CNB FINANCIAL CORP. DL 1 dividend 2026: Yield & history

Dividend yield TTM: 2.19%
€0.64/share
Dividend growth (CAGR 5Y): 1.37%
Next dividend: €0.16 on 09/15/2026

Historical dividends

In 2026, CNB FINANCIAL CORP. DL 1 has already paid €0.33 in dividends. The last payout was in June.

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Metric	Value
Price	€29.10
Yield	2.19%
Interval	Quarterly
CAGR 3Y	2.01%
CAGR 5Y	1.37%
CAGR 10Y	0.43%

All dividend data

So far in 2026, €0.33 per share has been distributed. The next dividend of €0.16 will be paid on 09/15/2026. In 2025, CNB FINANCIAL CORP. DL 1 distributed €0.62. The dividend yield is currently 2.19%, and distributions have decreased by 2.01% over the last 3 years. CNB FINANCIAL CORP. DL 1 pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.49	20.97%	1.12%
09/01/2026 A	09/15/2026	€0.16
06/01/2026	06/15/2026	€0.16
02/27/2026	03/13/2026	€0.17
2025		€0.62	4.62%	2.81%
11/28/2025	12/12/2025	€0.15
08/29/2025	09/12/2025	€0.15
05/30/2025	06/13/2025	€0.16
02/28/2025	03/14/2025	€0.16
2024		€0.65	0.00%	2.75%
11/29/2024	12/13/2024	€0.17
08/30/2024	09/13/2024	€0.16
05/31/2024	06/14/2024	€0.16
02/29/2024	03/15/2024	€0.16
2023		€0.65	2.99%	3.18%
11/30/2023	12/15/2023	€0.16
08/31/2023	09/15/2023	€0.16
05/31/2023	06/15/2023	€0.16
02/28/2023	03/15/2023	€0.17
2022		€0.67	17.54%	3.01%
11/30/2022	12/15/2022	€0.16
08/31/2022	09/15/2022	€0.18
05/31/2022	06/15/2022	€0.17
02/28/2022	03/15/2022	€0.16
2021		€0.57	1.72%	2.50%
11/30/2021	12/15/2021	€0.15
08/31/2021	09/15/2021	€0.14
05/28/2021	06/15/2021	€0.14
02/26/2021	03/15/2021	€0.14
2020		€0.58	3.33%	3.35%
11/30/2020	12/15/2020	€0.14
08/31/2020	09/15/2020	€0.14
05/29/2020	06/15/2020	€0.15
02/27/2020	03/13/2020	€0.15
2019		€0.60	5.26%	2.08%
11/27/2019	12/13/2019	€0.15
08/29/2019	09/13/2019	€0.15
05/30/2019	06/14/2019	€0.15
02/28/2019	03/15/2019	€0.15
2018		€0.57	1.72%	2.87%
11/29/2018	12/14/2018	€0.15
08/30/2018	09/14/2018	€0.15
05/31/2018	06/15/2018	€0.14
02/28/2018	03/15/2018	€0.13
2017		€0.58	4.92%	2.65%
11/30/2017	12/15/2017	€0.14
08/30/2017	09/15/2017	€0.14
05/30/2017	06/15/2017	€0.15
02/27/2017	03/15/2017	€0.15
2016		€0.61	0.00%	2.36%
11/29/2016	12/15/2016	€0.16
08/30/2016	09/15/2016	€0.15
05/27/2016	06/15/2016	€0.15
02/26/2016	03/15/2016	€0.15
2015		€0.61	22.00%	3.62%
11/27/2015	12/15/2015	€0.15
08/28/2015	09/15/2015	€0.15
05/28/2015	06/15/2015	€0.15
02/25/2015	03/13/2015	€0.16
2014		€0.50	2.04%	3.27%
11/26/2014	12/15/2014	€0.13
08/27/2014	09/15/2014	€0.13
05/28/2014	06/13/2014	€0.12
02/26/2014	03/14/2014	€0.12
2013		€0.49	5.77%	3.58%
11/26/2013	12/13/2013	€0.12
08/28/2013	09/13/2013	€0.12
05/29/2013	06/14/2013	€0.12
02/27/2013	03/15/2013	€0.13
2012		€0.52	6.12%	4.09%
11/28/2012	12/14/2012	€0.13
08/29/2012	09/14/2012	€0.13
05/30/2012	06/15/2012	€0.13
02/28/2012	03/15/2012	€0.13
2011		€0.49	2.00%	3.94%
11/29/2011	12/15/2011	€0.13
08/29/2011	09/15/2011	€0.12
05/27/2011	06/15/2011	€0.12
02/25/2011	03/15/2011	€0.12
2010		€0.50	6.38%	4.57%
11/29/2010	12/15/2010	€0.12
08/27/2010	09/15/2010	€0.13
05/27/2010	06/15/2010	€0.13
02/25/2010	03/15/2010	€0.12
2009		€0.47	9.30%	4.25%
11/27/2009	12/15/2009	€0.11
08/27/2009	09/15/2009	€0.11
05/27/2009	06/15/2009	€0.12
02/25/2009	03/13/2009	€0.13
2008		€0.43	4.44%	5.48%
11/28/2008	12/15/2008	€0.12
08/27/2008	09/15/2008	€0.11
05/28/2008	06/13/2008	€0.10
02/27/2008	03/14/2008	€0.10
2007		€0.45	0%	4.87%
11/28/2007	12/14/2007	€0.11
08/29/2007	09/14/2007	€0.12
05/30/2007	06/15/2007	€0.11
02/28/2007	03/15/2007	€0.11
2006		€0.45	0.56%	4.21%
11/29/2006	12/15/2006	€0.11
08/30/2006	09/15/2006	€0.11
05/31/2006	06/15/2006	€0.11
02/28/2006	03/15/2006	€0.12
2005		€0.45	7.34%	3.73%
11/30/2005	12/15/2005	€0.12
08/31/2005	09/15/2005	€0.11
06/06/2005	06/15/2005	€0.12
03/01/2005	03/15/2005	€0.0975
2004		€0.42	3.04%	3.69%
12/01/2004	12/15/2004	€0.0969
09/01/2004	09/15/2004	€0.11
06/02/2004	06/15/2004	€0.11
03/03/2004	03/15/2004	€0.10
2003		€0.40	18.76%	3.06%
12/03/2003	12/15/2003	€0.10
09/03/2003	09/15/2003	€0.11
06/04/2003	06/16/2003	€0.0946
02/28/2003	03/14/2003	€0.10
2002		€0.50	18.60%	3.89%
12/02/2002	12/26/2002	€0.058
12/02/2002	12/16/2002	€0.11
08/30/2002	09/16/2002	€0.11
06/03/2002	06/15/2002	€0.11
03/01/2002	03/15/2002	€0.11
2001		€0.42	15.10%	4.05%
11/30/2001	12/14/2001	€0.11
08/30/2001	09/14/2001	€0.0999
05/31/2001	06/14/2001	€0.11
03/01/2001	03/15/2001	€0.10
2000		€0.36	19.06%	5.66%
12/07/2000	12/21/2000	€0.092
09/07/2000	09/21/2000	€0.0981
06/01/2000	06/15/2000	€0.0881
03/02/2000	03/16/2000	€0.0866
1999		€0.31	38.52%	3.36%
12/03/1999	12/17/1999	€0.0793
09/02/1999	09/17/1999	€0.0769
06/03/1999	06/17/1999	€0.0774
03/04/1999	03/18/1999	€0.0728
1998		€0.22	82.96%	1.93%
11/25/1998	12/17/1998	€0.0608
09/02/1998	09/17/1998	€0.062
05/28/1998	06/18/1998	€0.0652
03/05/1998	03/19/1998	€0.0332
1997		€0.12	21.39%	1.62%
11/26/1997	12/18/1997	€0.0305
09/04/1997	09/18/1997	€0.0308
05/29/1997	06/19/1997	€0.03
03/06/1997	03/20/1997	€0.0296
1996		€0.0996	11.15%	1.73%
11/27/1996	12/19/1996	€0.0251
09/05/1996	09/19/1996	€0.0247
05/30/1996	06/20/1996	€0.025
03/07/1996	03/21/1996	€0.0248
1995		€0.11	154.20%	2.47%
12/12/1995	12/21/1995	€0.0228
09/12/1995	09/21/1995	€0.0223
06/02/1995	06/15/1995	€0.022
05/24/1995	06/09/1995	€0.0228
03/03/1995	03/16/1995	€0.0222
1994		€0.0441	137.10%	0.90%
11/30/1994	12/15/1994	€0.0222
08/31/1994	09/15/1994	€0.0219
1993		€0.0186	91.29%	-
12/02/1993	12/16/1993	€0.0186
1992		€0.21	0.00%	-
12/02/1992	12/17/1992	€0.0256
09/02/1992	09/17/1992	€0.0611
06/02/1992	06/18/1992	€0.0613
03/06/1992	03/19/1992	€0.0656

Frequently asked questions

When does CNB FINANCIAL CORP. DL 1 pay dividends?

CNB FINANCIAL CORP. DL 1 pays dividends in September, December, March, and June.

How often does CNB FINANCIAL CORP. DL 1 pay dividends?

CNB FINANCIAL CORP. DL 1 pays dividends quarterly.

What percentage of dividends does CNB FINANCIAL CORP. DL 1 pay?

The dividend yield is currently 2.19%, and payouts have decreased by 2.01% over the past 3 years.

When were the most recent dividend payment dates for CNB FINANCIAL CORP. DL 1?

The most recent payment was made on 06/15/2026. Previous payments were made on: 03/13/2026, 12/12/2025, and 09/12/2025.

When did you need to hold CNB FINANCIAL CORP. DL 1 in your portfolio to receive the latest dividend?

If you held CNB FINANCIAL CORP. DL 1 in your portfolio on 06/01/2026, you received the payout.

How much was the dividend from CNB FINANCIAL CORP. DL 1 in 2025?

In 2025, CNB FINANCIAL CORP. DL 1 paid €0.62 in dividends.

How much was the dividend from CNB FINANCIAL CORP. DL 1 in 2024?

In 2024, CNB FINANCIAL CORP. DL 1 paid €0.65 in dividends.

When is the ex-dividend date for the next CNB FINANCIAL CORP. DL 1 dividend?

To receive the next dividend, CNB FINANCIAL CORP. DL 1 must be in your portfolio on 09/01/2026.

How much is the next dividend from CNB FINANCIAL CORP. DL 1?

On 09/15/2026, €0.16 per share is expected to be paid as a dividend.

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