DIVIDEND 15 SPLIT PFD dividend 2026: Yield & history

Dividend yield TTM: 6.68%
€0.43/share
Dividend growth (CAGR 5Y): 2.52%
Next dividend: €0.037 on 11/10/2026

Historical dividends

In 2026, DIVIDEND 15 SPLIT PFD has already paid €0.36 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€6.51
Yield	6.68%
Interval	Monthly
CAGR 3Y	3.50%
CAGR 5Y	2.52%
CAGR 10Y	2.73%

All dividend data

So far in 2026, €0.36 per share has been distributed. The next dividend of €0.037 will be paid on 11/10/2026. In 2025, DIVIDEND 15 SPLIT PFD distributed €0.44. The dividend yield is currently 6.68%, and distributions have increased by 3.50% over the last 3 years. DIVIDEND 15 SPLIT PFD pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.40	10.10%	5.57%
10/30/2026 A	11/10/2026	€0.037
09/30/2026	10/09/2026	€0.0365
08/31/2026	09/10/2026	€0.0363
07/31/2026	08/10/2026	€0.0363
06/30/2026	07/10/2026	€0.036
05/29/2026	06/10/2026	€0.0363
04/30/2026	05/08/2026	€0.0362
03/31/2026	04/10/2026	€0.0359
02/27/2026	03/10/2026	€0.037
01/30/2026	02/10/2026	€0.0362
12/31/2025	01/09/2026	€0.036
2025		€0.44	19.84%	6.82%
11/28/2025	12/10/2025	€0.0362
10/31/2025	11/10/2025	€0.036
09/29/2025	10/10/2025	€0.0358
08/29/2025	09/10/2025	€0.036
07/31/2025	08/08/2025	€0.0364
06/30/2025	07/15/2025	€0.0366
05/30/2025	06/10/2025	€0.0373
04/30/2025	05/09/2025	€0.0372
03/31/2025	04/10/2025	€0.0371
02/28/2025	03/10/2025	€0.0373
01/31/2025	02/10/2025	€0.0395
12/31/2024	01/10/2025	€0.0392
2024		€0.37	1.54%	-
11/29/2024	12/10/2024	€0.0307
10/31/2024	11/08/2024	€0.0307
09/27/2024	10/10/2024	€0.0305
08/30/2024	09/10/2024	€0.0306
07/31/2024	08/09/2024	€0.0305
06/28/2024	07/10/2024	€0.0311
05/31/2024	06/10/2024	€0.0309
04/29/2024	05/10/2024	€0.0311
03/27/2024	04/10/2024	€0.0312
02/28/2024	03/08/2024	€0.031
01/30/2024	02/09/2024	€0.0315
12/28/2023	01/10/2024	€0.0312
2023		€0.38	5.96%	-
11/29/2023	12/08/2023	€0.0313
10/30/2023	11/10/2023	€0.031
09/28/2023	10/10/2023	€0.0318
08/30/2023	09/08/2023	€0.0313
07/28/2023	08/10/2023	€0.031
06/29/2023	07/10/2023	€0.0314
05/30/2023	06/09/2023	€0.0318
04/27/2023	05/10/2023	€0.0312
03/30/2023	04/10/2023	€0.0312
02/27/2023	03/10/2023	€0.031
01/30/2023	02/10/2023	€0.032
12/29/2022	01/10/2023	€0.0318
2022		€0.40	7.23%	-
11/29/2022	12/09/2022	€0.0317
10/28/2022	11/10/2022	€0.0337
09/28/2022	10/07/2022	€0.0342
08/30/2022	09/09/2022	€0.0346
07/28/2022	08/10/2022	€0.0348
06/29/2022	07/08/2022	€0.0347
05/30/2022	06/10/2022	€0.0341
04/28/2022	05/10/2022	€0.0334
03/30/2022	04/08/2022	€0.0335
02/25/2022	03/10/2022	€0.0326
01/28/2022	02/10/2022	€0.0315
