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CNP Assurances. 45% 15/47 (FR0013066388.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.47
+€0.02+0.02% Thursday 00:00
Dividend Yield
4.48%
Dividend amount
€4.50
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

CNP Assurances. 45% 15/47 (FR0013066388.BOND) dividends are paid annual. The latest dividend per share was €4.50 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be €4.50 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of CNP Assurances. 45% 15/47 (FR0013066388.BOND) is 4.48%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.50
-
10 Dec 2025
€4.50
-
€4.50
-
10 Dec 2024
€4.50
-
€4.50
-
10 Dec 2023
€4.50
-
€4.50
-
10 Dec 2022
€4.50
-
€4.50
-
10 Dec 2021
€4.50
-
€4.50
-
10 Dec 2020
€4.50
-
€4.50
-
10 Dec 2019
€4.50
-
€4.50
-
10 Dec 2018
€4.50
-
€4.50
-
10 Dec 2017
€4.50
-
€4.50
-
10 Dec 2016
€4.50
-
€4.50
-
10 Dec 2015
€4.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CNP Assurances. 45% 15/47 pay?▼
CNP Assurances. 45% 15/47 pays an annual dividend of €4.50 per share, with a dividend yield of 4.48%.
What is the dividend yield of CNP Assurances. 45% 15/47?▼
The current dividend yield of CNP Assurances. 45% 15/47 is 4.48%.
When does CNP Assurances. 45% 15/47 pay dividends?▼
CNP Assurances. 45% 15/47 pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from CNP Assurances. 45% 15/47?▼
The next dividend payment from CNP Assurances. 45% 15/47 is estimated for December 10, 2026.
How safe is the dividend of CNP Assurances. 45% 15/47?▼
CNP Assurances. 45% 15/47 has raised its dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of CNP Assurances. 45% 15/47?▼
CNP Assurances. 45% 15/47 currently pays a dividend of €4.50 per share.
When did I have to buy the shares of CNP Assurances. 45% 15/47 to receive the previous dividend?▼
To receive the previous dividend from CNP Assurances. 45% 15/47, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did CNP Assurances. 45% 15/47 pay the last dividend?▼
The last dividend payment from CNP Assurances. 45% 15/47 was made on December 10, 2025.
What was the dividend of CNP Assurances. 45% 15/47 in 2025?▼
In 2025, CNP Assurances. 45% 15/47 paid a total dividend of €4.50 per share.
In which currency does CNP Assurances. 45% 15/47 distribute the dividend?▼
CNP Assurances. 45% 15/47 distributes its dividends in EUR.