WORLD FIN.SPL.PFD O.N. Vorzugsaktie Logo
CA74061M2013
A40HN5

WORLD FIN.SPL.PFD O.N. Vorzugsaktie

Dividend yield TTM
-
€0.46/share
Dividend growth (CAGR 5Y)
-0.68%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, WORLD FIN.SPL.PFD O.N. Vorzugsaktie has already paid €0.31 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Monthly
CAGR 3Y
5.29%
CAGR 5Y
0.68%
CAGR 10Y
1.10%

All dividend data

So far in 2026, €0.31 per share has been distributed. In 2025, WORLD FIN.SPL.PFD O.N. Vorzugsaktie distributed €0.47. The dividend yield is currently 0.00%. WORLD FIN.SPL.PFD O.N. Vorzugsaktie pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.31 34.64% -
08/14/2026 08/31/2026 €0.0388
07/15/2026 07/31/2026 €0.0386
06/15/2026 06/30/2026 €0.0385
05/15/2026 05/29/2026 €0.0388
04/15/2026 04/30/2026 €0.0392
03/13/2026 03/31/2026 €0.0388
02/13/2026 02/27/2026 €0.0388
01/15/2026 01/30/2026 €0.0387
2025 €0.47 7.00% -
12/15/2025 12/31/2025 €0.0388
11/14/2025 11/28/2025 €0.0385
10/15/2025 10/31/2025 €0.0383
09/15/2025 09/29/2025 €0.0383
08/15/2025 08/29/2025 €0.0389
07/15/2025 07/31/2025 €0.0395
06/13/2025 06/30/2025 €0.039
05/15/2025 05/30/2025 €0.0401
04/15/2025 04/30/2025 €0.04
03/14/2025 03/31/2025 €0.0401
02/14/2025 02/28/2025 €0.0416
01/15/2025 01/31/2025 €0.0415
2024 €0.51 1.87% -
12/13/2024 12/31/2024 €0.0419
11/15/2024 11/29/2024 €0.0421
10/15/2024 10/31/2024 €0.0412
09/16/2024 09/27/2024 €0.0414
08/15/2024 08/30/2024 €0.0419
07/15/2024 07/31/2024 €0.0418
06/14/2024 06/28/2024 €0.13
03/14/2024 03/28/2024 €0.13
2023 €0.52 5.45% -
12/14/2023 12/29/2023 €0.13
09/14/2023 09/29/2023 €0.13
06/14/2023 06/30/2023 €0.13
03/14/2023 03/31/2023 €0.13
2022 €0.55 5.77% -
12/14/2022 12/30/2022 €0.13
09/14/2022 09/29/2022 €0.14
06/14/2022 06/30/2022 €0.14
03/14/2022 03/31/2022 €0.14
2021 €0.52 8.33% -
12/14/2021 12/31/2021 €0.13
09/14/2021 09/30/2021 €0.13
06/14/2021 06/30/2021 €0.13
03/12/2021 03/31/2021 €0.13
2020 €0.48 7.69% -
12/14/2020 12/31/2020 €0.12
09/14/2020 09/30/2020 €0.12
06/12/2020 06/30/2020 €0.12
03/12/2020 03/31/2020 €0.12
2019 €0.52 6.12% -
12/12/2019 12/31/2019 €0.13
09/12/2019 09/30/2019 €0.13
06/13/2019 06/28/2019 €0.13
03/14/2019 03/29/2019 €0.13
2018 €0.49 5.77% -
12/13/2018 12/31/2018 €0.12
09/13/2018 09/28/2018 €0.13
06/14/2018 06/29/2018 €0.12
03/14/2018 03/29/2018 €0.12
2017 €0.52 0.00% -
12/14/2017 12/29/2017 €0.13
09/14/2017 09/29/2017 €0.13
06/13/2017 06/30/2017 €0.13
03/13/2017 03/31/2017 €0.13
2016 €0.52 3.70% -
12/13/2016 12/30/2016 €0.13
09/13/2016 09/30/2016 €0.13
06/13/2016 06/30/2016 €0.13
03/11/2016 03/31/2016 €0.13
2015 €0.54 3.85% -
12/11/2015 12/31/2015 €0.13
09/11/2015 09/30/2015 €0.13
06/11/2015 06/30/2015 €0.14
03/12/2015 03/31/2015 €0.14
2014 €0.52 7.14% -
12/11/2014 12/31/2014 €0.14
09/11/2014 09/30/2014 €0.13
06/11/2014 06/30/2014 €0.13
03/12/2014 03/31/2014 €0.12
2013 €0.56 3.45% -
12/11/2013 12/31/2013 €0.13
09/12/2013 09/30/2013 €0.14
06/12/2013 06/28/2013 €0.14
03/13/2013 03/28/2013 €0.15
2012 €0.58 3.57% -
12/12/2012 12/31/2012 €0.14
09/12/2012 09/28/2012 €0.15
06/13/2012 06/15/2012 €0.15
03/13/2012 03/30/2012 €0.14
2011 €0.56 1.75% -
12/13/2011 12/30/2011 €0.14
09/13/2011 09/30/2011 €0.14
06/13/2011 06/30/2011 €0.14
03/11/2011 03/31/2011 €0.14
2010 €0.57 18.75% -
12/13/2010 12/31/2010 €0.14
09/13/2010 09/30/2010 €0.14
06/11/2010 06/30/2010 €0.15
03/11/2010 03/31/2010 €0.14
2009 €0.48 0.00% -
12/11/2009 12/31/2009 €0.13
09/11/2009 09/30/2009 €0.12
06/11/2009 06/30/2009 €0.12
03/12/2009 03/31/2009 €0.11
2008 €0.48 5.88% -
12/11/2008 12/31/2008 €0.11
09/11/2008 09/30/2008 €0.13
06/12/2008 06/30/2008 €0.12
03/13/2008 03/31/2008 €0.12
2007 €0.51 0.00% -
12/13/2007 12/31/2007 €0.13
09/13/2007 09/28/2007 €0.13
06/13/2007 06/29/2007 €0.13
03/13/2007 03/30/2007 €0.12
2006 €0.51 3.77% -
12/13/2006 12/29/2006 €0.12
09/13/2006 09/29/2006 €0.13
06/13/2006 06/30/2006 €0.13
03/13/2006 03/31/2006 €0.13
2005 €0.53 29.27% -
12/13/2005 12/30/2005 €0.14
09/13/2005 09/30/2005 €0.14
06/13/2005 06/30/2005 €0.13
03/11/2005 03/31/2005 €0.12
2004 €0.41 0.00% -
12/13/2004 12/31/2004 €0.12
09/13/2004 09/30/2004 €0.12
06/11/2004 06/30/2004 €0.17

Frequently asked questions

What percentage of dividends does WORLD FIN.SPL.PFD O.N. Vorzugsaktie pay?

Payouts have decreased by 5.29% over the past 3 years.

When were the most recent dividend payment dates for WORLD FIN.SPL.PFD O.N. Vorzugsaktie?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold WORLD FIN.SPL.PFD O.N. Vorzugsaktie in your portfolio to receive the latest dividend?

If you held WORLD FIN.SPL.PFD O.N. Vorzugsaktie in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from WORLD FIN.SPL.PFD O.N. Vorzugsaktie in 2025?

In 2025, WORLD FIN.SPL.PFD O.N. Vorzugsaktie paid €0.47 in dividends.

How much was the dividend from WORLD FIN.SPL.PFD O.N. Vorzugsaktie in 2024?

In 2024, WORLD FIN.SPL.PFD O.N. Vorzugsaktie paid €0.51 in dividends.

When is the next dividend from WORLD FIN.SPL.PFD O.N. Vorzugsaktie expected?

WORLD FIN.SPL.PFD O.N. Vorzugsaktie is expected to pay the next dividend in September.

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