Dividend 15 Split 'A' dividend 2026: Yield & history

Dividend yield TTM: 13.91%
€0.75/share
Dividend growth (CAGR 5Y): 7.77%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Dividend 15 Split 'A' has already paid €0.62 in dividends. The last payout was in October.

Tools for dividend investors

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€5.33
Yield	13.91%
Interval	Monthly
CAGR 3Y	4.51%
CAGR 5Y	7.77%
CAGR 10Y	1.07%

All dividend data

So far in 2026, €0.62 per share has been distributed. In 2025, Dividend 15 Split 'A' distributed €0.76. The dividend yield is currently 13.91%, and distributions have decreased by 4.51% over the last 3 years. Dividend 15 Split 'A' pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	18.35%	11.87%
09/30/2026	10/09/2026	€0.0626
08/31/2026	09/10/2026	€0.0623
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%
11/29/2024	12/10/2024	€0.067
10/31/2024	11/08/2024	€0.067
09/27/2024	10/10/2024	€0.0665
08/30/2024	09/10/2024	€0.0667
07/31/2024	08/09/2024	€0.0665
05/31/2024	06/10/2024	€0.0675
04/29/2024	05/10/2024	€0.0678
03/27/2024	04/10/2024	€0.068
02/28/2024	03/08/2024	€0.0675
01/30/2024	02/09/2024	€0.0687
12/28/2023	01/10/2024	€0.0681
2023		€0.55	37.33%	15.41%
07/28/2023	08/10/2023	€0.0677
06/29/2023	07/10/2023	€0.0684
05/30/2023	06/09/2023	€0.0693
04/27/2023	05/10/2023	€0.0681
03/30/2023	04/10/2023	€0.0681
02/27/2023	03/10/2023	€0.0677
01/30/2023	02/10/2023	€0.0698
12/29/2022	01/10/2023	€0.0693
2022		€0.88	8.08%	16.98%
11/29/2022	12/09/2022	€0.0691
10/28/2022	11/10/2022	€0.0736
09/28/2022	10/07/2022	€0.0747
08/30/2022	09/09/2022	€0.0756
07/28/2022	08/10/2022	€0.076
06/29/2022	07/08/2022	€0.0758
05/30/2022	06/10/2022	€0.0745
04/28/2022	05/10/2022	€0.0729
03/30/2022	04/08/2022	€0.0732
02/25/2022	03/10/2022	€0.0712
01/28/2022	02/10/2022	€0.0688
12/30/2021	01/10/2022	€0.0697
2021		€0.81	54.52%	14.57%
11/29/2021	12/10/2021	€0.0694
10/28/2021	11/10/2021	€0.0697
09/28/2021	10/08/2021	€0.0693
08/30/2021	09/10/2021	€0.0667
07/29/2021	08/10/2021	€0.0681
06/29/2021	07/09/2021	€0.0676
05/28/2021	06/10/2021	€0.0679
04/29/2021	05/10/2021	€0.0681
03/30/2021	04/09/2021	€0.0671
02/25/2021	03/10/2021	€0.0664
01/28/2021	02/10/2021	€0.065
12/30/2020	01/08/2021	€0.0644
2020		€0.52	35.00%	12.14%
11/27/2020	12/10/2020	€0.0646
09/29/2020	10/09/2020	€0.0644
08/28/2020	09/10/2020	€0.0641
07/30/2020	08/10/2020	€0.0638
06/29/2020	07/10/2020	€0.0651
02/27/2020	03/10/2020	€0.0643
01/30/2020	02/10/2020	€0.0688
12/30/2019	01/10/2020	€0.0689
2019		€0.81	2.49%	13.88%
11/28/2019	12/10/2019	€0.0681
10/30/2019	11/08/2019	€0.0686
09/27/2019	10/10/2019	€0.0683
08/29/2019	09/10/2019	€0.0688
07/30/2019	08/09/2019	€0.0666
06/27/2019	07/10/2019	€0.0679
05/30/2019	06/10/2019	€0.0666
04/29/2019	05/10/2019	€0.0663
03/28/2019	04/10/2019	€0.0666
02/27/2019	03/08/2019	€0.0663
01/30/2019	02/08/2019	€0.0664
12/28/2018	01/10/2019	€0.0656
2018		€0.79	4.26%	15.82%
11/29/2018	12/10/2018	€0.0657
10/30/2018	11/09/2018	€0.0668
09/27/2018	10/10/2018	€0.0664
08/30/2018	09/10/2018	€0.0655
07/30/2018	08/10/2018	€0.0665
06/28/2018	07/10/2018	€0.0649
05/30/2018	06/08/2018	€0.0658
04/27/2018	05/10/2018	€0.0657
03/28/2018	04/10/2018	€0.0642
02/27/2018	03/09/2018	€0.0634
01/30/2018	02/09/2018	€0.0649
12/28/2017	01/10/2018	€0.0667
2017		€0.82	0.93%	11.41%
11/29/2017	12/08/2017	€0.0661
10/30/2017	11/10/2017	€0.0676
09/28/2017	10/10/2017	€0.0676
08/29/2017	09/08/2017	€0.0683
07/27/2017	08/10/2017	€0.0667
06/28/2017	07/10/2017	€0.068
05/29/2017	06/09/2017	€0.0663
04/26/2017	05/10/2017	€0.0671
03/29/2017	04/10/2017	€0.0708
02/24/2017	03/10/2017	€0.0696
01/27/2017	02/10/2017	€0.0719
12/28/2016	01/10/2017	€0.0715
2016		€0.81	4.11%	10.46%
11/28/2016	12/09/2016	€0.0719
10/27/2016	11/10/2016	€0.0682
09/28/2016	10/07/2016	€0.0671
08/29/2016	09/09/2016	€0.0683
07/27/2016	08/10/2016	€0.0685
06/28/2016	07/08/2016	€0.0695
05/27/2016	06/10/2016	€0.0696
04/27/2016	05/10/2016	€0.068
03/29/2016	04/08/2016	€0.0674
02/25/2016	03/10/2016	€0.067
01/27/2016	02/10/2016	€0.0637
12/29/2015	01/08/2016	€0.0647
2015		€0.85	3.78%	11.08%
11/26/2015	12/10/2015	€0.0671
10/28/2015	11/10/2015	€0.0702
09/28/2015	10/09/2015	€0.0679
08/27/2015	09/10/2015	€0.067
07/29/2015	08/10/2015	€0.0696
06/26/2015	07/10/2015	€0.0707
05/27/2015	06/10/2015	€0.0719
04/28/2015	05/08/2015	€0.0739
03/27/2015	04/10/2015	€0.0751
02/25/2015	03/10/2015	€0.0739
01/28/2015	02/10/2015	€0.0703
12/29/2014	01/09/2015	€0.0712
2014		€0.82	7.29%	9.88%
11/26/2014	12/10/2014	€0.07
10/29/2014	11/10/2014	€0.0708
09/26/2014	10/10/2014	€0.0708
08/27/2014	09/10/2014	€0.0706
07/29/2014	08/08/2014	€0.068
06/26/2014	07/10/2014	€0.069
05/28/2014	06/10/2014	€0.0677
04/28/2014	05/09/2014	€0.0667
03/27/2014	04/10/2014	€0.0659
02/26/2014	03/10/2014	€0.0649
01/29/2014	02/10/2014	€0.0663
12/27/2013	01/10/2014	€0.0672
2013		€0.88	6.04%	11.64%
11/27/2013	12/10/2013	€0.0685
10/29/2013	11/08/2013	€0.0715
09/26/2013	10/10/2013	€0.0711
08/28/2013	09/10/2013	€0.0728
07/29/2013	08/09/2013	€0.0727
06/26/2013	07/10/2013	€0.0736
05/29/2013	06/10/2013	€0.0741
04/26/2013	05/10/2013	€0.0763
03/26/2013	04/10/2013	€0.0754
02/26/2013	03/08/2013	€0.0747
01/29/2013	02/08/2013	€0.0747
12/27/2012	01/10/2013	€0.0768
2012		€0.94	7.03%	12.52%
11/28/2012	12/10/2012	€0.0783
10/29/2012	11/09/2012	€0.0786
09/26/2012	10/10/2012	€0.0793
08/29/2012	09/10/2012	€0.0801
07/27/2012	08/10/2012	€0.082
06/27/2012	07/10/2012	€0.0799
05/29/2012	06/08/2012	€0.0776
04/26/2012	05/10/2012	€0.0772
03/28/2012	04/10/2012	€0.0763
02/27/2012	03/09/2012	€0.0769
01/27/2012	02/10/2012	€0.0757
12/28/2011	01/10/2012	€0.077
2011		€0.88	0.48%	-
11/28/2011	12/09/2011	€0.0733
10/27/2011	11/10/2011	€0.0722
09/28/2011	10/07/2011	€0.0719
08/29/2011	09/09/2011	€0.0734
07/27/2011	08/10/2011	€0.0711
06/28/2011	07/08/2011	€0.0731
05/27/2011	06/10/2011	€0.0713
04/27/2011	05/10/2011	€0.0725
03/29/2011	04/08/2011	€0.0725
02/24/2011	03/10/2011	€0.0744
01/27/2011	02/10/2011	€0.0737
12/29/2010	01/10/2011	€0.0778
2010		€0.88	16.00%	-
11/26/2010	12/10/2010	€0.0749
10/27/2010	11/10/2010	€0.0725
09/28/2010	10/08/2010	€0.0707
08/27/2010	09/10/2010	€0.0761
07/28/2010	08/10/2010	€0.0736
06/28/2010	07/09/2010	€0.0766
05/27/2010	06/10/2010	€0.0799
04/28/2010	05/10/2010	€0.0761
03/29/2010	04/09/2010	€0.0739
02/24/2010	03/10/2010	€0.0715
01/27/2010	02/10/2010	€0.0683
12/29/2009	01/08/2010	€0.0673
2009		€0.76	1.67%	-
11/26/2009	12/10/2009	€0.0646
10/28/2009	11/10/2009	€0.0634
09/28/2009	10/09/2009	€0.0651
08/27/2009	09/10/2009	€0.0634
07/29/2009	08/10/2009	€0.0651
06/26/2009	07/10/2009	€0.0616
05/27/2009	06/10/2009	€0.0646
04/28/2009	05/08/2009	€0.0638
03/27/2009	04/09/2009	€0.0618
02/25/2009	03/10/2009	€0.0614
01/28/2009	02/10/2009	€0.0625
12/29/2008	01/09/2009	€0.0625
2008		€0.77	31.92%	-
11/26/2008	12/10/2008	€0.0611
10/29/2008	11/10/2008	€0.066
09/26/2008	10/10/2008	€0.063
08/27/2008	09/10/2008	€0.0665
07/29/2008	08/08/2008	€0.0623
06/26/2008	07/10/2008	€0.0628
05/28/2008	06/10/2008	€0.063
04/28/2008	05/09/2008	€0.0642
03/27/2008	04/10/2008	€0.0623
02/27/2008	03/10/2008	€0.0655
01/29/2008	02/08/2008	€0.0689
12/27/2007	01/10/2008	€0.0671
2007		€1.14	9.68%	-
11/28/2007	12/10/2007	€0.0675
10/29/2007	11/09/2007	€0.0725
09/26/2007	10/10/2007	€0.0721
08/29/2007	09/10/2007	€0.0687
07/27/2007	08/10/2007	€0.0694
06/27/2007	07/10/2007	€0.0694
05/29/2007	06/08/2007	€0.0646
05/31/2007	06/06/2007	€0.35
04/26/2007	05/10/2007	€0.0613
03/28/2007	04/10/2007	€0.0596
02/26/2007	03/09/2007	€0.0596
01/29/2007	02/09/2007	€0.06
12/27/2006	01/10/2007	€0.0603
2006		€1.26	18.79%	-
11/28/2006	12/08/2006	€0.0604
11/02/2006	11/14/2006	€0.16
10/27/2006	11/10/2006	€0.0632
09/27/2006	10/10/2006	€0.0648
09/13/2006	09/26/2006	€0.16
08/29/2006	09/08/2006	€0.0648
07/27/2006	08/10/2006	€0.0639
06/28/2006	07/10/2006	€0.0641
05/29/2006	06/09/2006	€0.0654
04/27/2006	05/16/2006	€0.16
04/26/2006	05/10/2006	€0.0652
03/29/2006	04/10/2006	€0.0662
02/24/2006	03/10/2006	€0.0664
01/27/2006	02/10/2006	€0.0669
12/28/2005	01/10/2006	€0.0653
2005		€1.06	131.11%	-
11/28/2005	12/09/2005	€0.0671
10/27/2005	11/10/2005	€0.0659
09/28/2005	10/07/2005	€0.23
08/29/2005	09/09/2005	€0.0629
08/15/2005	08/31/2005	€0.16
07/27/2005	08/10/2005	€0.0613
06/28/2005	07/08/2005	€0.0629
05/27/2005	06/10/2005	€0.0605
04/27/2005	05/10/2005	€0.0576
03/29/2005	04/08/2005	€0.058
02/24/2005	03/10/2005	€0.0569
01/27/2005	02/10/2005	€0.0573
12/29/2004	01/10/2005	€0.0574
2004		€0.46	0.00%	-
11/26/2004	12/10/2004	€0.0566
10/27/2004	11/10/2004	€0.0595
09/28/2004	10/08/2004	€0.0591
08/27/2004	09/10/2004	€0.058
07/28/2004	08/10/2004	€0.0568
06/28/2004	07/09/2004	€0.0562
05/27/2004	06/10/2004	€0.0558
04/28/2004	05/10/2004	€0.0557

Frequently asked questions

What percentage of dividends does Dividend 15 Split 'A' pay?

The dividend yield is currently 13.91%, 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 10/09/2026. Previous payments were made on: 09/10/2026, 08/10/2026, and 07/10/2026.

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 09/30/2026, 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 next dividend from Dividend 15 Split 'A' expected?

Dividend 15 Split 'A' is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar