WEST.ASS.GL.C.D.OP.DL-001 dividend 2026: Yield & history

Dividend yield TTM: 14.68%
€1.26/share
Dividend growth (CAGR 5Y): 4.16%
Next dividend: €0.11 on 30/09/2026

Historical dividends

In 2026, WEST.ASS.GL.C.D.OP.DL-001 has already paid €0.84 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.57
Yield	14.68%
Interval	Monthly
CAGR 3Y	3.89%
CAGR 5Y	4.16%
CAGR 10Y	0.47%

All dividend data

So far in 2026, €0.84 per share has been distributed. The next dividend of €0.11 will be paid on 30/09/2026. In 2025, WEST.ASS.GL.C.D.OP.DL-001 distributed €1.30. The dividend yield is currently 14.68%, and distributions have increased by 3.89% over the last 3 years. WEST.ASS.GL.C.D.OP.DL-001 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.95	26.92%	9.79%
23/09/2026 A	30/09/2026	€0.11
24/08/2026	31/08/2026	€0.11
24/07/2026	31/07/2026	€0.11
23/06/2026	30/06/2026	€0.11
21/05/2026	29/05/2026	€0.10
23/04/2026	30/04/2026	€0.10
24/03/2026	31/03/2026	€0.11
20/02/2026	27/02/2026	€0.10
23/01/2026	30/01/2026	€0.10
2025		€1.30	3.05%	12.86%
23/12/2025	31/12/2025	€0.10
20/11/2025	01/12/2025	€0.11
24/10/2025	03/11/2025	€0.11
23/09/2025	01/10/2025	€0.10
22/08/2025	02/09/2025	€0.10
24/07/2025	01/08/2025	€0.11
23/06/2025	01/07/2025	€0.10
22/05/2025	02/06/2025	€0.11
23/04/2025	01/05/2025	€0.11
24/03/2025	01/04/2025	€0.11
21/02/2025	03/03/2025	€0.12
24/01/2025	03/02/2025	€0.12
2024		€1.26	12.37%	11.61%
23/12/2024	31/12/2024	€0.12
21/11/2024	02/12/2024	€0.12
24/10/2024	01/11/2024	€0.11
23/09/2024	01/10/2024	€0.11
23/08/2024	03/09/2024	€0.11
24/07/2024	01/08/2024	€0.11
21/06/2024	01/07/2024	€0.11
22/05/2024	03/06/2024	€0.0935
22/04/2024	01/05/2024	€0.0952
20/03/2024	01/04/2024	€0.095
21/02/2024	01/03/2024	€0.094
23/01/2024	01/02/2024	€0.0938
2023		€1.12	2.20%	9.72%
20/12/2023	29/12/2023	€0.0923
21/11/2023	01/12/2023	€0.0936
23/10/2023	01/11/2023	€0.0964
21/09/2023	02/10/2023	€0.0973
23/08/2023	01/09/2023	€0.0936
21/07/2023	01/08/2023	€0.0918
22/06/2023	03/07/2023	€0.0926
22/05/2023	01/06/2023	€0.0939
20/04/2023	01/05/2023	€0.0921
23/03/2023	03/04/2023	€0.0926
17/02/2023	01/03/2023	€0.0947
23/01/2023	01/02/2023	€0.0917
2022		€1.15	11.71%	9.70%
21/12/2022	30/12/2022	€0.0942
21/11/2022	01/12/2022	€0.0959
21/10/2022	01/11/2022	€0.10
22/09/2022	03/10/2022	€0.10
23/08/2022	01/09/2022	€0.10
21/07/2022	01/08/2022	€0.0984
22/06/2022	01/07/2022	€0.0968
20/05/2022	01/06/2022	€0.0948
21/04/2022	02/05/2022	€0.0961
23/03/2022	01/04/2022	€0.0914
17/02/2022	01/03/2022	€0.0907
21/01/2022	01/02/2022	€0.0896
2021		€1.03	2.66%	6.68%
22/12/2021	31/12/2021	€0.0888
19/11/2021	01/12/2021	€0.0892
21/10/2021	01/11/2021	€0.0871
22/09/2021	01/10/2021	€0.0871
23/08/2021	01/09/2021	€0.0853
22/07/2021	02/08/2021	€0.0851
22/06/2021	01/07/2021	€0.0853
20/05/2021	01/06/2021	€0.0827
22/04/2021	03/05/2021	€0.0837
23/03/2021	01/04/2021	€0.0858
18/02/2021	01/03/2021	€0.0838
21/01/2021	01/02/2021	€0.0837
2020		€1.06	2.58%	7.10%
22/12/2020	31/12/2020	€0.0829
19/11/2020	01/12/2020	€0.0837
22/10/2020	02/11/2020	€0.0868
22/09/2020	01/10/2020	€0.086
21/08/2020	01/09/2020	€0.0847
23/07/2020	03/08/2020	€0.0859
22/06/2020	01/07/2020	€0.0898
20/05/2020	01/06/2020	€0.0908
22/04/2020	01/05/2020	€0.091
23/03/2020	01/04/2020	€0.0922
20/02/2020	02/03/2020	€0.0906
23/01/2020	03/02/2020	€0.0913
2019		€1.08	1.46%	6.67%
19/12/2019	31/12/2019	€0.09
21/11/2019	02/12/2019	€0.0912
17/10/2019	01/11/2019	€0.0902
19/09/2019	01/10/2019	€0.0924
22/08/2019	03/09/2019	€0.0921
18/07/2019	01/08/2019	€0.0912
20/06/2019	01/07/2019	€0.0895
23/05/2019	03/06/2019	€0.0898
17/04/2019	01/05/2019	€0.0902
21/03/2019	01/04/2019	€0.0901
14/02/2019	01/03/2019	€0.0888
17/01/2019	01/02/2019	€0.0882
2018		€1.07	11.43%	8.19%
20/12/2018	31/12/2018	€0.0879
21/11/2018	03/12/2018	€0.089
18/10/2018	01/11/2018	€0.0886
20/09/2018	01/10/2018	€0.0872
23/08/2018	04/09/2018	€0.0872
19/07/2018	01/08/2018	€0.0866
21/06/2018	02/07/2018	€0.0867
24/05/2018	01/06/2018	€0.093
19/04/2018	01/05/2018	€0.0905
22/03/2018	02/04/2018	€0.0882
15/02/2018	01/03/2018	€0.0925
18/01/2018	01/02/2018	€0.0907
2017		€1.21	1.08%	8.01%
21/12/2017	29/12/2017	€0.0946
22/11/2017	01/12/2017	€0.0954
19/10/2017	01/11/2017	€0.0976
21/09/2017	02/10/2017	€0.0967
23/08/2017	01/09/2017	€0.0957
19/07/2017	01/08/2017	€0.0961
21/06/2017	03/07/2017	€0.0998
17/05/2017	01/06/2017	€0.10
19/04/2017	01/05/2017	€0.10
22/03/2017	03/04/2017	€0.11
15/02/2017	24/02/2017	€0.11
18/01/2017	27/01/2017	€0.11
2016		€1.22	0.75%	7.59%
21/12/2016	30/12/2016	€0.11
16/11/2016	25/11/2016	€0.11
19/10/2016	28/10/2016	€0.10
21/09/2016	30/09/2016	€0.10
17/08/2016	26/08/2016	€0.10
20/07/2016	29/07/2016	€0.10
15/06/2016	24/06/2016	€0.10
18/05/2016	27/05/2016	€0.10
20/04/2016	29/04/2016	€0.0991
16/03/2016	24/03/2016	€0.10
17/02/2016	26/02/2016	€0.10
20/01/2016	29/01/2016	€0.10
2015		€1.21	15.52%	8.49%
16/12/2015	24/12/2015	€0.10
18/11/2015	27/11/2015	€0.11
21/10/2015	30/10/2015	€0.10
16/09/2015	25/09/2015	€0.10
19/08/2015	28/08/2015	€0.10
22/07/2015	31/07/2015	€0.10
17/06/2015	26/06/2015	€0.10
20/05/2015	29/05/2015	€0.10
15/04/2015	24/04/2015	€0.10
18/03/2015	27/03/2015	€0.10
18/02/2015	27/02/2015	€0.10
21/01/2015	30/01/2015	€0.10
2014		€1.05	0.81%	7.13%
17/12/2014	26/12/2014	€0.0931
19/11/2014	28/11/2014	€0.0912
22/10/2014	31/10/2014	€0.0906
17/09/2014	26/09/2014	€0.0895
20/08/2014	29/08/2014	€0.0883
16/07/2014	25/07/2014	€0.0864
18/06/2014	27/06/2014	€0.085
21/05/2014	30/05/2014	€0.0851
15/04/2014	25/04/2014	€0.0839
19/03/2014	28/03/2014	€0.0843
19/02/2014	28/02/2014	€0.084
22/01/2014	31/01/2014	€0.086
2013		€1.06	4.46%	8.04%
18/12/2013	27/12/2013	€0.0844
20/11/2013	29/11/2013	€0.0846
16/10/2013	25/10/2013	€0.0833
18/09/2013	27/09/2013	€0.085
21/08/2013	30/08/2013	€0.087
17/07/2013	26/07/2013	€0.0866
19/06/2013	28/06/2013	€0.0883
22/05/2013	31/05/2013	€0.0922
17/04/2013	26/04/2013	€0.0921
13/03/2013	22/03/2013	€0.0924
13/02/2013	22/02/2013	€0.0909
16/01/2013	25/01/2013	€0.0892
2012		€1.11	0.76%	7.07%
12/12/2012	21/12/2012	€0.032
20/11/2012	30/11/2012	€0.0961
17/10/2012	26/10/2012	€0.0966
19/09/2012	28/09/2012	€0.0973
22/08/2012	31/08/2012	€0.10
18/07/2012	27/07/2012	€0.10
20/06/2012	29/06/2012	€0.10
16/05/2012	25/05/2012	€0.10
18/04/2012	27/04/2012	€0.0963
21/03/2012	30/03/2012	€0.0956
15/02/2012	24/02/2012	€0.0948
18/01/2012	27/01/2012	€0.0966
2011		€1.10	3.03%	7.89%
14/12/2011	23/12/2011	€0.0798
16/11/2011	25/11/2011	€0.0963
19/10/2011	01/11/2011	€0.0933
21/09/2011	30/09/2011	€0.0949
17/08/2011	26/08/2011	€0.0898
20/07/2011	29/07/2011	€0.0905
15/06/2011	24/06/2011	€0.0916
18/05/2011	27/05/2011	€0.091
19/04/2011	29/04/2011	€0.0877
16/03/2011	25/03/2011	€0.0922
16/02/2011	25/02/2011	€0.0945
19/01/2011	28/01/2011	€0.0954
2010		€1.13	0.00%	8.38%
21/12/2010	30/12/2010	€0.0398
17/11/2010	26/11/2010	€0.0982
20/10/2010	29/10/2010	€0.0935
15/09/2010	24/09/2010	€0.0965
18/08/2010	27/08/2010	€0.10
21/07/2010	30/07/2010	€0.0996
16/06/2010	25/06/2010	€0.11
19/05/2010	28/05/2010	€0.11
21/04/2010	30/04/2010	€0.0977
17/03/2010	26/03/2010	€0.097
17/02/2010	26/02/2010	€0.0954
20/01/2010	29/01/2010	€0.0936

Frequently asked questions

What percentage of dividends does WEST.ASS.GL.C.D.OP.DL-001 pay?

The dividend yield is currently 14.68%, and payouts have increased by 3.89% over the past 3 years.

When were the most recent dividend payment dates for WEST.ASS.GL.C.D.OP.DL-001?

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.GL.C.D.OP.DL-001 in your portfolio to receive the latest dividend?

If you held WEST.ASS.GL.C.D.OP.DL-001 in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from WEST.ASS.GL.C.D.OP.DL-001 in 2025?

In 2025, WEST.ASS.GL.C.D.OP.DL-001 paid €1.30 in dividends.

How much was the dividend from WEST.ASS.GL.C.D.OP.DL-001 in 2024?

In 2024, WEST.ASS.GL.C.D.OP.DL-001 paid €1.26 in dividends.

When is the ex-dividend date for the next WEST.ASS.GL.C.D.OP.DL-001 dividend?

To receive the next dividend, WEST.ASS.GL.C.D.OP.DL-001 must be in your portfolio on 23/09/2026.

How much is the next dividend from WEST.ASS.GL.C.D.OP.DL-001?

On 30/09/2026, €0.11 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar