- Dividend yield TTM
- 7.58%€1.24/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.36 |
Yield | 7.58% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.93 per share has been distributed. In 2025, TEXS CAPI5.75 distributed €1.26. The dividend yield is currently 7.58%, and distributions have decreased by 2.95% over the last 3 years. TEXS CAPI5.75 pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.93 | 26.19% | 5.60% | |
| 09/01/2026 | 09/15/2026 | €0.31 | ||
| 06/01/2026 | 06/15/2026 | €0.31 | ||
| 03/02/2026 | 03/16/2026 | €0.31 | ||
| 2025 | €1.26 | 4.55% | 7.31% | |
| 12/01/2025 | 12/15/2025 | €0.31 | ||
| 09/02/2025 | 09/15/2025 | €0.31 | ||
| 06/02/2025 | 06/16/2025 | €0.31 | ||
| 03/03/2025 | 03/17/2025 | €0.33 | ||
| 2024 | €1.32 | 1.49% | 7.12% | |
| 2023 | €1.34 | 2.19% | 7.99% | |
| 2022 | €1.37 | 42.71% | 7.68% | |
| 2021 | €0.96 | 0.00% | 4.03% | |
Frequently asked questions
When does TEXS CAPI5.75 pay dividends?
TEXS CAPI5.75 pays dividends in December, March, June, and September.
How often does TEXS CAPI5.75 pay dividends?
TEXS CAPI5.75 pays dividends quarterly.
What percentage of dividends does TEXS CAPI5.75 pay?
The dividend yield is currently 7.58%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for TEXS CAPI5.75?
The most recent payment was made on 09/15/2026. Previous payments were made on: 06/15/2026, 03/16/2026, and 12/15/2025.
When did you need to hold TEXS CAPI5.75 in your portfolio to receive the latest dividend?
If you held TEXS CAPI5.75 in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from TEXS CAPI5.75 in 2025?
In 2025, TEXS CAPI5.75 paid €1.26 in dividends.
How much was the dividend from TEXS CAPI5.75 in 2024?
In 2024, TEXS CAPI5.75 paid €1.32 in dividends.
When is the next dividend from TEXS CAPI5.75 expected?
TEXS CAPI5.75 is expected to pay the next dividend in December.