FLA.+CRUM.P.A.I.SEC.DL-01 dividend 2026: Yield & history

Dividend yield TTM: 8.32%
€1.07/share
Dividend growth (CAGR 5Y): -3.89%
Next dividend: €0.0933 on 10/30/2026

Historical dividends

In 2026, FLA.+CRUM.P.A.I.SEC.DL-01 has already paid €0.79 in dividends. The last payout was in September.

Tools for dividend investors

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€12.90
Yield	8.32%
Interval	Monthly
CAGR 3Y	7.33%
CAGR 5Y	3.89%
CAGR 10Y	3.53%

All dividend data

So far in 2026, €0.79 per share has been distributed. The next dividend of €0.0933 will be paid on 10/30/2026. In 2025, FLA.+CRUM.P.A.I.SEC.DL-01 distributed €1.03. The dividend yield is currently 8.32%, and distributions have decreased by 7.33% over the last 3 years. FLA.+CRUM.P.A.I.SEC.DL-01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.88	14.03%	6.13%
10/23/2026 A	10/30/2026	€0.0933
09/23/2026	09/30/2026	€0.0923
08/24/2026	08/31/2026	€0.09
07/24/2026	07/31/2026	€0.0888
06/23/2026	06/30/2026	€0.0898
05/21/2026	05/29/2026	€0.0879
04/23/2026	04/30/2026	€0.0857
03/24/2026	03/31/2026	€0.0868
02/20/2026	02/27/2026	€0.085
01/23/2026	01/30/2026	€0.0848
2025		€1.03	2.39%	7.34%
12/23/2025	12/31/2025	€0.11
11/20/2025	11/28/2025	€0.0843
10/24/2025	10/31/2025	€0.0826
09/23/2025	09/30/2025	€0.0816
08/22/2025	08/29/2025	€0.082
07/24/2025	07/31/2025	€0.0822
06/23/2025	06/30/2025	€0.0797
05/23/2025	05/30/2025	€0.0827
04/23/2025	04/30/2025	€0.0812
03/24/2025	03/31/2025	€0.085
02/21/2025	02/28/2025	€0.0886
01/24/2025	01/31/2025	€0.0888
2024		€1.00	3.89%	6.73%
12/23/2024	12/31/2024	€0.12
11/21/2024	11/29/2024	€0.087
10/24/2024	10/31/2024	€0.0824
09/23/2024	09/30/2024	€0.0805
08/23/2024	08/30/2024	€0.0811
07/24/2024	07/31/2024	€0.0813
06/21/2024	06/28/2024	€0.0821
05/22/2024	05/31/2024	€0.0811
04/22/2024	04/30/2024	€0.0786
03/20/2024	03/28/2024	€0.0776
02/21/2024	02/29/2024	€0.0776
01/23/2024	01/31/2024	€0.0754
2023		€0.97	25.56%	7.69%
12/20/2023	12/29/2023	€0.0737
11/21/2023	11/30/2023	€0.0748
10/23/2023	10/31/2023	€0.077
09/21/2023	09/29/2023	€0.077
08/23/2023	08/31/2023	€0.0752
07/21/2023	07/31/2023	€0.0791
06/22/2023	06/30/2023	€0.0797
05/22/2023	05/31/2023	€0.0814
04/20/2023	04/28/2023	€0.0836
03/23/2023	03/31/2023	€0.0856
02/17/2023	02/28/2023	€0.0879
01/23/2023	01/31/2023	€0.0921
2022		€1.30	0.83%	9.27%
12/21/2022	12/30/2022	€0.0932
11/21/2022	11/30/2022	€0.0959
10/21/2022	10/31/2022	€0.10
09/22/2022	09/30/2022	€0.11
08/23/2022	08/31/2022	€0.11
07/21/2022	07/29/2022	€0.12
06/22/2022	06/30/2022	€0.11
05/20/2022	05/31/2022	€0.11
04/21/2022	04/29/2022	€0.12
03/23/2022	03/31/2022	€0.11
02/17/2022	02/28/2022	€0.11
01/21/2022	01/31/2022	€0.11
2021		€1.31	3.15%	6.79%
12/22/2021	12/31/2021	€0.11
11/19/2021	11/30/2021	€0.11
10/21/2021	10/29/2021	€0.11
09/22/2021	09/30/2021	€0.11
08/23/2021	08/31/2021	€0.11
07/22/2021	07/30/2021	€0.11
06/22/2021	06/30/2021	€0.11
05/20/2021	05/28/2021	€0.10
04/22/2021	04/30/2021	€0.11
03/23/2021	03/31/2021	€0.11
02/18/2021	02/26/2021	€0.11
01/21/2021	01/29/2021	€0.11
2020		€1.27	5.46%	6.55%
12/22/2020	12/31/2020	€0.11
11/19/2020	11/30/2020	€0.11
10/22/2020	10/30/2020	€0.11
09/22/2020	09/30/2020	€0.11
08/21/2020	08/31/2020	€0.11
07/23/2020	07/31/2020	€0.10
06/22/2020	06/30/2020	€0.11
05/21/2020	05/29/2020	€0.11
04/22/2020	04/30/2020	€0.10
03/23/2020	03/31/2020	€0.10
02/20/2020	02/28/2020	€0.10
01/23/2020	01/31/2020	€0.10
2019		€1.20	3.45%	6.29%
12/20/2019	12/31/2019	€0.11
11/20/2019	11/29/2019	€0.10