12/30/2021	01/10/2022	€0.0319
2021		€0.37	4.84%	-
11/29/2021	12/10/2021	€0.0318
10/28/2021	11/10/2021	€0.0319
09/28/2021	10/08/2021	€0.0317
08/30/2021	09/10/2021	€0.0306
07/29/2021	08/10/2021	€0.0312
06/29/2021	07/09/2021	€0.031
05/28/2021	06/10/2021	€0.0311
04/29/2021	05/10/2021	€0.0312
03/30/2021	04/09/2021	€0.0307
02/25/2021	03/10/2021	€0.0305
01/28/2021	02/10/2021	€0.0298
12/30/2020	01/08/2021	€0.0322
2020		€0.39	21.84%	-
11/27/2020	12/10/2020	€0.0323
10/29/2020	11/10/2020	€0.0325
09/29/2020	10/09/2020	€0.0322
08/28/2020	09/10/2020	€0.0321
07/30/2020	08/10/2020	€0.0319
06/29/2020	07/10/2020	€0.0326
05/28/2020	06/10/2020	€0.0328
04/29/2020	05/08/2020	€0.0325
03/30/2020	04/09/2020	€0.0327
02/27/2020	03/10/2020	€0.0322
01/30/2020	02/10/2020	€0.0344
12/30/2019	01/10/2020	€0.0345
2019		€0.32	2.41%	-
11/28/2019	12/10/2019	€0.0272
10/30/2019	11/08/2019	€0.0274
09/27/2019	10/10/2019	€0.0273
08/29/2019	09/10/2019	€0.0275
07/30/2019	08/09/2019	€0.0266
06/27/2019	07/10/2019	€0.0272
05/30/2019	06/10/2019	€0.0266
04/29/2019	05/10/2019	€0.0265
03/28/2019	04/10/2019	€0.0266
02/27/2019	03/08/2019	€0.0265
01/30/2019	02/08/2019	€0.0266
12/28/2018	01/10/2019	€0.0263
2018		€0.31	4.20%	-
11/29/2018	12/10/2018	€0.0263
10/30/2018	11/09/2018	€0.0267
09/27/2018	10/10/2018	€0.0266
08/30/2018	09/10/2018	€0.0262
07/30/2018	08/10/2018	€0.0266
06/28/2018	07/10/2018	€0.0259
05/30/2018	06/08/2018	€0.0263
04/27/2018	05/10/2018	€0.0263
03/28/2018	04/10/2018	€0.0257
02/27/2018	03/09/2018	€0.0254
01/30/2018	02/09/2018	€0.026
12/28/2017	01/10/2018	€0.0267
2017		€0.33	0.89%	-
11/29/2017	12/08/2017	€0.0265
10/30/2017	11/10/2017	€0.027
09/28/2017	10/10/2017	€0.0271
08/29/2017	09/08/2017	€0.0273
07/27/2017	08/10/2017	€0.0267
06/28/2017	07/10/2017	€0.0272
05/29/2017	06/09/2017	€0.0265
04/26/2017	05/10/2017	€0.0268
03/29/2017	04/10/2017	€0.0283
02/24/2017	03/10/2017	€0.0278
01/27/2017	02/10/2017	€0.0287
12/28/2016	01/10/2017	€0.0286
2016		€0.33	4.07%	-
11/28/2016	12/09/2016	€0.0287
10/27/2016	11/10/2016	€0.0273
09/28/2016	10/07/2016	€0.0269
08/29/2016	09/09/2016	€0.0273
07/27/2016	08/10/2016	€0.0274
06/28/2016	07/08/2016	€0.0278
05/27/2016	06/10/2016	€0.0278
04/27/2016	05/10/2016	€0.0272
03/29/2016	04/08/2016	€0.027
02/25/2016	03/10/2016	€0.0268
01/27/2016	02/10/2016	€0.0255
12/29/2015	01/08/2016	€0.0259
2015		€0.34	3.70%	-
11/26/2015	12/10/2015	€0.0268
10/28/2015	11/10/2015	€0.0281
09/28/2015	10/09/2015	€0.0272
08/28/2015	09/10/2015	€0.0268
07/29/2015	08/10/2015	€0.0279
06/26/2015	07/10/2015	€0.0283
05/27/2015	06/10/2015	€0.0287
04/28/2015	05/08/2015	€0.0295
03/27/2015	04/10/2015	€0.03
02/25/2015	03/10/2015	€0.0295
01/28/2015	02/10/2015	€0.0281
12/29/2014	01/09/2015	€0.0285
2014		€0.33	7.23%	-
11/26/2014	12/10/2014	€0.028
10/29/2014	11/10/2014	€0.0283
09/26/2014	10/10/2014	€0.0283
08/27/2014	09/10/2014	€0.0283
07/29/2014	08/08/2014	€0.0272
06/26/2014	07/10/2014	€0.0276
05/28/2014	06/10/2014	€0.0271
04/28/2014	05/09/2014	€0.0267
03/27/2014	04/10/2014	€0.0264
02/26/2014	03/10/2014	€0.026
01/29/2014	02/10/2014	€0.0265
12/27/2013	01/10/2014	€0.0269
2013		€0.35	6.05%	-
11/27/2013	12/10/2013	€0.0274
10/29/2013	11/08/2013	€0.0286
09/26/2013	10/10/2013	€0.0284
08/28/2013	09/10/2013	€0.0291
07/29/2013	08/09/2013	€0.0291
06/26/2013	07/10/2013	€0.0294
05/29/2013	06/10/2013	€0.0296
04/26/2013	05/10/2013	€0.0305
03/26/2013	04/10/2013	€0.0302
02/26/2013	03/08/2013	€0.0299
01/29/2013	02/08/2013	€0.0299
12/27/2012	01/10/2013	€0.0307
2012		€0.38	7.04%	-
11/28/2012	12/10/2012	€0.0313
10/29/2012	11/09/2012	€0.0314
09/26/2012	10/10/2012	€0.0317
08/29/2012	09/10/2012	€0.032
07/27/2012	08/10/2012	€0.0328
06/27/2012	07/10/2012	€0.032
05/29/2012	06/08/2012	€0.0311
04/26/2012	05/10/2012	€0.0309
03/28/2012	04/10/2012	€0.0305
02/27/2012	03/09/2012	€0.0307
01/27/2012	02/10/2012	€0.0303
12/28/2011	01/10/2012	€0.0308
2011		€0.35	0.45%	-
11/28/2011	12/09/2011	€0.0293
10/27/2011	11/10/2011	€0.0289
09/28/2011	10/07/2011	€0.0287
08/29/2011	09/09/2011	€0.0294
07/27/2011	08/10/2011	€0.0284
06/28/2011	07/08/2011	€0.0292
05/27/2011	06/10/2011	€0.0285
04/27/2011	05/10/2011	€0.029
03/29/2011	04/08/2011	€0.029
02/24/2011	03/10/2011	€0.0298
01/27/2011	02/10/2011	€0.0295
12/29/2010	01/10/2011	€0.0311
2010		€0.35	15.92%	-
11/26/2010	12/10/2010	€0.03
10/27/2010	11/10/2010	€0.029
09/28/2010	10/08/2010	€0.0283
08/27/2010	09/10/2010	€0.0304
07/28/2010	08/10/2010	€0.0294
06/28/2010	07/09/2010	€0.0306
05/27/2010	06/10/2010	€0.032
04/28/2010	05/10/2010	€0.0304
03/29/2010	04/09/2010	€0.0295
02/24/2010	03/10/2010	€0.0286
01/27/2010	02/10/2010	€0.0273
12/29/2009	01/08/2010	€0.0269
2009		€0.30	1.62%	-
11/26/2009	12/10/2009	€0.0259
10/28/2009	11/10/2009	€0.0254
09/28/2009	10/09/2009	€0.026
08/27/2009	09/10/2009	€0.0254
07/29/2009	08/10/2009	€0.0261
06/26/2009	07/10/2009	€0.0246
05/27/2009	06/10/2009	€0.0258
04/28/2009	05/08/2009	€0.0255
03/27/2009	04/09/2009	€0.0247
02/25/2009	03/10/2009	€0.0246
01/28/2009	02/10/2009	€0.025
12/29/2008	01/09/2009	€0.025
2008		€0.31	5.48%	-
11/26/2008	12/10/2008	€0.0244
10/29/2008	11/10/2008	€0.0264
09/26/2008	10/10/2008	€0.0252
08/27/2008	09/10/2008	€0.0266
07/29/2008	08/08/2008	€0.0249
