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Caixabank. 5875% (ES0840609079.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.28
-€0.18-0.18% Wednesday 00:00
Dividend Yield
5.85%
Dividend amount
€1.47
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Caixabank. 5875% (ES0840609079.BOND) dividends are paid quarterly. The latest dividend per share was €1.47 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be €1.47 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Caixabank. 5875% (ES0840609079.BOND) is 5.85%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
25
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.88
+100%
25 Jun 2026
€1.47
-
25 Mar 2026
€1.47
-
€2.94
-
25 Dec 2025
€1.47
-
25 Sep 2025
€1.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does Caixabank. 5875% pay?▼
Caixabank. 5875% pays an annual dividend of €5.86 per share, with a dividend yield of 5.85%.
What is the dividend yield of Caixabank. 5875%?▼
The current dividend yield of Caixabank. 5875% is 5.85%.
When does Caixabank. 5875% pay dividends?▼
Caixabank. 5875% pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Caixabank. 5875%?▼
The next dividend payment from Caixabank. 5875% is estimated for September 25, 2026.
How safe is the dividend of Caixabank. 5875%?▼
Caixabank. 5875%'s dividend profile shows a payout ratio of 0%.
What is the dividend of Caixabank. 5875%?▼
Caixabank. 5875% currently pays a dividend of €1.47 per share.
When did I have to buy the shares of Caixabank. 5875% to receive the previous dividend?▼
To receive the previous dividend from Caixabank. 5875%, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Caixabank. 5875% pay the last dividend?▼
The last dividend payment from Caixabank. 5875% was made on June 25, 2026.
What was the dividend of Caixabank. 5875% in 2025?▼
In 2025, Caixabank. 5875% paid a total dividend of €2.94 per share.
In which currency does Caixabank. 5875% distribute the dividend?▼
Caixabank. 5875% distributes its dividends in EUR.