F.TR.INTERM.D.P.+I DL-01 dividend 2026: Yield & history

Dividend yield TTM: 9.85%
€1.42/share
Dividend growth (CAGR 5Y): 1.06%
Next dividend: €0.12 on 10/15/2026

Historical dividends

In 2026, F.TR.INTERM.D.P.+I DL-01 has already paid €1.08 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€14.41
Yield	9.85%
Interval	Monthly
CAGR 3Y	1.52%
CAGR 5Y	1.06%
CAGR 10Y	1.83%

All dividend data

So far in 2026, €1.08 per share has been distributed. The next dividend of €0.12 will be paid on 10/15/2026. In 2025, F.TR.INTERM.D.P.+I DL-01 distributed €1.47. The dividend yield is currently 9.85%, and distributions have increased by 1.52% over the last 3 years. F.TR.INTERM.D.P.+I DL-01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.20	18.37%	7.39%
10/01/2026 A	10/15/2026	€0.12
09/01/2026	09/15/2026	€0.12
08/03/2026	08/17/2026	€0.12
07/01/2026	07/15/2026	€0.12
06/01/2026	06/15/2026	€0.12
05/01/2026	05/15/2026	€0.12
04/01/2026	04/15/2026	€0.12
03/02/2026	03/16/2026	€0.12
02/02/2026	02/17/2026	€0.12
12/31/2025	01/15/2026	€0.12
2025		€1.47	5.16%	9.20%
12/01/2025	12/15/2025	€0.12
11/03/2025	11/17/2025	€0.12
10/01/2025	10/15/2025	€0.12
09/02/2025	09/15/2025	€0.12
08/01/2025	08/15/2025	€0.12
07/01/2025	07/15/2025	€0.12
06/02/2025	06/16/2025	€0.12
05/01/2025	05/15/2025	€0.12
04/01/2025	04/15/2025	€0.12
03/03/2025	03/17/2025	€0.13
02/03/2025	02/18/2025	€0.13
12/31/2024	01/15/2025	€0.13
2024		€1.55	26.13%	8.82%
12/02/2024	12/16/2024	€0.13
11/01/2024	11/15/2024	€0.13
10/01/2024	10/15/2024	€0.13
09/03/2024	09/16/2024	€0.12
08/01/2024	08/15/2024	€0.13
07/01/2024	07/15/2024	€0.13
06/03/2024	06/17/2024	€0.13
05/01/2024	05/15/2024	€0.13
04/01/2024	04/15/2024	€0.13
03/01/2024	03/15/2024	€0.13
02/01/2024	02/15/2024	€0.13
12/28/2023	01/16/2024	€0.13
2023		€1.23	12.22%	8.33%
12/01/2023	12/15/2023	€0.13
11/01/2023	11/15/2023	€0.0991
10/02/2023	10/16/2023	€0.10
09/01/2023	09/15/2023	€0.10
08/01/2023	08/15/2023	€0.0986
07/03/2023	07/17/2023	€0.0957
06/01/2023	06/15/2023	€0.0982
05/01/2023	05/15/2023	€0.0989
04/03/2023	04/17/2023	€0.0984
03/02/2023	03/15/2023	€0.10
02/01/2023	02/15/2023	€0.11
12/29/2022	01/17/2023	€0.10
2022		€1.40	6.87%	8.88%
12/01/2022	12/15/2022	€0.11
11/01/2022	11/15/2022	€0.11
10/03/2022	10/17/2022	€0.11
09/01/2022	09/15/2022	€0.11
08/01/2022	08/15/2022	€0.13
07/01/2022	07/15/2022	€0.13
06/01/2022	06/15/2022	€0.12
05/02/2022	05/16/2022	€0.12
04/01/2022	04/18/2022	€0.12
03/01/2022	03/15/2022	€0.12
02/01/2022	02/15/2022	€0.11
12/30/2021	01/18/2022	€0.11
2021		€1.31	5.07%	5.99%
12/01/2021	12/15/2021	€0.11
11/01/2021	11/15/2021	€0.11
10/01/2021	10/15/2021	€0.11
09/01/2021	09/15/2021	€0.11
08/02/2021	08/16/2021	€0.11
07/01/2021	07/15/2021	€0.11
06/01/2021	06/15/2021	€0.11
05/03/2021	05/17/2021	€0.10
04/01/2021	04/15/2021	€0.11
03/01/2021	03/15/2021	€0.11
02/01/2021	02/16/2021	€0.11
12/30/2020	01/15/2021	€0.11
2020		€1.38	9.21%	7.02%
12/01/2020	12/15/2020	€0.10
11/02/2020	11/16/2020	€0.11
10/01/2020	10/15/2020	€0.11
09/01/2020	09/15/2020	€0.11
08/03/2020	08/17/2020	€0.11
07/01/2020	07/15/2020	€0.12
06/01/2020	06/15/2020	€0.12
05/01/2020	05/15/2020	€0.12
04/01/2020	04/15/2020	€0.12
03/02/2020	03/16/2020	€0.12
02/03/2020	02/18/2020	€0.12
01/02/2020	01/15/2020	€0.12
2019		€1.52	3.40%	7.13%
12/02/2019	12/16/2019	€0.12
11/01/2019	11/15/2019	€0.12
10/01/2019	10/15/2019	€0.12
09/03/2019	09/16/2019	€0.13
08/01/2019	08/15/2019	€0.13
07/01/2019	07/15/2019	€0.13
06/03/2019	06/17/2019	€0.13
05/01/2019	05/15/2019	€0.13
04/01/2019	04/15/2019	€0.13
03/01/2019	03/15/2019	€0.13
02/01/2019	02/15/2019	€0.13
12/28/2018	01/15/2019	€0.12
2018		€1.47	11.45%	8.59%
12/03/2018	12/17/2018	€0.13
11/01/2018	11/15/2018	€0.13
10/01/2018	10/15/2018	€0.12
09/04/2018	09/17/2018	€0.12
08/01/2018	08/15/2018	€0.13
07/02/2018	07/16/2018	€0.12
06/01/2018	06/15/2018	€0.12
05/01/2018	05/15/2018	€0.12
04/02/2018	04/16/2018	€0.12
03/01/2018	03/15/2018	€0.12
02/01/2018	02/15/2018	€0.12
12/28/2017	01/16/2018	€0.12
2017		€1.66	5.68%	8.19%
12/01/2017	12/15/2017	€0.13
11/01/2017	11/15/2017	€0.13
10/02/2017	10/16/2017	€0.13
09/01/2017	09/15/2017	€0.13
08/01/2017	08/15/2017	€0.13
07/03/2017	07/17/2017	€0.13
06/01/2017	06/15/2017	€0.14
05/01/2017	05/15/2017	€0.14
04/03/2017	04/17/2017	€0.15
03/01/2017	03/15/2017	€0.15
02/01/2017	02/15/2017	€0.15
12/28/2016	01/17/2017	€0.15
2016		€1.76	1.15%	8.17%
12/01/2016	12/12/2016	€0.15
11/01/2016	11/15/2016	€0.15
10/03/2016	10/17/2016	€0.15
09/01/2016	09/15/2016	€0.14
08/01/2016	08/15/2016	€0.15
07/01/2016	07/15/2016	€0.15
06/01/2016	06/15/2016	€0.14
05/02/2016	05/16/2016	€0.14
04/01/2016	04/15/2016	€0.14
03/01/2016	03/15/2016	€0.15
02/01/2016	02/16/2016	€0.15
01/04/2016	01/15/2016	€0.15
2015		€1.74	20.83%	8.97%
12/01/2015	12/10/2015	€0.15
11/02/2015	11/16/2015	€0.15
10/01/2015	10/15/2015	€0.14
09/01/2015	09/15/2015	€0.14
08/03/2015	08/17/2015	€0.15
07/01/2015	07/15/2015	€0.15
06/01/2015	06/15/2015	€0.14
05/01/2015	05/15/2015	€0.14
04/01/2015	04/15/2015	€0.15
03/02/2015	03/16/2015	€0.15
02/02/2015	02/17/2015	€0.14
12/29/2014	01/15/2015	€0.14
2014		€1.44	161.82%	7.71%
12/01/2014	12/10/2014	€0.13
11/03/2014	11/17/2014	€0.13
10/01/2014	10/15/2014	€0.12
09/02/2014	09/15/2014	€0.12
08/01/2014	08/15/2014	€0.11
07/01/2014	07/15/2014	€0.11
06/02/2014	06/16/2014	€0.11
05/01/2014	05/15/2014	€0.11
04/01/2014	04/15/2014	€0.11
03/03/2014	03/17/2014	€0.11
02/03/2014	02/14/2014	€0.11
12/27/2013	01/15/2014	€0.17
2013		€0.55	0.00%	3.66%
12/02/2013	12/10/2013	€0.11
11/01/2013	11/15/2013	€0.11
10/01/2013	10/15/2013	€0.11
09/03/2013	09/16/2013	€0.11
08/01/2013	08/15/2013	€0.11

Frequently asked questions

What percentage of dividends does F.TR.INTERM.D.P.+I DL-01 pay?

The dividend yield is currently 9.85%, and payouts have increased by 1.52% over the past 3 years.

When were the most recent dividend payment dates for F.TR.INTERM.D.P.+I DL-01?

The most recent payment was made on 09/15/2026. Previous payments were made on: 08/17/2026, 07/15/2026, and 06/15/2026.

When did you need to hold F.TR.INTERM.D.P.+I DL-01 in your portfolio to receive the latest dividend?

If you held F.TR.INTERM.D.P.+I DL-01 in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from F.TR.INTERM.D.P.+I DL-01 in 2025?

In 2025, F.TR.INTERM.D.P.+I DL-01 paid €1.47 in dividends.

How much was the dividend from F.TR.INTERM.D.P.+I DL-01 in 2024?

In 2024, F.TR.INTERM.D.P.+I DL-01 paid €1.55 in dividends.

When is the ex-dividend date for the next F.TR.INTERM.D.P.+I DL-01 dividend?

To receive the next dividend, F.TR.INTERM.D.P.+I DL-01 must be in your portfolio on 10/01/2026.

How much is the next dividend from F.TR.INTERM.D.P.+I DL-01?

On 10/15/2026, €0.12 per share is expected to be paid as a dividend.

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All dividends in the calendar