06/26/2008	07/10/2008	€0.0251
05/28/2008	06/10/2008	€0.0252
04/28/2008	05/09/2008	€0.0257
03/27/2008	04/10/2008	€0.0249
02/27/2008	03/10/2008	€0.0262
01/29/2008	02/08/2008	€0.0276
12/27/2007	01/10/2008	€0.0268
2007		€0.33	3.31%	-
11/28/2007	12/10/2007	€0.027
10/29/2007	11/09/2007	€0.029
09/26/2007	10/10/2007	€0.0288
08/29/2007	09/10/2007	€0.0275
07/27/2007	08/10/2007	€0.0277
06/27/2007	07/10/2007	€0.0278
05/29/2007	06/08/2007	€0.0281
04/26/2007	05/10/2007	€0.0267
03/28/2007	04/10/2007	€0.0259
02/26/2007	03/09/2007	€0.026
01/29/2007	02/09/2007	€0.0261
12/27/2006	01/10/2007	€0.0263
2006		€0.34	6.02%	-
11/28/2006	12/08/2006	€0.0263
10/27/2006	11/10/2006	€0.0275
09/27/2006	10/10/2006	€0.0282
08/29/2006	09/08/2006	€0.0282
07/27/2006	08/10/2006	€0.0278
06/28/2006	07/10/2006	€0.0279
05/29/2006	06/09/2006	€0.0285
04/26/2006	05/10/2006	€0.0284
03/29/2006	04/10/2006	€0.0288
02/24/2006	03/10/2006	€0.0289
01/27/2006	02/10/2006	€0.0291
12/28/2005	01/10/2006	€0.0285
2005		€0.32	50.78%	-
11/28/2005	12/09/2005	€0.0292
10/27/2005	11/10/2005	€0.0287
09/28/2005	10/07/2005	€0.028
08/29/2005	09/09/2005	€0.0274
07/27/2005	08/10/2005	€0.0267
06/28/2005	07/08/2005	€0.0274
05/27/2005	06/10/2005	€0.0263
04/27/2005	05/10/2005	€0.0251
03/29/2005	04/08/2005	€0.0253
02/24/2005	03/10/2005	€0.0248
01/27/2005	02/10/2005	€0.025
12/29/2004	01/10/2005	€0.025
2004		€0.21	0.00%	-
11/26/2004	12/10/2004	€0.0246
10/27/2004	11/10/2004	€0.0259
09/28/2004	10/08/2004	€0.0257
08/27/2004	09/10/2004	€0.0253
07/28/2004	08/10/2004	€0.0248
06/28/2004	07/09/2004	€0.0245
05/27/2004	06/10/2004	€0.0243
04/28/2004	05/10/2004	€0.0364

Frequently asked questions

What percentage of dividends does DIVIDEND 15 SPLIT PFD pay?

The dividend yield is currently 6.68%, and payouts have increased by 3.50% over the past 3 years.

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

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 PFD in your portfolio to receive the latest dividend?

If you held DIVIDEND 15 SPLIT PFD in your portfolio on 09/30/2026, you received the payout.

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

In 2025, DIVIDEND 15 SPLIT PFD paid €0.44 in dividends.

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

In 2024, DIVIDEND 15 SPLIT PFD paid €0.37 in dividends.

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

To receive the next dividend, DIVIDEND 15 SPLIT PFD must be in your portfolio on 10/30/2026.

How much is the next dividend from DIVIDEND 15 SPLIT PFD?

On 11/10/2026, €0.037 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar