.

When did you need to hold TWENTYF.SEL.MON.I.LS -,01 in your portfolio to receive the latest dividend?

If you held TWENTYF.SEL.MON.I.LS -,01 in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from TWENTYF.SEL.MON.I.LS -,01 in 2025?

In 2025, TWENTYF.SEL.MON.I.LS -,01 paid €0.085 in dividends.

How much was the dividend from TWENTYF.SEL.MON.I.LS -,01 in 2024?

In 2024, TWENTYF.SEL.MON.I.LS -,01 paid €0.087 in dividends.

When is the ex-dividend date for the next TWENTYF.SEL.MON.I.LS -,01 dividend?

To receive the next dividend, TWENTYF.SEL.MON.I.LS -,01 must be in your portfolio on 17/09/2026.

How much is the next dividend from TWENTYF.SEL.MON.I.LS -,01?

On 30/09/2026, €0.00584 per share is expected to be paid as a dividend.

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All dividends in the calendar