DIVIDEND 15 SPLIT PFD Logo
CA25537R2081
A118FC

DIVIDEND 15 SPLIT PFD

Dividend yield TTM
+6,66%
0,43€/share
Dividend growth (CAGR 5Y)
2.52%
Next dividend
0,0361€ on 09/10/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, DIVIDEND 15 SPLIT PFD has already paid +0,29 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
+6,51
Yield
+6,66%
Interval
Monthly
CAGR 3Y
3,50%
CAGR 5Y
2,52%
CAGR 10Y
2,73%

All dividend data

So far in 2026, 0,29€ per share has been distributed. The next dividend of 0,0361€ will be paid on 09/10/2026. In 2025, DIVIDEND 15 SPLIT PFD distributed 0,44€. The dividend yield is currently 6.66%, and distributions have increased by 3,50% over the last 3 years. DIVIDEND 15 SPLIT PFD pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 +0,33 26,68% +4,45%
08/31/2026
A
09/10/2026 +0,0361
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
08/27/2015 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 6.66%, 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 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 PFD in your portfolio to receive the latest dividend?

If you held DIVIDEND 15 SPLIT PFD in your portfolio on 07/31/2026, 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 08/31/2026.

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

On 09/10/2026, 0,0361€ per share is expected to be paid as a dividend.

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