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Cass Information Systems (CC3.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.00
+€0.60+1.27%Monday 00:00
Dividend Yield
2.31%
Dividend amount
€0.28
Last ex-date
Sep 4, 2026
Last pay date
Sep 14, 2026

Summary

Cass Information Systems (CC3.F) dividends are paid quarterly. The latest dividend per share was €0.28 with an ex date of September 4, 2026 and a payment date of September 14, 2026. The next dividend per share will be €0.28 with an ex date of December 7, 2026 and a payment date of December 15, 2026. The current dividend yield of Cass Information Systems (CC3.F) is 2.31%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 3, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Jun 7, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.11
+1.98%
Sep 14, 2026
€0.28
+0.35%
Jun 15, 2026
€0.28
-1.51%
Mar 13, 2026
€0.28
+2.95%
€1.09
-2.91%
Dec 15, 2025
€0.27
+3.32%
Sep 15, 2025
€0.26
-1.76%
Jun 13, 2025
€0.27
-5.83%
Mar 14, 2025
€0.28
-3.49%
€1.12
+3.29%
Dec 13, 2024
€0.30
+8.95%
Sep 13, 2024
€0.27
-3.34%
Jun 14, 2024
€0.28
+1.81%
Mar 15, 2024
€0.28
+0.08%
€1.09
+0.9%
Dec 15, 2023
€0.28
+1.23%
Sep 15, 2023
€0.27
+2.54%
Jun 15, 2023
€0.26
-3.32%
Mar 15, 2023
€0.27
+0.54%
€1.08
+16.26%
Dec 15, 2022
€0.27
-2.77%
Sep 15, 2022
€0.28
+4.71%
Jun 15, 2022
€0.27
+4.87%
Mar 15, 2022
€0.26
+2.95%
€0.93
-0.59%
Dec 15, 2021
€0.25
+8.57%
10Y Growth
5.32%
5Y Growth
4.21%
3Y Growth
0.68%
1Y Growth
-0.54%

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FAQs

How much dividend does Cass Information Systems pay?▼
Cass Information Systems pays an annual dividend of €1.11 per share, with a dividend yield of 2.31%.
What is the dividend yield of Cass Information Systems?▼
The current dividend yield of Cass Information Systems is 2.31%.
When does Cass Information Systems pay dividends?▼
Cass Information Systems pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Cass Information Systems?▼
The next dividend payment from Cass Information Systems is estimated for December 15, 2026.
How safe is the dividend of Cass Information Systems?▼
Cass Information Systems has paid a dividend for 19 consecutive years, with a payout ratio of 44.21% and 5-year dividend growth of 4.21%.
What is the dividend of Cass Information Systems?▼
Cass Information Systems currently pays a dividend of €0.28 per share.
When did I have to buy the shares of Cass Information Systems to receive the previous dividend?▼
To receive the previous dividend from Cass Information Systems, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Cass Information Systems pay the last dividend?▼
The last dividend payment from Cass Information Systems was made on September 14, 2026.
What was the dividend of Cass Information Systems in 2025?▼
In 2025, Cass Information Systems paid a total dividend of €1.09 per share.
In which currency does Cass Information Systems distribute the dividend?▼
Cass Information Systems distributes its dividends in EUR.