TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie Logo
CA87234Y1007
A118GS

TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie

Dividend yield TTM
-
€0.43/share
Dividend growth (CAGR 5Y)
7.19%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie has already paid €0.33 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Monthly
CAGR 3Y
5.10%
CAGR 5Y
7.19%
CAGR 10Y
2.73%

All dividend data

So far in 2026, €0.33 per share has been distributed. In 2025, TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie distributed €0.44. The dividend yield is currently 0.00%. TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.33 26.61% -
08/31/2026 09/10/2026 €0.0363
07/31/2026 08/10/2026 €0.0363
06/30/2026 07/10/2026 €0.036
05/29/2026 06/10/2026 €0.0363
04/30/2026 05/08/2026 €0.0362
03/31/2026 04/10/2026 €0.0359
02/27/2026 03/10/2026 €0.037
01/30/2026 02/10/2026 €0.0362
12/31/2025 01/09/2026 €0.036
2025 €0.44 25.49% -
11/28/2025 12/10/2025 €0.0362
10/31/2025 11/10/2025 €0.036
09/29/2025 10/10/2025 €0.0358
08/29/2025 09/10/2025 €0.036
07/31/2025 08/08/2025 €0.0364
06/30/2025 07/10/2025 €0.0365
05/30/2025 06/10/2025 €0.0373
04/30/2025 05/09/2025 €0.0372
03/31/2025 04/10/2025 €0.0371
02/28/2025 03/10/2025 €0.0373
01/31/2025 02/10/2025 €0.0395
12/31/2024 01/10/2025 €0.0392
2024 €0.35 1.50% -
11/29/2024 12/10/2024 €0.0293
10/31/2024 11/08/2024 €0.0293
09/27/2024 10/10/2024 €0.0291
08/30/2024 09/10/2024 €0.0292
07/31/2024 08/09/2024 €0.0291
06/28/2024 07/10/2024 €0.0297
05/31/2024 06/10/2024 €0.0295
04/29/2024 05/10/2024 €0.0297
03/27/2024 04/10/2024 €0.0298
02/28/2024 03/08/2024 €0.0296
01/30/2024 02/09/2024 €0.0301
12/28/2023 01/10/2024 €0.0298
2023 €0.36 6.06% -
11/29/2023 12/08/2023 €0.0299
10/30/2023 11/10/2023 €0.0296
09/28/2023 10/10/2023 €0.0304
08/30/2023 09/08/2023 €0.0299
07/28/2023 08/10/2023 €0.0296
06/29/2023 07/10/2023 €0.0299
05/30/2023 06/09/2023 €0.0303
04/27/2023 05/10/2023 €0.0298
03/30/2023 04/10/2023 €0.0298
02/27/2023 03/10/2023 €0.0296
01/30/2023 02/10/2023 €0.0305
12/29/2022 01/10/2023 €0.0303
2022 €0.38 8.78% -
11/29/2022 12/09/2022 €0.0302
10/28/2022 11/10/2022 €0.0322
09/28/2022 10/07/2022 €0.0327
08/30/2022 09/09/2022 €0.0331
07/28/2022 08/10/2022 €0.0332
06/29/2022 07/08/2022 €0.0332
05/30/2022 06/10/2022 €0.0326
04/28/2022 05/10/2022 €0.0319
03/30/2022 04/08/2022 €0.032
02/25/2022 03/10/2022 €0.0311
01/28/2022 02/10/2022 €0.0301
12/30/2021 01/10/2022 €0.0305
2021 €0.35 12.03% -
11/29/2021 12/10/2021 €0.0304
10/28/2021 11/10/2021 €0.0305
09/28/2021 10/08/2021 €0.0303
08/30/2021 09/10/2021 €0.0292
07/29/2021 08/10/2021 €0.0298
06/29/2021 07/09/2021 €0.0296
05/28/2021 06/10/2021 €0.0297
04/29/2021 05/10/2021 €0.0298
03/30/2021 04/09/2021 €0.0293
02/25/2021 03/10/2021 €0.0291
01/28/2021 02/10/2021 €0.0284
12/30/2020 01/08/2021 €0.0258
2020 €0.31 2.54% -
11/27/2020 12/10/2020 €0.0259
10/29/2020 11/10/2020 €0.026
09/29/2020 10/09/2020 €0.0258
08/28/2020 09/10/2020 €0.0256
07/30/2020 08/10/2020 €0.0255
06/29/2020 07/10/2020 €0.0261
05/28/2020 06/10/2020 €0.0262
04/29/2020 05/08/2020 €0.026
03/30/2020 04/09/2020 €0.0262
02/27/2020 03/10/2020 €0.0257
01/30/2020 02/10/2020 €0.0275
12/30/2019 01/10/2020 €0.0276
2019 €0.32 2.41% -
11/28/2019 12/10/2019 €0.0272
10/30/2019 11/08/2019 €0.0274
09/27/2019 10/10/2019 €0.0273
08/29/2019 09/10/2019 €0.0275
07/30/2019 08/09/2019 €0.0266
06/27/2019 07/10/2019 €0.0272
05/30/2019 06/10/2019 €0.0266
04/29/2019 05/10/2019 €0.0265
03/28/2019 04/10/2019 €0.0266
02/27/2019 03/08/2019 €0.0265
01/30/2019 02/08/2019 €0.0266
12/28/2018 01/10/2019 €0.0263
2018 €0.31 4.20% -
11/29/2018 12/10/2018 €0.0263
10/30/2018 11/09/2018 €0.0267
09/27/2018 10/10/2018 €0.0266
08/30/2018 09/10/2018 €0.0262
07/30/2018 08/10/2018 €0.0266
06/28/2018 07/10/2018 €0.0259
05/30/2018 06/08/2018 €0.0263
04/27/2018 05/10/2018 €0.0263
03/28/2018 04/10/2018 €0.0257
02/27/2018 03/09/2018 €0.0254
01/30/2018 02/09/2018 €0.026
12/28/2017 01/10/2018 €0.0267
2017 €0.33 0.89% -
11/29/2017 12/08/2017 €0.0265
10/30/2017 11/10/2017 €0.027
09/28/2017 10/10/2017 €0.0271
08/29/2017 09/08/2017 €0.0273
07/27/2017 08/10/2017 €0.0267
06/28/2017 07/10/2017 €0.0272
05/29/2017 06/09/2017 €0.0265
04/26/2017 05/10/2017 €0.0268
03/29/2017 04/10/2017 €0.0283
02/24/2017 03/10/2017 €0.0278
01/27/2017 02/10/2017 €0.0287
12/28/2016 01/10/2017 €0.0286
2016 €0.33 4.07% -
11/28/2016 12/09/2016 €0.0287
10/27/2016 11/10/2016 €0.0273
09/28/2016 10/07/2016 €0.0269
08/29/2016 09/09/2016 €0.0273
07/27/2016 08/10/2016 €0.0274
06/28/2016 07/08/2016 €0.0278
05/27/2016 06/10/2016 €0.0278
04/27/2016 05/10/2016 €0.0272
03/29/2016 04/08/2016 €0.027
02/25/2016 03/10/2016 €0.0268
01/27/2016 02/10/2016 €0.0255
12/29/2015 01/08/2016 €0.0259
2015 €0.34 3.70% -
11/26/2015 12/10/2015 €0.0268
10/28/2015 11/10/2015 €0.0281
09/28/2015 10/09/2015 €0.0272
08/27/2015 09/10/2015 €0.0268
07/29/2015 08/10/2015 €0.0279
06/26/2015 07/10/2015 €0.0283
05/27/2015 06/10/2015 €0.0287
04/28/2015 05/08/2015 €0.0295
03/27/2015 04/10/2015 €0.03
02/25/2015 03/10/2015 €0.0295
01/28/2015 02/10/2015 €0.0281
12/29/2014 01/09/2015 €0.0285
2014 €0.33 7.23% -
11/26/2014 12/10/2014 €0.028
10/29/2014 11/10/2014 €0.0283
09/26/2014 10/10/2014 €0.0283
08/27/2014 09/10/2014 €0.0283
07/29/2014 08/08/2014 €0.0272
06/26/2014 07/10/2014 €0.0276
05/28/2014 06/10/2014 €0.0271
04/28/2014 05/09/2014 €0.0267
03/27/2014 04/10/2014 €0.0264
02/26/2014 03/10/2014 €0.026
01/29/2014 02/10/2014 €0.0265
12/27/2013 01/10/2014 €0.0269
2013 €0.35 6.05% -
11/27/2013 12/10/2013 €0.0274
10/29/2013 11/08/2013 €0.0286
09/26/2013 10/10/2013 €0.0284
08/28/2013 09/10/2013 €0.0291
07/29/2013 08/09/2013 €0.0291
06/26/2013 07/10/2013 €0.0294
05/29/2013 06/10/2013 €0.0296
04/26/2013 05/10/2013 €0.0305
03/26/2013 04/10/2013 €0.0302
02/26/2013 03/08/2013 €0.0299
01/29/2013 02/08/2013 €0.0299
12/27/2012 01/10/2013 €0.0307
2012 €0.38 7.04% -
11/28/2012 12/10/2012 €0.0313
10/29/2012 11/09/2012 €0.0314
09/26/2012 10/10/2012 €0.0317
08/29/2012 09/10/2012 €0.032
07/27/2012 08/10/2012 €0.0328
06/27/2012 07/10/2012 €0.032
05/29/2012 06/08/2012 €0.0311
04/26/2012 05/10/2012 €0.0309
03/28/2012 04/10/2012 €0.0305
02/27/2012 03/09/2012 €0.0307
01/27/2012 02/10/2012 €0.0303
12/28/2011 01/10/2012 €0.0308
2011 €0.35 0.45% -
11/28/2011 12/09/2011 €0.0293
10/27/2011 11/10/2011 €0.0289
09/28/2011 10/07/2011 €0.0287
08/29/2011 09/09/2011 €0.0294
07/27/2011 08/10/2011 €0.0284
06/28/2011 07/08/2011 €0.0292
05/27/2011 06/10/2011 €0.0285
04/27/2011 05/10/2011 €0.029
03/29/2011 04/08/2011 €0.029
02/24/2011 03/10/2011 €0.0298
01/27/2011 02/10/2011 €0.0295
12/29/2010 01/10/2011 €0.0311
2010 €0.35 15.92% -
11/26/2010 12/10/2010 €0.03
10/27/2010 11/10/2010 €0.029
09/28/2010 10/08/2010 €0.0283
08/27/2010 09/10/2010 €0.0304
07/28/2010 08/10/2010 €0.0294
06/28/2010 07/09/2010 €0.0306
05/27/2010 06/10/2010 €0.032
04/28/2010 05/10/2010 €0.0304
03/29/2010 04/09/2010 €0.0295
02/24/2010 03/10/2010 €0.0286
01/27/2010 02/10/2010 €0.0273
12/29/2009 01/08/2010 €0.0269
2009 €0.30 1.62% -
11/26/2009 12/10/2009 €0.0259
10/28/2009 11/10/2009 €0.0254
09/28/2009 10/09/2009 €0.026
08/27/2009 09/10/2009 €0.0254
07/29/2009 08/10/2009 €0.0261
06/26/2009 07/10/2009 €0.0246
05/27/2009 06/10/2009 €0.0258
04/28/2009 05/08/2009 €0.0255
03/27/2009 04/09/2009 €0.0247
02/25/2009 03/10/2009 €0.0246
01/28/2009 02/10/2009 €0.025
12/29/2008 01/09/2009 €0.025
2008 €0.31 193.17% -
11/26/2008 12/10/2008 €0.0244
10/29/2008 11/10/2008 €0.0264
09/26/2008 10/10/2008 €0.0252
08/27/2008 09/10/2008 €0.0266
07/29/2008 08/08/2008 €0.0249
06/26/2008 07/10/2008 €0.0251
05/28/2008 06/10/2008 €0.0252
04/28/2008 05/09/2008 €0.0257
03/27/2008 04/10/2008 €0.0249
02/27/2008 03/10/2008 €0.0262
01/29/2008 02/08/2008 €0.0276
12/27/2007 01/10/2008 €0.0268
2007 €0.11 0.00% -
11/28/2007 12/10/2007 €0.027
10/29/2007 11/09/2007 €0.029
09/26/2007 10/10/2007 €0.0288
08/29/2007 09/10/2007 €0.0206

Frequently asked questions

What percentage of dividends does TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie pay?

Payouts have increased by 5.10% over the past 3 years.

When were the most recent dividend payment dates for TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie?

The most recent payment was made on 09/10/2026. Previous payments were made on: 08/10/2026, 07/10/2026, and 06/10/2026.

When did you need to hold TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie in your portfolio to receive the latest dividend?

If you held TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie in 2025?

In 2025, TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie paid €0.44 in dividends.

How much was the dividend from TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie in 2024?

In 2024, TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie paid €0.35 in dividends.

When is the next dividend from TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie expected?

TDb Split Corp 5.25% Priority Equity 07-19 (331232 Vorzugsaktie is expected to pay the next dividend in October.

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