CNP Assurances. 2845% (FR0010203026.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.50
+€0.25+0.25% Tuesday 00:00
Dividend Yield
2.86%
Dividend amount
€2.85
Last ex-date
Jun 27, 2026
Last pay date
Jun 27, 2026

Summary

CNP Assurances. 2845% (FR0010203026.BOND) dividends are paid annual. The latest dividend per share was €2.85 with an ex date of June 27, 2026 and a payment date of June 27, 2026. The next dividend per share will be €2.85 with an ex date of June 27, 2027 and a payment date of June 27, 2027. The current dividend yield of CNP Assurances. 2845% (FR0010203026.BOND) is 2.86%.

Upcoming

Past

DateAmountChange
€2.85
-
27 Jun 2026
€2.85
-
€2.85
-
27 Jun 2025
€2.85
-
€2.85
-
27 Jun 2024
€2.85
-
€2.85
-
27 Jun 2023
€2.85
-
€2.85
-
27 Jun 2022
€2.85
-
€2.85
-
27 Jun 2021
€2.85
-
€2.85
-
27 Jun 2020
€2.85
-
€2.85
-
27 Jun 2019
€2.85
-
€2.85
-
27 Jun 2018
€2.85
-
€2.85
-
27 Jun 2017
€2.85
-
€2.85
-
27 Jun 2016
€2.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CNP Assurances. 2845% pay?
CNP Assurances. 2845% pays an annual dividend of €2.85 per share, with a dividend yield of 2.86%.
What is the dividend yield of CNP Assurances. 2845%?
The current dividend yield of CNP Assurances. 2845% is 2.86%.
When does CNP Assurances. 2845% pay dividends?
CNP Assurances. 2845% pays dividends annual. The next payment is expected on June 27, 2027.
When is the next dividend from CNP Assurances. 2845%?
The next dividend payment from CNP Assurances. 2845% is estimated for June 27, 2027.
How safe is the dividend of CNP Assurances. 2845%?
CNP Assurances. 2845% has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of CNP Assurances. 2845%?
CNP Assurances. 2845% currently pays a dividend of €2.85 per share.
When did I have to buy the shares of CNP Assurances. 2845% to receive the previous dividend?
To receive the previous dividend from CNP Assurances. 2845%, you needed to own the shares before the ex-dividend date of June 27, 2026.
When did CNP Assurances. 2845% pay the last dividend?
The last dividend payment from CNP Assurances. 2845% was made on June 27, 2026.
What was the dividend of CNP Assurances. 2845% in 2025?
In 2025, CNP Assurances. 2845% paid a total dividend of €2.85 per share.
In which currency does CNP Assurances. 2845% distribute the dividend?
CNP Assurances. 2845% distributes its dividends in EUR.