10/23/2019	10/31/2019	€0.10
09/20/2019	09/30/2019	€0.10
08/22/2019	08/30/2019	€0.10
07/23/2019	07/31/2019	€0.10
06/20/2019	06/28/2019	€0.0983
05/22/2019	05/31/2019	€0.10
04/22/2019	04/30/2019	€0.0999
03/21/2019	03/29/2019	€0.0997
02/20/2019	02/28/2019	€0.0985
01/23/2019	01/31/2019	€0.0978
2018		€1.16	11.08%	8.01%
12/20/2018	12/31/2018	€0.0992
11/21/2018	11/30/2018	€0.10
10/23/2018	10/31/2018	€0.10
09/20/2018	09/28/2018	€0.0981
08/23/2018	08/31/2018	€0.0981
07/23/2018	07/31/2018	€0.0975
06/21/2018	06/29/2018	€0.0975
05/22/2018	05/31/2018	€0.0975
04/20/2018	04/30/2018	€0.0943
03/21/2018	03/29/2018	€0.0926
02/20/2018	02/28/2018	€0.0934
01/23/2018	01/31/2018	€0.0958
2017		€1.31	10.95%	7.70%
12/20/2017	12/29/2017	€0.0992
11/21/2017	11/30/2017	€0.10
10/23/2017	10/31/2017	€0.10
09/21/2017	09/29/2017	€0.10
08/22/2017	08/31/2017	€0.0999
07/20/2017	07/31/2017	€0.11
06/21/2017	06/30/2017	€0.11
05/19/2017	05/31/2017	€0.11
04/19/2017	04/28/2017	€0.12
03/22/2017	03/31/2017	€0.12
02/16/2017	02/28/2017	€0.12
01/20/2017	01/31/2017	€0.12
2016		€1.47	0%	8.22%
12/20/2016	12/30/2016	€0.12
11/18/2016	11/30/2016	€0.13
10/20/2016	10/31/2016	€0.12
09/21/2016	09/30/2016	€0.12
08/22/2016	08/31/2016	€0.12
07/20/2016	07/29/2016	€0.12
06/21/2016	06/30/2016	€0.12
05/19/2016	05/31/2016	€0.12
04/20/2016	04/29/2016	€0.12
03/21/2016	03/31/2016	€0.12
02/18/2016	02/29/2016	€0.13
01/20/2016	01/29/2016	€0.13
2015		€1.47	19.09%	8.02%
12/21/2015	12/31/2015	€0.13
11/18/2015	11/30/2015	€0.13
10/21/2015	10/30/2015	€0.12
09/21/2015	09/30/2015	€0.12
08/20/2015	08/31/2015	€0.12
07/22/2015	07/31/2015	€0.12
06/19/2015	06/30/2015	€0.12
05/19/2015	05/29/2015	€0.12
04/21/2015	04/30/2015	€0.12
03/20/2015	03/31/2015	€0.13
02/18/2015	02/27/2015	€0.12
01/21/2015	01/30/2015	€0.12
2014		€1.23	0.44%	7.86%
12/19/2014	12/31/2014	€0.11
11/18/2014	11/28/2014	€0.11
10/22/2014	10/31/2014	€0.11
09/19/2014	09/30/2014	€0.11
08/20/2014	08/29/2014	€0.10
07/22/2014	07/31/2014	€0.10
06/19/2014	06/30/2014	€0.0993
05/20/2014	05/30/2014	€0.0998
04/21/2014	04/30/2014	€0.0981
03/20/2014	03/31/2014	€0.0987
02/19/2014	02/28/2014	€0.0985
01/22/2014	01/31/2014	€0.10
2013		€1.24	8.16%	9.90%
12/19/2013	12/31/2013	€0.13
11/19/2013	11/29/2013	€0.10
10/22/2013	10/31/2013	€0.0999
09/19/2013	09/30/2013	€0.10
08/21/2013	08/30/2013	€0.10
07/22/2013	07/31/2013	€0.10
06/19/2013	06/28/2013	€0.10
05/22/2013	05/31/2013	€0.10
04/19/2013	04/30/2013	€0.10
03/19/2013	03/28/2013	€0.11
02/19/2013	02/28/2013	€0.10
01/22/2013	01/31/2013	€0.10
2012		€1.35	13.34%	9.13%
12/19/2012	12/31/2012	€0.19
11/20/2012	11/30/2012	€0.10
10/22/2012	10/31/2012	€0.11
09/19/2012	09/28/2012	€0.11
08/22/2012	08/31/2012	€0.11
07/20/2012	07/31/2012	€0.11
06/20/2012	06/29/2012	€0.11
05/21/2012	05/31/2012	€0.11
04/19/2012	04/30/2012	€0.10
03/21/2012	03/30/2012	€0.10
02/17/2012	02/29/2012	€0.10
01/20/2012	01/31/2012	€0.10
2011		€1.19	5.47%	8.85%
12/20/2011	12/30/2011	€0.16
11/18/2011	11/30/2011	€0.10
10/20/2011	10/31/2011	€0.0978
09/21/2011	09/30/2011	€0.10
08/22/2011	08/31/2011	€0.0944
07/20/2011	07/29/2011	€0.0905
06/21/2011	06/30/2011	€0.0896
05/19/2011	05/31/2011	€0.0904
04/19/2011	04/29/2011	€0.0877
03/22/2011	03/31/2011	€0.0916
02/16/2011	02/28/2011	€0.0942
01/20/2011	01/31/2011	€0.0949
2010		€1.13	14.88%	9.29%
12/21/2010	12/31/2010	€0.13
11/18/2010	11/30/2010	€0.0961
10/20/2010	10/29/2010	€0.0899
09/21/2010	09/30/2010	€0.0918
08/20/2010	08/31/2010	€0.0985
07/21/2010	07/30/2010	€0.0919
06/21/2010	06/30/2010	€0.0979
