- Dividend yield TTM
- 13,75%0,74€/share
- Dividend growth (CAGR 5Y)
- 7.77%
- Next dividend
- 0,0618€ on 09/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 5,47€ |
Yield | 13,75% |
Interval | Monthly |
CAGR 3Y | 4,51% |
CAGR 5Y | 7,77% |
CAGR 10Y | 1,07% |
All dividend data
So far in 2026, 0,50€ per share has been distributed. The next dividend of 0,0618€ will be paid on 09/10/2026. In 2025, Dividend 15 Split 'A' distributed 0,76€. The dividend yield is currently 13.75%, and distributions have decreased by 4,51% over the last 3 years. Dividend 15 Split 'A' pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,56€ | 26,63% | 9,74% | |
| 08/31/2026 A | 09/10/2026 | 0,0618€ | ||
| 07/31/2026 | 08/10/2026 | 0,0622€ | ||
| 06/30/2026 | 07/10/2026 | 0,0618€ | ||
| 05/29/2026 | 06/10/2026 | 0,0622€ | ||
| 04/30/2026 | 05/08/2026 | 0,062€ | ||
| 03/31/2026 | 04/10/2026 | 0,0616€ | ||
| 02/27/2026 | 03/10/2026 | 0,0634€ | ||
| 01/30/2026 | 02/10/2026 | 0,0621€ | ||
| 12/31/2025 | 01/09/2026 | 0,0618€ | ||
| 2025 | 0,76€ | 2,77% | 16,61% | |
| 11/28/2025 | 12/10/2025 | 0,062€ | ||
| 10/31/2025 | 11/10/2025 | 0,0617€ | ||
| 09/29/2025 | 10/10/2025 | 0,0614€ | ||
| 08/29/2025 | 09/10/2025 | 0,0616€ | ||
| 07/31/2025 | 08/08/2025 | 0,0624€ | ||
| 06/30/2025 | 07/10/2025 | 0,0626€ | ||
| 05/30/2025 | 06/10/2025 | 0,064€ | ||
| 04/30/2025 | 05/09/2025 | 0,0637€ | ||
| 03/31/2025 | 04/10/2025 | 0,0636€ | ||
| 02/28/2025 | 03/10/2025 | 0,0639€ | ||
| 01/31/2025 | 02/10/2025 | 0,0677€ | ||
| 12/31/2024 | 01/10/2025 | 0,0672€ | ||
| 2024 | 0,74€ | 35,18% | 18,06% | |
| 2023 | 0,55€ | 37,33% | 15,41% | |
| 2022 | 0,88€ | 8,08% | 16,98% | |
| 2021 | 0,81€ | 54,52% | 14,57% | |
| 2020 | 0,52€ | 35,00% | 12,14% | |
| 2019 | 0,81€ | 2,49% | 13,88% | |
| 2018 | 0,79€ | 4,26% | 15,82% | |
| 2017 | 0,82€ | 0,93% | 11,41% | |
| 2016 | 0,81€ | 4,11% | 10,46% | |
| 2015 | 0,85€ | 3,78% | 11,08% | |
| 2014 | 0,82€ | 7,29% | 9,88% | |
| 2013 | 0,88€ | 6,04% | 11,64% | |
| 2012 | 0,94€ | 7,03% | 12,52% | |
| 2011 | 0,88€ | 0,48% | - | |
| 2010 | 0,88€ | 16,00% | - | |
| 2009 | 0,76€ | 1,67% | - | |
| 2008 | 0,77€ | 31,92% | - | |
| 2007 | 1,14€ | 9,68% | - | |
| 2006 | 1,26€ | 18,79% | - | |
| 2005 | 1,06€ | 131,11% | - | |
| 2004 | 0,46€ | 0,00% | - | |
Frequently asked questions
What percentage of dividends does Dividend 15 Split 'A' pay?
The dividend yield is currently 13.75%, and payouts have decreased by 4.51% over the past 3 years.
When were the most recent dividend payment dates for Dividend 15 Split 'A'?
The most recent payment was made on 08/10/2026. Previous payments were made on: 07/10/2026, 06/10/2026, and 05/08/2026.
When did you need to hold Dividend 15 Split 'A' in your portfolio to receive the latest dividend?
If you held Dividend 15 Split 'A' in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Dividend 15 Split 'A' in 2025?
In 2025, Dividend 15 Split 'A' paid 0,76€ in dividends.
How much was the dividend from Dividend 15 Split 'A' in 2024?
In 2024, Dividend 15 Split 'A' paid 0,74€ in dividends.
When is the ex-dividend date for the next Dividend 15 Split 'A' dividend?
To receive the next dividend, Dividend 15 Split 'A' must be in your portfolio on 08/31/2026.
How much is the next dividend from Dividend 15 Split 'A'?
On 09/10/2026, 0,0618€ per share is expected to be paid as a dividend.
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