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Caixabank. 164% 18/33 (ES0440609404.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.42
+€0.24+0.27% Wednesday 00:00
Dividend Yield
1.86%
Dividend amount
€1.64
Last ex-date
Nov 23, 2025
Last pay date
Nov 23, 2025

Summary

Caixabank. 164% 18/33 (ES0440609404.BOND) dividends are paid annual. The latest dividend per share was €1.64 with an ex date of November 23, 2025 and a payment date of November 23, 2025. The next dividend per share will be €1.64 with an ex date of November 23, 2026 and a payment date of November 23, 2026. The current dividend yield of Caixabank. 164% 18/33 (ES0440609404.BOND) is 1.86%.

Upcoming

23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 
23
NOV 27
Dividend Ex
Estimated
 
23
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.64
-
23 Nov 2025
€1.64
-
€1.64
-
23 Nov 2024
€1.64
-
€1.64
-
23 Nov 2023
€1.64
-
€1.64
-
23 Nov 2022
€1.64
-
€1.64
-
23 Nov 2021
€1.64
-
€1.64
-
23 Nov 2020
€1.64
-
€1.64
-
23 Nov 2019
€1.64
-
€1.64
-
23 Nov 2018
€1.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Caixabank. 164% 18/33 pay?▼
Caixabank. 164% 18/33 pays an annual dividend of €1.64 per share, with a dividend yield of 1.86%.
What is the dividend yield of Caixabank. 164% 18/33?▼
The current dividend yield of Caixabank. 164% 18/33 is 1.86%.
When does Caixabank. 164% 18/33 pay dividends?▼
Caixabank. 164% 18/33 pays dividends annual. The next payment is expected on November 23, 2026.
When is the next dividend from Caixabank. 164% 18/33?▼
The next dividend payment from Caixabank. 164% 18/33 is estimated for November 23, 2026.
How safe is the dividend of Caixabank. 164% 18/33?▼
Caixabank. 164% 18/33 has raised its dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Caixabank. 164% 18/33?▼
Caixabank. 164% 18/33 currently pays a dividend of €1.64 per share.
When did I have to buy the shares of Caixabank. 164% 18/33 to receive the previous dividend?▼
To receive the previous dividend from Caixabank. 164% 18/33, you needed to own the shares before the ex-dividend date of November 23, 2025.
When did Caixabank. 164% 18/33 pay the last dividend?▼
The last dividend payment from Caixabank. 164% 18/33 was made on November 23, 2025.
What was the dividend of Caixabank. 164% 18/33 in 2025?▼
In 2025, Caixabank. 164% 18/33 paid a total dividend of €1.64 per share.
In which currency does Caixabank. 164% 18/33 distribute the dividend?▼
Caixabank. 164% 18/33 distributes its dividends in EUR.