WEST.ASS./CLAY.I.-L.O.+I. dividend 2026: Yield & history

Dividend yield TTM: 9.10%
€0.64/share
Dividend growth (CAGR 5Y): 13.71%
Next dividend: €0.0545 on 30/09/2026

Historical dividends

In 2026, WEST.ASS./CLAY.I.-L.O.+I. has already paid €0.43 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.04
Yield	9.10%
Interval	Monthly
CAGR 3Y	13.70%
CAGR 5Y	13.71%
CAGR 10Y	6.12%

All dividend data

So far in 2026, €0.43 per share has been distributed. The next dividend of €0.0545 will be paid on 30/09/2026. In 2025, WEST.ASS./CLAY.I.-L.O.+I. distributed €0.66. The dividend yield is currently 9.10%, and distributions have decreased by 13.70% over the last 3 years. WEST.ASS./CLAY.I.-L.O.+I. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.48	26.74%	6.08%
23/09/2026 A	30/09/2026	€0.0545
24/08/2026	31/08/2026	€0.0538
24/07/2026	31/07/2026	€0.0542
23/06/2026	30/06/2026	€0.0548
21/05/2026	29/05/2026	€0.0536
23/04/2026	30/04/2026	€0.0533
24/03/2026	31/03/2026	€0.054
20/02/2026	27/02/2026	€0.0529
23/01/2026	30/01/2026	€0.0527
2025		€0.66	1.83%	9.02%
23/12/2025	31/12/2025	€0.0533
20/11/2025	28/11/2025	€0.0539
24/10/2025	31/10/2025	€0.0539
23/09/2025	30/09/2025	€0.0533
22/08/2025	29/08/2025	€0.0535
24/07/2025	31/07/2025	€0.0547
23/06/2025	30/06/2025	€0.053
22/05/2025	30/05/2025	€0.0551
23/04/2025	30/04/2025	€0.0552
24/03/2025	31/03/2025	€0.0578
21/02/2025	28/02/2025	€0.0583
24/01/2025	31/01/2025	€0.0584
2024		€0.67	19.16%	8.47%
23/12/2024	31/12/2024	€0.0581
21/11/2024	29/11/2024	€0.0572
24/10/2024	31/10/2024	€0.0556
23/09/2024	30/09/2024	€0.0543
23/08/2024	30/08/2024	€0.0547
24/07/2024	31/07/2024	€0.0559
21/06/2024	28/06/2024	€0.0564
22/05/2024	31/05/2024	€0.0557
22/04/2024	30/04/2024	€0.0567
20/03/2024	28/03/2024	€0.0561
21/02/2024	29/02/2024	€0.056
23/01/2024	31/01/2024	€0.056
2023		€0.83	18.79%	10.60%
20/12/2023	29/12/2023	€0.0547
21/11/2023	30/11/2023	€0.0555
23/10/2023	31/10/2023	€0.0572
21/09/2023	29/09/2023	€0.11
23/08/2023	31/08/2023	€0.0558
21/07/2023	31/07/2023	€0.055
22/06/2023	30/06/2023	€0.11
22/05/2023	31/05/2023	€0.0566
20/04/2023	28/04/2023	€0.0544
23/03/2023	31/03/2023	€0.11
17/02/2023	28/02/2023	€0.0572
23/01/2023	31/01/2023	€0.0557
2022		€1.02	26.15%	12.07%
21/12/2022	30/12/2022	€0.22
21/11/2022	30/11/2022	€0.0528
21/10/2022	31/10/2022	€0.0556
22/09/2022	30/09/2022	€0.16
23/08/2022	31/08/2022	€0.0548
21/07/2022	29/07/2022	€0.0538
22/06/2022	30/06/2022	€0.15
20/05/2022	31/05/2022	€0.0452
21/04/2022	29/04/2022	€0.046
23/03/2022	31/03/2022	€0.10
17/02/2022	28/02/2022	€0.0432
21/01/2022	31/01/2022	€0.0432
2021		€0.81	133.86%	6.82%
22/12/2021	31/12/2021	€0.48
19/11/2021	30/11/2021	€0.0384
21/10/2021	29/10/2021	€0.0376
22/09/2021	30/09/2021	€0.0311
23/08/2021	31/08/2021	€0.0305
22/07/2021	30/07/2021	€0.0303
22/06/2021	30/06/2021	€0.0304
20/05/2021	28/05/2021	€0.0271
22/04/2021	30/04/2021	€0.0275
23/03/2021	31/03/2021	€0.0281
18/02/2021	26/02/2021	€0.0257
21/01/2021	29/01/2021	€0.0255
2020		€0.35	10.10%	3.41%
22/12/2020	31/12/2020	€0.0255
19/11/2020	30/11/2020	€0.026
22/10/2020	30/10/2020	€0.0266
22/09/2020	30/09/2020	€0.0264
21/08/2020	31/08/2020	€0.026
23/07/2020	31/07/2020	€0.0263
22/06/2020	30/06/2020	€0.0276
20/05/2020	29/05/2020	€0.0324
22/04/2020	30/04/2020	€0.0329
23/03/2020	31/03/2020	€0.0326
20/02/2020	28/02/2020	€0.0326
23/01/2020	31/01/2020	€0.0324
2019		€0.39	5.29%	3.76%
19/12/2019	31/12/2019	€0.0321
21/11/2019	29/11/2019	€0.0327
17/10/2019	31/10/2019	€0.0323
19/09/2019	30/09/2019	€0.033
22/08/2019	30/08/2019	€0.0327
18/07/2019	31/07/2019	€0.0325
20/06/2019	28/06/2019	€0.0316
23/05/2019	31/05/2019	€0.0321
17/04/2019	30/04/2019	€0.0321
21/03/2019	29/03/2019	€0.0321
14/02/2019	28/02/2019	€0.0317
17/01/2019	31/01/2019	€0.0314
2018		€0.37	1.00%	4.15%
13/12/2018	31/12/2018	€0.0313
14/11/2018	30/11/2018	€0.0318
12/10/2018	31/10/2018	€0.0318
13/09/2018	28/09/2018	€0.031
14/08/2018	31/08/2018	€0.031
12/07/2018	31/07/2018	€0.0308
14/06/2018	29/06/2018	€0.0308
14/05/2018	31/05/2018	€0.0308
12/04/2018	30/04/2018	€0.0298
14/03/2018	29/03/2018	€0.0293
14/02/2018	28/02/2018	€0.0295
11/01/2018	31/01/2018	€0.029
2017		€0.37	1.70%	3.89%
14/12/2017	29/12/2017	€0.03
14/11/2017	30/11/2017	€0.0303
12/10/2017	31/10/2017	€0.0309
14/09/2017	29/09/2017	€0.0305
11/08/2017	31/08/2017	€0.0302
12/07/2017	31/07/2017	€0.0304
13/06/2017	30/06/2017	€0.0315
11/05/2017	31/05/2017	€0.032
11/04/2017	28/04/2017	€0.0307
13/03/2017	31/03/2017	€0.0314
13/02/2017	28/02/2017	€0.0317
11/01/2017	31/01/2017	€0.031
2016		€0.36	0.08%	3.44%
13/12/2016	30/12/2016	€0.0318
10/11/2016	30/11/2016	€0.0316
12/10/2016	31/10/2016	€0.0305
13/09/2016	30/09/2016	€0.0298
11/08/2016	31/08/2016	€0.03
13/07/2016	29/07/2016	€0.03
13/06/2016	30/06/2016	€0.0302
11/05/2016	31/05/2016	€0.0301
13/04/2016	29/04/2016	€0.0293
11/03/2016	31/03/2016	€0.0294
10/02/2016	29/02/2016	€0.0308
13/01/2016	29/01/2016	€0.0309
2015		€0.36	19.57%	3.85%
11/12/2015	31/12/2015	€0.0309
10/11/2015	30/11/2015	€0.0317
13/10/2015	30/10/2015	€0.0304
11/09/2015	30/09/2015	€0.03
12/08/2015	31/08/2015	€0.0299
13/07/2015	31/07/2015	€0.0305
11/06/2015	30/06/2015	€0.0301
13/05/2015	29/05/2015	€0.0305
13/04/2015	30/04/2015	€0.0299
11/03/2015	31/03/2015	€0.0312
11/02/2015	27/02/2015	€0.0299
