ROYALTY PHARMA OA DL-0001 Logo
GB00BMVP7Y09
A2P62D
RPRX

ROYALTY PHARMA OA DL-0001

Dividend yield TTM
1.66%
€0.91/share
Dividend growth (CAGR 5Y)
48.12%
Next dividend
€0.24 on 09/10/2026

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Historical dividends

In 2026, ROYALTY PHARMA OA DL-0001 has already paid €0.48 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€55.01
Yield
1.66%
Interval
Quarterly
CAGR 3Y
5.01%
CAGR 5Y
48.12%
CAGR 10Y
-

All dividend data

So far in 2026, €0.48 per share has been distributed. The next dividend of €0.24 will be paid on 09/10/2026. In 2025, ROYALTY PHARMA OA DL-0001 distributed €0.88. The dividend yield is currently 1.66%, and distributions have increased by 5.01% over the last 3 years. ROYALTY PHARMA OA DL-0001 pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.72 18.18% 0.89%
08/14/2026
A
09/10/2026 €0.24
05/15/2026 06/10/2026 €0.24
02/20/2026 03/10/2026 €0.24
2025 €0.88 4.76% 2.67%
11/14/2025 12/10/2025 €0.22
08/15/2025 09/10/2025 €0.22
05/16/2025 06/10/2025 €0.22
02/21/2025 03/10/2025 €0.22
2024 €0.84 5.00% 3.43%
11/15/2024 12/10/2024 €0.21
08/16/2024 09/13/2024 €0.21
05/16/2024 06/14/2024 €0.21
02/15/2024 03/15/2024 €0.21
2023 €0.80 5.26% 3.19%
11/16/2023 12/15/2023 €0.20
08/17/2023 09/15/2023 €0.20
05/18/2023 06/15/2023 €0.20
02/15/2023 03/15/2023 €0.20
2022 €0.76 11.76% 2.10%
11/17/2022 12/15/2022 €0.19
08/18/2022 09/15/2022 €0.19
05/19/2022 06/15/2022 €0.19
02/17/2022 03/15/2022 €0.19
2021 €0.68 466.67% 1.94%
11/18/2021 12/15/2021 €0.17
08/19/2021 09/15/2021 €0.17
05/19/2021 06/15/2021 €0.17
02/18/2021 03/15/2021 €0.17
2020 €0.12 0.00% 0.30%
11/19/2020 12/15/2020 €0.12

Frequently asked questions

When does ROYALTY PHARMA OA DL-0001 pay dividends?

ROYALTY PHARMA OA DL-0001 pays dividends in September, December, March, and June.

How often does ROYALTY PHARMA OA DL-0001 pay dividends?

ROYALTY PHARMA OA DL-0001 pays dividends quarterly.

What percentage of dividends does ROYALTY PHARMA OA DL-0001 pay?

The dividend yield is currently 1.66%, and payouts have increased by 5.01% over the past 3 years.

When were the most recent dividend payment dates for ROYALTY PHARMA OA DL-0001?

The most recent payment was made on 06/10/2026. Previous payments were made on: 03/10/2026, 12/10/2025, and 09/10/2025.

When did you need to hold ROYALTY PHARMA OA DL-0001 in your portfolio to receive the latest dividend?

If you held ROYALTY PHARMA OA DL-0001 in your portfolio on 05/15/2026, you received the payout.

How much was the dividend from ROYALTY PHARMA OA DL-0001 in 2025?

In 2025, ROYALTY PHARMA OA DL-0001 paid €0.88 in dividends.

How much was the dividend from ROYALTY PHARMA OA DL-0001 in 2024?

In 2024, ROYALTY PHARMA OA DL-0001 paid €0.84 in dividends.

When is the ex-dividend date for the next ROYALTY PHARMA OA DL-0001 dividend?

To receive the next dividend, ROYALTY PHARMA OA DL-0001 must be in your portfolio on 08/14/2026.

How much is the next dividend from ROYALTY PHARMA OA DL-0001?

On 09/10/2026, €0.24 per share is expected to be paid as a dividend.

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