Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 dividend 2026: Yield & history

Dividend yield TTM: 6.04%
€1.32/share
Dividend growth (CAGR 5Y): 0.18%
Next dividend: €0.11 on 10/01/2026

Historical dividends

In 2026, Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 has already paid €0.88 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	25.03%
Yield	6.04%
Interval	Monthly
CAGR 3Y	2.29%
CAGR 5Y	0.18%
CAGR 10Y	0.16%

All dividend data

So far in 2026, €0.88 per share has been distributed. The next dividend of €0.11 will be paid on 10/01/2026. In 2025, Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 distributed €1.35. The dividend yield is currently 6.04%, and distributions have decreased by 2.29% over the last 3 years. Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.99	26.67%	3.98%
09/15/2026 A	10/01/2026	€0.11
08/14/2026	09/01/2026	€0.11
07/15/2026	07/31/2026	€0.11
06/15/2026	07/01/2026	€0.11
05/15/2026	06/01/2026	€0.11
04/15/2026	04/30/2026	€0.11
03/12/2026	03/31/2026	€0.11
02/13/2026	03/02/2026	€0.11
01/15/2026	02/02/2026	€0.11
2025		€1.35	13.46%	6.35%
12/15/2025	12/31/2025	€0.11
11/14/2025	12/01/2025	€0.11
10/15/2025	11/03/2025	€0.11
09/15/2025	10/01/2025	€0.11
08/15/2025	09/02/2025	€0.11
07/15/2025	08/01/2025	€0.11
06/13/2025	07/01/2025	€0.11
05/15/2025	06/02/2025	€0.11
04/15/2025	05/01/2025	€0.11
03/14/2025	04/01/2025	€0.12
02/13/2025	02/28/2025	€0.12
01/15/2025	02/03/2025	€0.12
2024		€1.56	8.33%	6.23%
12/12/2024	12/31/2024	€0.12
11/15/2024	12/02/2024	€0.12
10/15/2024	11/01/2024	€0.12
09/13/2024	10/01/2024	€0.12
08/15/2024	09/03/2024	€0.12
07/15/2024	08/01/2024	€0.12
06/14/2024	07/01/2024	€0.12
05/14/2024	05/31/2024	€0.12
04/12/2024	05/01/2024	€0.12
03/14/2024	04/01/2024	€0.12
02/14/2024	02/29/2024	€0.12
01/11/2024	02/01/2024	€0.12
12/14/2023	01/02/2024	€0.12
2023		€1.44	0%	6.24%
11/14/2023	12/01/2023	€0.12
10/12/2023	11/01/2023	€0.12
09/14/2023	10/02/2023	€0.12
08/14/2023	09/01/2023	€0.12
07/13/2023	08/01/2023	€0.12
06/14/2023	07/03/2023	€0.12
05/12/2023	06/01/2023	€0.12
04/13/2023	05/01/2023	€0.12
03/14/2023	04/03/2023	€0.12
02/14/2023	03/01/2023	€0.12
01/12/2023	02/01/2023	€0.12
12/14/2022	01/03/2023	€0.12
2022		€1.44	10.77%	6.18%
11/14/2022	12/01/2022	€0.12
10/13/2022	11/01/2022	€0.13
09/14/2022	10/03/2022	€0.13
08/12/2022	09/01/2022	€0.13
07/14/2022	08/01/2022	€0.12
06/14/2022	07/01/2022	€0.12
05/12/2022	06/01/2022	€0.12
04/13/2022	05/02/2022	€0.12
03/14/2022	04/01/2022	€0.12
02/14/2022	03/01/2022	€0.11
01/13/2022	02/01/2022	€0.11
12/14/2021	01/03/2022	€0.11
2021		€1.30	3.70%	5.62%
11/12/2021	12/01/2021	€0.11
10/14/2021	11/01/2021	€0.11
09/14/2021	10/01/2021	€0.11
08/12/2021	09/01/2021	€0.11
07/14/2021	08/02/2021	€0.11
06/14/2021	07/01/2021	€0.11
05/13/2021	06/01/2021	€0.10
04/14/2021	05/03/2021	€0.11
03/12/2021	04/01/2021	€0.11
02/11/2021	03/01/2021	€0.11
01/14/2021	02/01/2021	€0.11
12/14/2020	01/04/2021	€0.10
2020		€1.35	0.74%	6.50%
11/12/2020	12/01/2020	€0.11
10/14/2020	11/02/2020	€0.11
09/14/2020	10/01/2020	€0.11
08/13/2020	09/01/2020	€0.11
07/14/2020	08/03/2020	€0.11
06/12/2020	07/01/2020	€0.11
05/14/2020	06/01/2020	€0.11
04/14/2020	05/01/2020	€0.12
03/12/2020	04/01/2020	€0.12
02/13/2020	03/02/2020	€0.11
01/14/2020	02/03/2020	€0.12
12/12/2019	01/02/2020	€0.11
2019		€1.36	5.43%	5.70%
11/14/2019	12/02/2019	€0.12
10/11/2019	11/01/2019	€0.11
09/12/2019	10/01/2019	€0.12
08/14/2019	09/03/2019	€0.12
07/12/2019	08/01/2019	€0.12
06/13/2019	07/01/2019	€0.11
05/14/2019	06/03/2019	€0.11
04/12/2019	05/01/2019	€0.11
03/14/2019	04/01/2019	€0.11
02/14/2019	03/01/2019	€0.11
01/14/2019	02/01/2019	€0.11
12/13/2018	01/02/2019	€0.11
2018		€1.29	5.84%	6.15%
11/14/2018	12/03/2018	€0.11
10/12/2018	11/01/2018	€0.11
09/13/2018	10/01/2018	€0.11
08/14/2018	09/04/2018	€0.11
07/12/2018	08/01/2018	€0.11
06/14/2018	07/02/2018	€0.11
05/14/2018	06/01/2018	€0.11
04/12/2018	05/01/2018	€0.11
03/14/2018	04/02/2018	€0.10
02/14/2018	03/01/2018	€0.10
01/11/2018	02/01/2018	€0.10
12/14/2017	01/02/2018	€0.11
2017		€1.37	0.00%	7.25%
11/14/2017	12/01/2017	€0.11
10/12/2017	11/01/2017	€0.11
09/14/2017	10/02/2017	€0.11
08/11/2017	09/01/2017	€0.11
07/12/2017	08/01/2017	€0.11
06/13/2017	07/03/2017	€0.11
05/11/2017	06/01/2017	€0.11
04/11/2017	05/01/2017	€0.12
03/13/2017	04/03/2017	€0.12
02/13/2017	03/01/2017	€0.12
01/11/2017	02/01/2017	€0.12
12/13/2016	01/03/2017	€0.12
2016		€1.37	0.72%	6.47%
11/10/2016	12/01/2016	€0.12
10/12/2016	11/01/2016	€0.12
09/13/2016	10/03/2016	€0.11
08/11/2016	09/01/2016	€0.11
07/13/2016	08/01/2016	€0.11
06/13/2016	07/01/2016	€0.11
05/11/2016	06/01/2016	€0.11
04/13/2016	05/02/2016	€0.11
03/11/2016	04/01/2016	€0.11
02/10/2016	03/01/2016	€0.12
01/13/2016	02/01/2016	€0.12
12/11/2015	01/04/2016	€0.12
2015		€1.38	20.59%	8.54%
11/10/2015	12/01/2015	€0.12
10/13/2015	11/02/2015	€0.12
09/11/2015	10/01/2015	€0.11
08/12/2015	09/01/2015	€0.11
07/13/2015	08/03/2015	€0.12
06/11/2015	07/01/2015	€0.12
05/13/2015	06/01/2015	€0.12
04/13/2015	05/01/2015	€0.11
03/11/2015	04/01/2015	€0.12
02/11/2015	03/02/2015	€0.11
01/13/2015	02/02/2015	€0.11
12/11/2014	01/02/2015	€0.11
2014		€1.14	0.99%	6.63%
11/12/2014	12/01/2014	€0.10
10/10/2014	11/03/2014	€0.10
09/11/2014	10/01/2014	€0.10
08/13/2014	09/02/2014	€0.0972
07/11/2014	08/01/2014	€0.095
06/11/2014	07/01/2014	€0.0933
05/13/2014	06/02/2014	€0.0938
04/11/2014	05/01/2014	€0.092
03/12/2014	04/01/2014	€0.0925
02/12/2014	03/03/2014	€0.0929
01/13/2014	02/03/2014	€0.0943
12/11/2013	01/02/2014	€0.0934
2013		€1.16	1.88%	8.85%
11/13/2013	12/02/2013	€0.0942
10/10/2013	11/01/2013	€0.0942
09/11/2013	10/01/2013	€0.0944
08/13/2013	09/03/2013	€0.0969
07/11/2013	08/01/2013	€0.0965
06/12/2013	07/01/2013	€0.0977
05/13/2013	06/03/2013	€0.0977
04/11/2013	05/01/2013	€0.0968
03/13/2013	04/01/2013	€0.0994
02/13/2013	03/01/2013	€0.098
01/11/2013	02/01/2013	€0.0935
12/12/2012	01/02/2013	€0.0966
2012		€1.18	7.49%	6.96%
11/13/2012	12/03/2012	€0.0977
10/11/2012	11/01/2012	€0.0986
09/12/2012	10/01/2012	€0.099
08/13/2012	09/04/2012	€0.10
07/11/2012	08/01/2012	€0.10
06/13/2012	07/02/2012	€0.10
05/11/2012	06/01/2012	€0.10
04/11/2012	05/01/2012	€0.0965
03/13/2012	04/02/2012	€0.0957
02/13/2012	03/01/2012	€0.0958
01/11/2012	02/01/2012	€0.0969
12/13/2011	01/03/2012	€0.0978
2011		€1.10	4.15%	8.60%
11/10/2011	12/01/2011	€0.0947
10/12/2011	11/01/2011	€0.0933
09/13/2011	10/03/2011	€0.0963
08/11/2011	09/01/2011	€0.0894
07/13/2011	08/01/2011	€0.0894
06/13/2011	07/01/2011	€0.0879
05/11/2011	06/01/2011	€0.0887
04/13/2011	05/02/2011	€0.086
03/11/2011	04/01/2011	€0.0898
02/11/2011	03/01/2011	€0.0925
01/13/2011	02/01/2011	€0.0924
12/13/2010	01/03/2011	€0.0955
2010		€1.14	3.79%	7.79%
11/10/2010	12/01/2010	€0.0971
10/13/2010	11/01/2010	€0.0918
09/13/2010	10/01/2010	€0.0927
08/12/2010	09/01/2010	€0.0996
07/13/2010	08/02/2010	€0.097
06/11/2010	07/01/2010	€0.10
05/13/2010	06/01/2010	€0.10
04/13/2010	05/03/2010	€0.0967
03/11/2010	04/01/2010	€0.0941
02/10/2010	03/01/2010	€0.0942
01/13/2010	02/01/2010	€0.0917
12/11/2009	01/04/2010	€0.0885
2009		€1.10	5.49%	10.22%
11/12/2009	12/01/2009	€0.0846
10/13/2009	11/02/2009	€0.0862
09/11/2009	10/01/2009	€0.0878
08/13/2009	09/01/2009	€0.0896
07/24/2009	08/03/2009	€0.0887
06/15/2009	06/30/2009	€0.0908
05/13/2009	06/01/2009	€0.09
04/13/2009	05/01/2009	€0.0962
03/12/2009	04/01/2009	€0.0963
02/12/2009	03/02/2009	€0.10
01/13/2009	02/02/2009	€0.0996
12/11/2008	01/02/2009	€0.0919
2008		€1.04	6.82%	6.94%
11/13/2008	12/01/2008	€0.10
10/10/2008	11/03/2008	€0.10
09/11/2008	10/01/2008	€0.0907
08/13/2008	09/02/2008	€0.0879
07/14/2008	08/01/2008	€0.082
06/12/2008	07/01/2008	€0.0808
05/13/2008	06/02/2008	€0.0821
04/11/2008	05/01/2008	€0.0825
03/13/2008	04/01/2008	€0.0817
02/13/2008	03/03/2008	€0.084
01/14/2008	02/01/2008	€0.086
12/13/2007	01/02/2008	€0.0867
2007		€1.12	9.19%	-
11/13/2007	12/03/2007	€0.087
10/11/2007	11/01/2007	€0.0883
09/13/2007	10/01/2007	€0.0896
08/13/2007	09/04/2007	€0.0938
07/12/2007	08/01/2007	€0.0934
06/13/2007	07/02/2007	€0.0937
05/11/2007	06/01/2007	€0.0949
04/12/2007	05/01/2007	€0.0938
03/13/2007	04/02/2007	€0.0955
02/13/2007	03/01/2007	€0.0967
01/11/2007	02/01/2007	€0.098
12/13/2006	01/02/2007	€0.0962
2006		€1.23	18.92%	-
11/13/2006	12/01/2006	€0.0958
10/12/2006	11/01/2006	€0.10
09/13/2006	10/02/2006	€0.10
08/11/2006	09/01/2006	€0.0995
07/12/2006	08/01/2006	€0.0997
06/13/2006	07/03/2006	€0.0997
05/11/2006	06/01/2006	€0.0997
04/13/2006	05/01/2006	€0.10
03/13/2006	04/03/2006	€0.11
02/13/2006	03/01/2006	€0.11
01/12/2006	02/01/2006	€0.11
12/13/2005	01/03/2006	€0.11
2005		€1.04	0.00%	-
11/10/2005	12/01/2005	€0.11
10/13/2005	11/01/2005	€0.11
09/20/2005	10/03/2005	€0.11
08/11/2005	09/01/2005	€0.10
07/13/2005	08/01/2005	€0.10
06/13/2005	07/01/2005	€0.11
05/12/2005	06/01/2005	€0.10
04/13/2005	05/02/2005	€0.0992
03/11/2005	04/01/2005	€0.0988
02/11/2005	03/01/2005	€0.10

Frequently asked questions

What percentage of dividends does Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 pay?

The dividend yield is currently 6.04%, and payouts have decreased by 2.29% over the past 3 years.

When were the most recent dividend payment dates for Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25?

The most recent payment was made on 09/01/2026. Previous payments were made on: 07/31/2026, 07/01/2026, and 06/01/2026.

When did you need to hold Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 in your portfolio to receive the latest dividend?

If you held Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 in 2025?

In 2025, Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 paid €1.35 in dividends.

How much was the dividend from Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 in 2024?

In 2024, Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 paid €1.56 in dividends.

When is the ex-dividend date for the next Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 dividend?

To receive the next dividend, Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25 must be in your portfolio on 09/15/2026.

How much is the next dividend from Popular Capital Trust II 6,125%Gtd.M.I.Tr.Pfd Secs.DL25?

On 10/01/2026, €0.11 per share is expected to be paid as a dividend.

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