29/12/2014	30/01/2015	€0.0297
2014		€0.31	0.86%	3.27%
11/12/2014	31/12/2014	€0.0277
12/11/2014	28/11/2014	€0.0269
10/10/2014	31/10/2014	€0.0267
11/09/2014	30/09/2014	€0.0265
13/08/2014	29/08/2014	€0.0255
11/07/2014	31/07/2014	€0.025
11/06/2014	30/06/2014	€0.0245
13/05/2014	30/05/2014	€0.0246
11/04/2014	30/04/2014	€0.0242
12/03/2014	31/03/2014	€0.0243
12/02/2014	28/02/2014	€0.0243
13/01/2014	31/01/2014	€0.0248
2013		€0.30	2.98%	3.69%
11/12/2013	31/12/2013	€0.0244
13/11/2013	29/11/2013	€0.0246
10/10/2013	31/10/2013	€0.0246
11/09/2013	30/09/2013	€0.0248
13/08/2013	30/08/2013	€0.0253
11/07/2013	31/07/2013	€0.0252
12/06/2013	28/06/2013	€0.0257
13/05/2013	31/05/2013	€0.0258
11/04/2013	30/04/2013	€0.0255
13/03/2013	28/03/2013	€0.0262
13/02/2013	28/02/2013	€0.0256
11/01/2013	31/01/2013	€0.0247
2012		€0.31	6.75%	3.11%
12/12/2012	31/12/2012	€0.0254
13/11/2012	30/11/2012	€0.0258
11/10/2012	31/10/2012	€0.0259
12/09/2012	28/09/2012	€0.0261
13/08/2012	31/08/2012	€0.0266
11/07/2012	31/07/2012	€0.0272
13/06/2012	29/06/2012	€0.0265
11/05/2012	31/05/2012	€0.0271
11/04/2012	30/04/2012	€0.0253
13/03/2012	30/03/2012	€0.0251
13/02/2012	29/02/2012	€0.0251
28/12/2011	31/01/2012	€0.0256
2011		€0.29	19.23%	3.00%
13/12/2011	30/12/2011	€0.0259
10/11/2011	30/11/2011	€0.0249
12/10/2011	31/10/2011	€0.0241
13/09/2011	30/09/2011	€0.0249
11/08/2011	31/08/2011	€0.0233
13/07/2011	29/07/2011	€0.0233
13/06/2011	30/06/2011	€0.0231
11/05/2011	31/05/2011	€0.0233
13/04/2011	29/04/2011	€0.0226
11/03/2011	31/03/2011	€0.0236
11/02/2011	28/02/2011	€0.0264
12/01/2011	31/01/2011	€0.0266
2010		€0.36	0.25%	3.86%
21/12/2010	30/12/2010	€0.0275
10/11/2010	30/11/2010	€0.0308
13/10/2010	29/10/2010	€0.0288
13/09/2010	30/09/2010	€0.0294
11/08/2010	31/08/2010	€0.0315
13/07/2010	30/07/2010	€0.0306
11/06/2010	30/06/2010	€0.0326
12/05/2010	28/05/2010	€0.0324
13/04/2010	30/04/2010	€0.0301
11/03/2010	31/03/2010	€0.0296
10/02/2010	26/02/2010	€0.0294
13/01/2010	29/01/2010	€0.0288
2009		€0.36	42.59%	4.29%
11/12/2009	31/12/2009	€0.0279
10/11/2009	30/11/2009	€0.0267
13/10/2009	30/10/2009	€0.0271
11/09/2009	30/09/2009	€0.0273
12/08/2009	31/08/2009	€0.0279
13/07/2009	31/07/2009	€0.0281
11/06/2009	30/06/2009	€0.0285
13/05/2009	29/05/2009	€0.0283
13/04/2009	30/04/2009	€0.0302
11/03/2009	31/03/2009	€0.0301
11/02/2009	27/02/2009	€0.0394
13/01/2009	30/01/2009	€0.0391
2008		€0.63	17.34%	8.34%
11/12/2008	31/12/2008	€0.16
12/11/2008	28/11/2008	€0.0492
10/10/2008	31/10/2008	€0.0491
11/09/2008	30/09/2008	€0.0443
13/08/2008	29/08/2008	€0.0426
11/07/2008	31/07/2008	€0.0401
11/06/2008	30/06/2008	€0.0397
13/05/2008	30/05/2008	€0.0402
