XPS Pensions Group (406.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.50
+€0.04+1.16% Wednesday 00:00
Dividend Yield
4.43%
Dividend amount
€0.11
Last ex-date
Aug 20, 2026
Last pay date
Sep 21, 2026

Summary

XPS Pensions Group (406.F) dividends are paid semi-annual. The latest dividend per share was €0.11 with an ex date of August 20, 2026 and a payment date of September 21, 2026. The next dividend per share will be €0.05 with an ex date of January 08, 2027 and a payment date of February 05, 2027. The current dividend yield of XPS Pensions Group (406.F) is 4.43%.

Upcoming

Past

DateAmountChange
€0.15
+10.86%
21 Sep 2026
€0.11
+124.73%
06 Feb 2026
€0.05
-49.71%
€0.14
+17.78%
22 Sep 2025
€0.09
+111.29%
07 Feb 2025
€0.04
-46.1%
€0.12
+22.38%
23 Sep 2024
€0.08
+135.56%
05 Feb 2024
€0.04
-46.74%
€0.10
+14.98%
21 Sep 2023
€0.07
+117.22%
02 Feb 2023
€0.03
-44.93%
€0.08
+7.44%
22 Sep 2022
€0.05
+92.55%
03 Feb 2022
€0.03
-44.51%
€0.08
+4.06%
23 Sep 2021
€0.05
+95.73%
04 Feb 2021
€0.03
-44.77%
€0.07
-0.17%
24 Sep 2020
€0.05
+75.53%
06 Feb 2020
€0.03
-44.17%
€0.07
+5.3%
26 Sep 2019
€0.05
+84.82%
07 Feb 2019
€0.03
-44.31%
€0.07
+754.68%
27 Sep 2018
€0.05
+97.53%
08 Feb 2018
€0.02
+187.26%
€0.01
-
28 Sep 2017
€0.01
-
10Y Growth
N/A
5Y Growth
14.57%
3Y Growth
16.91%
1Y Growth
10.86%

Community

FAQ

How much dividend does XPS Pensions Group pay?▼
XPS Pensions Group pays an annual dividend of €0.16 per share, with a dividend yield of 4.43%.
What is the dividend yield of XPS Pensions Group?▼
The current dividend yield of XPS Pensions Group is 4.43%.
When does XPS Pensions Group pay dividends?▼
XPS Pensions Group pays dividends semi-annual. The next payment is expected on February 05, 2027.
When is the next dividend from XPS Pensions Group?▼
The next dividend payment from XPS Pensions Group is estimated for February 05, 2027.
How safe is the dividend of XPS Pensions Group?▼
XPS Pensions Group has raised its dividend for 5 consecutive years, with a payout ratio of 85.42% and 5-year dividend growth of 14.57%.
What is the dividend of XPS Pensions Group?▼
XPS Pensions Group currently pays a dividend of €0.11 per share.
When did I have to buy the shares of XPS Pensions Group to receive the previous dividend?▼
To receive the previous dividend from XPS Pensions Group, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did XPS Pensions Group pay the last dividend?▼
The last dividend payment from XPS Pensions Group was made on September 21, 2026.
What was the dividend of XPS Pensions Group in 2025?▼
In 2025, XPS Pensions Group paid a total dividend of €0.14 per share.
In which currency does XPS Pensions Group distribute the dividend?▼
XPS Pensions Group distributes its dividends in EUR.