- Dividend yield TTM
- 7.21%€1.23/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.31 on 09/15/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.11 |
Yield | 7.21% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per share has been distributed. The next dividend of €0.31 will be paid on 09/15/2026. In 2025, TEXS CAPI5.75 distributed €1.26. The dividend yield is currently 7.21%, and distributions have decreased by 2.95% over the last 3 years. TEXS CAPI5.75 pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.93 | 26.19% | 3.59% | |
| 09/01/2026 A | 09/15/2026 | €0.31 | ||
| 06/01/2026 | 06/15/2026 | €0.31 | ||
| 03/02/2026 | 03/16/2026 | €0.31 | ||
| 2025 | €1.26 | 4.55% | 7.31% | |
| 12/01/2025 | 12/15/2025 | €0.31 | ||
| 09/02/2025 | 09/15/2025 | €0.31 | ||
| 06/02/2025 | 06/16/2025 | €0.31 | ||
| 03/03/2025 | 03/17/2025 | €0.33 | ||
| 2024 | €1.32 | 1.49% | 7.12% | |
| 2023 | €1.34 | 2.19% | 7.99% | |
| 2022 | €1.37 | 42.71% | 7.68% | |
| 2021 | €0.96 | 0.00% | 4.03% | |
Frequently asked questions
When does TEXS CAPI5.75 pay dividends?
TEXS CAPI5.75 pays dividends in September, December, March, and June.
How often does TEXS CAPI5.75 pay dividends?
TEXS CAPI5.75 pays dividends quarterly.
What percentage of dividends does TEXS CAPI5.75 pay?
The dividend yield is currently 7.21%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for TEXS CAPI5.75?
The most recent payment was made on 06/15/2026. Previous payments were made on: 03/16/2026, 12/15/2025, and 09/15/2025.
When did you need to hold TEXS CAPI5.75 in your portfolio to receive the latest dividend?
If you held TEXS CAPI5.75 in your portfolio on 06/01/2026, you received the payout.
How much was the dividend from TEXS CAPI5.75 in 2025?
In 2025, TEXS CAPI5.75 paid €1.26 in dividends.
How much was the dividend from TEXS CAPI5.75 in 2024?
In 2024, TEXS CAPI5.75 paid €1.32 in dividends.
When is the ex-dividend date for the next TEXS CAPI5.75 dividend?
To receive the next dividend, TEXS CAPI5.75 must be in your portfolio on 09/01/2026.
How much is the next dividend from TEXS CAPI5.75?
On 09/15/2026, €0.31 per share is expected to be paid as a dividend.
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