05/19/2010	05/28/2010	€0.0973
04/21/2010	04/30/2010	€0.0857
03/22/2010	03/31/2010	€0.0844
02/17/2010	02/26/2010	€0.0837
01/20/2010	01/29/2010	€0.0821
2009		€0.98	9.22%	10.09%
12/21/2009	12/31/2009	€0.0795
11/18/2009	11/30/2009	€0.076
10/21/2009	10/30/2009	€0.0773
09/21/2009	09/30/2009	€0.0779
08/20/2009	08/31/2009	€0.0796
07/22/2009	07/31/2009	€0.08
06/19/2009	06/30/2009	€0.0811
05/19/2009	05/29/2009	€0.0807
04/21/2009	04/30/2009	€0.0861
03/20/2009	03/31/2009	€0.0858
02/18/2009	02/27/2009	€0.0899
01/21/2009	01/30/2009	€0.0891
2008		€1.08	2.81%	19.49%
12/19/2008	12/31/2008	€0.0818
11/20/2008	11/28/2008	€0.10
11/05/2008	11/12/2008	€0.10
09/19/2008	09/30/2008	€0.0999
08/20/2008	08/29/2008	€0.0961
07/22/2008	07/31/2008	€0.0904
06/19/2008	06/30/2008	€0.0841
05/20/2008	05/30/2008	€0.0852
04/21/2008	04/30/2008	€0.085
03/19/2008	03/31/2008	€0.0839
02/20/2008	02/29/2008	€0.0873
01/22/2008	01/31/2008	€0.0891
2007		€1.11	11.24%	10.08%
12/19/2007	12/31/2007	€0.0906
11/20/2007	11/30/2007	€0.0869
10/22/2007	10/31/2007	€0.0881
09/19/2007	09/28/2007	€0.0896
08/22/2007	08/31/2007	€0.0934
07/20/2007	07/31/2007	€0.0931
06/20/2007	06/29/2007	€0.0943
05/21/2007	05/31/2007	€0.0948
04/19/2007	04/30/2007	€0.0934
03/21/2007	03/30/2007	€0.0955
02/16/2007	02/28/2007	€0.0964
01/22/2007	01/31/2007	€0.098
2006		€1.00	34.97%	6.15%
12/19/2006	12/29/2006	€0.0967
11/20/2006	11/30/2006	€0.0963
10/20/2006	10/31/2006	€0.0999
09/20/2006	09/29/2006	€0.10
08/22/2006	08/31/2006	€0.0995
07/20/2006	07/31/2006	€0.0999
06/21/2006	06/30/2006	€0.0998
05/22/2006	05/31/2006	€0.0994
04/19/2006	04/28/2006	€0.10
03/22/2006	03/31/2006	€0.11
2005		€1.54	13.48%	9.39%
12/20/2005	12/30/2005	€0.12
11/21/2005	11/30/2005	€0.13
10/20/2005	10/31/2005	€0.13
09/21/2005	09/30/2005	€0.13
08/22/2005	08/31/2005	€0.13
07/20/2005	07/29/2005	€0.13
06/21/2005	06/30/2005	€0.13
05/20/2005	05/31/2005	€0.13
04/20/2005	04/29/2005	€0.12
03/22/2005	03/31/2005	€0.13
02/16/2005	02/28/2005	€0.13
01/20/2005	01/31/2005	€0.13
2004		€1.78	13.59%	9.28%
12/21/2004	12/31/2004	€0.25
11/19/2004	11/30/2004	€0.13
10/20/2004	10/29/2004	€0.14
09/21/2004	09/30/2004	€0.14
08/20/2004	08/31/2004	€0.14
07/21/2004	07/30/2004	€0.14
06/21/2004	06/30/2004	€0.14
05/19/2004	05/28/2004	€0.14
04/21/2004	04/30/2004	€0.14
03/22/2004	03/31/2004	€0.14
02/18/2004	02/27/2004	€0.14
01/21/2004	01/30/2004	€0.14
2003		€2.06	171.05%	9.72%
12/09/2003	12/31/2003	€0.71
12/09/2003	12/16/2003	€0.14
11/05/2003	11/14/2003	€0.15
10/06/2003	10/15/2003	€0.15
09/04/2003	09/15/2003	€0.15
08/06/2003	08/15/2003	€0.15
07/08/2003	07/15/2003	€0.15
06/05/2003	06/16/2003	€0.15
05/06/2003	05/15/2003	€0.15
04/04/2003	04/15/2003	€0.16
1999		€0.76	46.10%	-
06/10/1999	06/23/1999	€0.39
03/11/1999	03/24/1999	€0.37
1998		€1.41	98.59%	-
12/10/1998	12/23/1998	€0.34
09/10/1998	09/23/1998	€0.34
06/04/1998	06/17/1998	€0.36
03/05/1998	03/19/1998	€0.37
1997		€0.71	10.94%	-
12/04/1997	12/17/1997	€0.18
09/04/1997	09/17/1997	€0.18
06/05/1997	06/18/1997	€0.18
03/07/1997	03/19/1997	€0.17
1996		€0.64	300.00%	-
12/05/1996	12/18/1996	€0.16
09/05/1996	09/18/1996	€0.16
06/06/1996	06/19/1996	€0.16
03/07/1996	03/20/1996	€0.16
1995		€0.16	71.43%	-
12/07/1995	12/20/1995	€0.16
1991		€0.56	5.66%	-
11/21/1991	12/18/1991	€0.13
08/22/1991	09/18/1991	€0.14
05/22/1991	06/19/1991	€0.15
02/21/1991	03/20/1991	€0.14
1990		€0.53	0.00%	-
11/21/1990	12/19/1990	€0.12
08/23/1990	09/19/1990	€0.13
05/23/1990	06/20/1990	€0.14
02/22/1990	03/21/1990	€0.14

Frequently asked questions

What percentage of dividends does FLA.+CRUM.P.A.I.SEC.DL-01 pay?

The dividend yield is currently 8.32%, and payouts have decreased by 7.33% over the past 3 years.

When were the most recent dividend payment dates for FLA.+CRUM.P.A.I.SEC.DL-01?

The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.

When did you need to hold FLA.+CRUM.P.A.I.SEC.DL-01 in your portfolio to receive the latest dividend?

If you held FLA.+CRUM.P.A.I.SEC.DL-01 in your portfolio on 09/23/2026, you received the payout.

How much was the dividend from FLA.+CRUM.P.A.I.SEC.DL-01 in 2025?

In 2025, FLA.+CRUM.P.A.I.SEC.DL-01 paid €1.03 in dividends.

How much was the dividend from FLA.+CRUM.P.A.I.SEC.DL-01 in 2024?

In 2024, FLA.+CRUM.P.A.I.SEC.DL-01 paid €1.00 in dividends.

When is the ex-dividend date for the next FLA.+CRUM.P.A.I.SEC.DL-01 dividend?

To receive the next dividend, FLA.+CRUM.P.A.I.SEC.DL-01 must be in your portfolio on 10/23/2026.

How much is the next dividend from FLA.+CRUM.P.A.I.SEC.DL-01?

On 10/30/2026, €0.0933 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar