DIVIDEND 15 SPLIT II A dividend 2026: Yield & history

Dividend yield TTM: 13.66%
€0.74/share
Dividend growth (CAGR 5Y): 7.77%
Next dividend: €0.062 on 10/09/2026

Historical dividends

In 2026, DIVIDEND 15 SPLIT II A has already paid €0.56 in dividends. The last payout was in September.

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Metric	Value
Price	€5.47
Yield	13.66%
Interval	Monthly
CAGR 3Y	4.51%
CAGR 5Y	7.77%
CAGR 10Y	1.07%

All dividend data

So far in 2026, €0.56 per share has been distributed. The next dividend of €0.062 will be paid on 10/09/2026. In 2025, DIVIDEND 15 SPLIT II A distributed €0.76. The dividend yield is currently 13.66%, and distributions have decreased by 4.51% over the last 3 years. DIVIDEND 15 SPLIT II A pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	18.43%	10.25%
09/30/2026 A	10/09/2026	€0.062
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	13.11%	16.51%
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		€0.67	22.81%	16.55%
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
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%	19.96%
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%	33.08%
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%	18.65%
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%	27.64%
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%	23.11%
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%	35.54%
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%	14.09%
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%	15.77%
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%	22.63%
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%	13.66%
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%	15.70%
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%	18.38%
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%	16.79%
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%	10.22%
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%	15.37%
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	5.48%	38.42%
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		€0.82	0.00%	10.47%
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	€0.0703
04/26/2007	05/10/2007	€0.0668
03/28/2007	04/10/2007	€0.0649
02/26/2007	03/09/2007	€0.0649
01/29/2007	02/09/2007	€0.0654
12/27/2006	01/10/2007	€0.0656

Frequently asked questions

What percentage of dividends does DIVIDEND 15 SPLIT II A pay?

The dividend yield is currently 13.66%, and payouts have decreased by 4.51% over the past 3 years.

When were the most recent dividend payment dates for DIVIDEND 15 SPLIT II A?

The most recent payment was made on 09/10/2026. Previous payments were made on: 08/10/2026, 07/10/2026, and 06/10/2026.

When did you need to hold DIVIDEND 15 SPLIT II A in your portfolio to receive the latest dividend?

If you held DIVIDEND 15 SPLIT II A in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from DIVIDEND 15 SPLIT II A in 2025?

In 2025, DIVIDEND 15 SPLIT II A paid €0.76 in dividends.

How much was the dividend from DIVIDEND 15 SPLIT II A in 2024?

In 2024, DIVIDEND 15 SPLIT II A paid €0.67 in dividends.

When is the ex-dividend date for the next DIVIDEND 15 SPLIT II A dividend?

To receive the next dividend, DIVIDEND 15 SPLIT II A must be in your portfolio on 09/30/2026.

How much is the next dividend from DIVIDEND 15 SPLIT II A?

On 10/09/2026, €0.062 per share is expected to be paid as a dividend.

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