XPS PENSI.GR.PLC LS-,0005 Logo
GB00BDDN1T20
A2DLV1
XPS.L

XPS PENSI.GR.PLC LS-,0005

Dividend yield TTM
3.92%
€0.14/share
Dividend growth (CAGR 5Y)
13.31%
Next dividend
€0.11 on 21/09/2026

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Historical dividends

In 2026, XPS PENSI.GR.PLC LS-,0005 has already paid €0.0472 in dividends. The last payout was in February.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.58
Yield
3.92%
Interval
Semiannual
CAGR 3Y
18.33%
CAGR 5Y
13.31%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0472 per share has been distributed. The next dividend of €0.11 will be paid on 21/09/2026. In 2025, XPS PENSI.GR.PLC LS-,0005 distributed €0.14. The dividend yield is currently 3.92%, and distributions have increased by 18.33% over the last 3 years. XPS PENSI.GR.PLC LS-,0005 pays dividends semiannually in February and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.16 13.67% 1.35%
20/08/2026
A
21/09/2026 €0.11
08/01/2026 06/02/2026 €0.0472
2025 €0.14 16.12% 3.56%
21/08/2025 22/09/2025 €0.0939
09/01/2025 07/02/2025 €0.0444
2024 €0.12 24.06% 2.90%
22/08/2024 23/09/2024 €0.0841
11/01/2024 05/02/2024 €0.035
2023 €0.096 15.11% 3.57%
24/08/2023 21/09/2023 €0.0657
05/01/2023 02/02/2023 €0.0303
2022 €0.0834 7.34% 5.32%
25/08/2022 22/09/2022 €0.0549
06/01/2022 03/02/2022 €0.0285
2021 €0.0777 4.86% 4.67%
26/08/2021 23/09/2021 €0.0514
07/01/2021 04/02/2021 €0.0263
2020 €0.0741 0.94% 5.08%
27/08/2020 24/09/2020 €0.047
09/01/2020 06/02/2020 €0.0271
2019 €0.0748 5.20% 4.62%
29/08/2019 26/09/2019 €0.0485
10/01/2019 07/02/2019 €0.0263
2018 €0.0711 754.57% 3.91%
30/08/2018 27/09/2018 €0.0472
28/12/2017 08/02/2018 €0.0239
2017 €0.00832 0.00% 0.39%
31/08/2017 28/09/2017 €0.00832

Frequently asked questions

When does XPS PENSI.GR.PLC LS-,0005 pay dividends?

XPS PENSI.GR.PLC LS-,0005 pays dividends in September and February.

How often does XPS PENSI.GR.PLC LS-,0005 pay dividends?

XPS PENSI.GR.PLC LS-,0005 pays dividends semiannual.

What percentage of dividends does XPS PENSI.GR.PLC LS-,0005 pay?

The dividend yield is currently 3.92%, and payouts have increased by 18.33% over the past 3 years.

When were the most recent dividend payment dates for XPS PENSI.GR.PLC LS-,0005?

The most recent payment was made on 06/02/2026. Previous payments were made on: 22/09/2025.

When did you need to hold XPS PENSI.GR.PLC LS-,0005 in your portfolio to receive the latest dividend?

If you held XPS PENSI.GR.PLC LS-,0005 in your portfolio on 08/01/2026, you received the payout.

How much was the dividend from XPS PENSI.GR.PLC LS-,0005 in 2025?

In 2025, XPS PENSI.GR.PLC LS-,0005 paid €0.14 in dividends.

How much was the dividend from XPS PENSI.GR.PLC LS-,0005 in 2024?

In 2024, XPS PENSI.GR.PLC LS-,0005 paid €0.12 in dividends.

When is the ex-dividend date for the next XPS PENSI.GR.PLC LS-,0005 dividend?

To receive the next dividend, XPS PENSI.GR.PLC LS-,0005 must be in your portfolio on 20/08/2026.

How much is the next dividend from XPS PENSI.GR.PLC LS-,0005?

On 21/09/2026, €0.11 per share is expected to be paid as a dividend.

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