11/04/2008	30/04/2008	€0.0401
12/03/2008	31/03/2008	€0.0396
13/02/2008	29/02/2008	€0.0412
11/01/2008	31/01/2008	€0.042
2007		€0.54	2.51%	6.65%
12/12/2007	31/12/2007	€0.0835
13/11/2007	30/11/2007	€0.0426
11/10/2007	31/10/2007	€0.0432
12/09/2007	28/09/2007	€0.0386
13/08/2007	31/08/2007	€0.0403
11/07/2007	31/07/2007	€0.0401
13/06/2007	29/06/2007	€0.0407
11/05/2007	31/05/2007	€0.0409
11/04/2007	30/04/2007	€0.0403
13/03/2007	30/03/2007	€0.0412
13/02/2007	28/02/2007	€0.0416
10/01/2007	31/01/2007	€0.0423
2006		€0.52	31.67%	5.95%
13/12/2006	29/12/2006	€0.0417
13/11/2006	30/11/2006	€0.0415
11/10/2006	31/10/2006	€0.0431
13/09/2006	29/09/2006	€0.0434
11/08/2006	31/08/2006	€0.0429
12/07/2006	31/07/2006	€0.0431
13/06/2006	30/06/2006	€0.0431
11/05/2006	31/05/2006	€0.0429
11/04/2006	28/04/2006	€0.0436
13/03/2006	31/03/2006	€0.0454
13/02/2006	28/02/2006	€0.0462
11/01/2006	31/01/2006	€0.0453
2005		€0.76	11.58%	7.62%
13/12/2005	30/12/2005	€0.19
10/11/2005	30/11/2005	€0.0467
12/10/2005	31/10/2005	€0.0458
13/09/2005	30/09/2005	€0.0457
11/08/2005	31/08/2005	€0.0558
13/07/2005	29/07/2005	€0.0567
13/06/2005	30/06/2005	€0.0568
11/05/2005	31/05/2005	€0.0558
13/04/2005	29/04/2005	€0.0533
11/03/2005	31/03/2005	€0.053
11/02/2005	28/02/2005	€0.0519
12/01/2005	31/01/2005	€0.0527
2004		€0.68	0.00%	7.19%
13/12/2004	31/12/2004	€0.24
10/11/2004	30/11/2004	€0.0518
13/10/2004	29/10/2004	€0.0539
13/09/2004	30/09/2004	€0.0553
11/08/2004	31/08/2004	€0.0565
13/07/2004	30/07/2004	€0.0572
14/06/2004	30/06/2004	€0.0565
12/05/2004	28/05/2004	€0.0563
13/04/2004	30/04/2004	€0.0574

Frequently asked questions

What percentage of dividends does WEST.ASS./CLAY.I.-L.O.+I. pay?

The dividend yield is currently 9.10%, and payouts have decreased by 13.70% over the past 3 years.

When were the most recent dividend payment dates for WEST.ASS./CLAY.I.-L.O.+I.?

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 WEST.ASS./CLAY.I.-L.O.+I. in your portfolio to receive the latest dividend?

If you held WEST.ASS./CLAY.I.-L.O.+I. in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from WEST.ASS./CLAY.I.-L.O.+I. in 2025?

In 2025, WEST.ASS./CLAY.I.-L.O.+I. paid €0.66 in dividends.

How much was the dividend from WEST.ASS./CLAY.I.-L.O.+I. in 2024?

In 2024, WEST.ASS./CLAY.I.-L.O.+I. paid €0.67 in dividends.

When is the ex-dividend date for the next WEST.ASS./CLAY.I.-L.O.+I. dividend?

To receive the next dividend, WEST.ASS./CLAY.I.-L.O.+I. must be in your portfolio on 23/09/2026.

How much is the next dividend from WEST.ASS./CLAY.I.-L.O.+I.?

On 30/09/2026, €0.0545 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar