TWENTYF.SEL.MON.I.LS -,01 dividend 2026: Yield & history

Dividend yield TTM: 8.22%
€0.0813/share
Dividend growth (CAGR 5Y): 5.98%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, TWENTYF.SEL.MON.I.LS -,01 has already paid €0.0608 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€0.99
Yield	8.22%
Interval	Monthly
CAGR 3Y	1.85%
CAGR 5Y	5.98%
CAGR 10Y	0.62%

All dividend data

So far in 2026, €0.0608 per share has been distributed. In 2025, TWENTYF.SEL.MON.I.LS -,01 distributed €0.085. The dividend yield is currently 8.22%, and distributions have increased by 1.85% over the last 3 years. TWENTYF.SEL.MON.I.LS -,01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0608	28.41%	6.21%
09/17/2026	09/30/2026	€0.00586
08/20/2026	09/04/2026	€0.00582
07/16/2026	07/31/2026	€0.00584
06/18/2026	07/03/2026	€0.00584
05/21/2026	06/08/2026	€0.00578
04/23/2026	05/08/2026	€0.00867
03/19/2026	04/07/2026	€0.00573
02/19/2026	03/06/2026	€0.00577
01/22/2026	02/06/2026	€0.00576
12/18/2025	01/05/2026	€0.00578
2025		€0.085	2.24%	8.42%
11/20/2025	12/05/2025	€0.00573
10/16/2025	10/31/2025	€0.0148
09/18/2025	09/30/2025	€0.00573
08/21/2025	09/05/2025	€0.00576
07/17/2025	08/01/2025	€0.00859
06/19/2025	07/04/2025	€0.00579
05/22/2025	06/06/2025	€0.00593
04/17/2025	05/06/2025	€0.00883
03/20/2025	04/04/2025	€0.00588
02/20/2025	03/07/2025	€0.00596
01/16/2025	01/31/2025	€0.00598
12/19/2024	01/03/2025	€0.00602
2024		€0.087	10.13%	8.38%
11/21/2024	12/06/2024	€0.00602
10/17/2024	11/01/2024	€0.0164
09/19/2024	10/04/2024	€0.00598
08/15/2024	08/30/2024	€0.00593
07/18/2024	08/02/2024	€0.0088
06/20/2024	07/05/2024	€0.0059
05/16/2024	05/31/2024	€0.00587
04/18/2024	05/03/2024	€0.00874
03/21/2024	04/05/2024	€0.00583
02/15/2024	03/01/2024	€0.00583
01/18/2024	02/02/2024	€0.00584
12/21/2023	01/05/2024	€0.00581
2023		€0.079	1.78%	8.67%
11/16/2023	12/01/2023	€0.00583
10/19/2023	11/03/2023	€0.0216
09/21/2023	10/06/2023	€0.00577
08/17/2023	09/01/2023	€0.00583
07/20/2023	08/04/2023	€0.00578
06/15/2023	06/30/2023	€0.00581
05/18/2023	06/02/2023	€0.0058
04/20/2023	05/05/2023	€0.00564
03/16/2023	03/31/2023	€0.00568
02/16/2023	03/03/2023	€0.00565
01/19/2023	02/03/2023	€0.00556
2022		€0.0804	6.17%	9.50%
12/15/2022	12/30/2022	€0.00564
11/17/2022	12/02/2022	€0.00584
10/20/2022	11/04/2022	€0.0101
09/15/2022	09/30/2022	€0.00569
08/18/2022	09/02/2022	€0.00578
07/14/2022	07/29/2022	€0.00595
06/16/2022	07/01/2022	€0.0058
05/19/2022	06/06/2022	€0.00586
04/14/2022	05/06/2022	€0.00585
03/17/2022	04/01/2022	€0.00593
02/17/2022	03/04/2022	€0.00604
01/20/2022	02/04/2022	€0.00591
12/16/2021	01/05/2022	€0.00599
2021		€0.0757	19.13%	6.70%
11/18/2021	11/30/2021	€0.00587
10/14/2021	10/29/2021	€0.0121
09/16/2021	09/30/2021	€0.00582
08/12/2021	08/31/2021	€0.00582
07/15/2021	07/30/2021	€0.00586
06/17/2021	06/30/2021	€0.00583
05/20/2021	06/04/2021	€0.00582
04/15/2021	04/30/2021	€0.00575
03/18/2021	03/31/2021	€0.00588
02/18/2021	03/02/2021	€0.00577
01/14/2021	01/29/2021	€0.00565
12/17/2020	01/05/2021	€0.00554
2020		€0.0636	12.47%	6.36%
11/12/2020	11/30/2020	€0.00559
10/15/2020	10/30/2020	€0.00707
09/17/2020	09/30/2020	€0.00551
08/13/2020	08/28/2020	€0.00561
07/16/2020	07/31/2020	€0.00555
06/18/2020	06/30/2020	€0.00551
05/21/2020	06/05/2020	€0.00561
04/23/2020	05/04/2020	€0.00571
03/19/2020	03/31/2020	€0.00563
02/13/2020	02/28/2020	€0.00581
01/16/2020	01/31/2020	€0.00595
2019		€0.0726	1.72%	6.47%
12/19/2019	12/31/2019	€0.00591
11/14/2019	11/29/2019	€0.00587
10/17/2019	10/31/2019	€0.00978
09/19/2019	09/30/2019	€0.00564
08/15/2019	08/30/2019	€0.00552
07/18/2019	07/31/2019	€0.00549
06/20/2019	06/28/2019	€0.00557
05/16/2019	05/31/2019	€0.00564
04/18/2019	04/30/2019	€0.00581
03/14/2019	03/29/2019	€0.00581
02/14/2019	02/28/2019	€0.00583
01/17/2019	01/31/2019	€0.00573
2018		€0.0739	1.55%	7.33%
12/13/2018	12/31/2018	€0.00554
11/15/2018	11/30/2018	€0.00564
10/18/2018	10/31/2018	€0.0118
09/20/2018	09/28/2018	€0.00561
08/16/2018	08/31/2018	€0.00558
07/19/2018	07/31/2018	€0.00561
06/21/2018	06/29/2018	€0.00565
05/17/2018	05/31/2018	€0.00568
04/19/2018	04/30/2018	€0.0057
03/15/2018	03/29/2018	€0.0057
02/15/2018	02/28/2018	€0.00564
01/18/2018	01/31/2018	€0.00572
2017		€0.075	9.18%	6.67%
12/14/2017	12/29/2017	€0.00563
11/16/2017	11/30/2017	€0.00569
10/19/2017	10/31/2017	€0.0121
09/21/2017	09/29/2017	€0.00567
08/17/2017	08/31/2017	€0.00543
07/20/2017	07/31/2017	€0.00558
06/15/2017	06/30/2017	€0.0057
05/18/2017	05/31/2017	€0.00573
04/20/2017	04/28/2017	€0.00594
03/16/2017	03/31/2017	€0.00588
02/16/2017	02/28/2017	€0.00585
01/19/2017	01/31/2017	€0.00583
2016		€0.0826	8.62%	7.74%
12/15/2016	12/30/2016	€0.00586
11/17/2016	11/30/2016	€0.00591
10/20/2016	10/31/2016	€0.0151
09/15/2016	09/30/2016	€0.00577
08/18/2016	08/31/2016	€0.00588
07/21/2016	07/29/2016	€0.00592
06/16/2016	06/30/2016	€0.00599
05/19/2016	05/31/2016	€0.00651
04/21/2016	04/29/2016	€0.00638
03/17/2016	03/31/2016	€0.00631
02/18/2016	02/29/2016	€0.0064
01/21/2016	01/29/2016	€0.00658
2015		€0.0904	74.28%	7.09%
12/17/2015	12/31/2015	€0.00679
11/19/2015	11/30/2015	€0.00712
10/15/2015	10/30/2015	€0.0144
09/17/2015	09/30/2015	€0.00677
08/20/2015	08/28/2015	€0.00688
07/16/2015	07/31/2015	€0.00711
06/18/2015	06/30/2015	€0.00705
05/21/2015	05/29/2015	€0.00697
04/16/2015	04/30/2015	€0.00685
03/19/2015	03/31/2015	€0.0069
02/19/2015	02/27/2015	€0.00689
01/15/2015	01/30/2015	€0.00667
2014		€0.0519	0.00%	4.15%
12/18/2014	12/31/2014	€0.00644
11/13/2014	11/28/2014	€0.00628
10/16/2014	10/31/2014	€0.0201
09/17/2014	09/30/2014	€0.00642
08/13/2014	08/29/2014	€0.00632
07/16/2014	07/31/2014	€0.00631

Frequently asked questions

What percentage of dividends does TWENTYF.SEL.MON.I.LS -,01 pay?

The dividend yield is currently 8.22%, and payouts have increased by 1.85% over the past 3 years.

When were the most recent dividend payment dates for TWENTYF.SEL.MON.I.LS -,01?

The most recent payment was made on 09/30/2026. Previous payments were made on: 09/04/2026, 07/31/2026, and 07/03/2026.

When did you need to hold TWENTYF.SEL.MON.I.LS -,01 in your portfolio to receive the latest dividend?

If you held TWENTYF.SEL.MON.I.LS -,01 in your portfolio on 09/17/2026, you received the payout.

How much was the dividend from TWENTYF.SEL.MON.I.LS -,01 in 2025?

In 2025, TWENTYF.SEL.MON.I.LS -,01 paid €0.085 in dividends.

How much was the dividend from TWENTYF.SEL.MON.I.LS -,01 in 2024?

In 2024, TWENTYF.SEL.MON.I.LS -,01 paid €0.087 in dividends.

When is the next dividend from TWENTYF.SEL.MON.I.LS -,01 expected?

TWENTYF.SEL.MON.I.LS -,01 is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar