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CNP Assurances. 475% (FR0013336534.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.09
-€0.68-0.67% Thursday 00:00
Dividend Yield
4.71%
Dividend amount
€2.38
Last ex-date
Jun 27, 2026
Last pay date
Jun 27, 2026

Summary

CNP Assurances. 475% (FR0013336534.BOND) dividends are paid en. The latest dividend per share was €2.38 with an ex date of June 27, 2026 and a payment date of June 27, 2026. The next dividend per share will be €2.38 with an ex date of December 27, 2026 and a payment date of December 27, 2026. The current dividend yield of CNP Assurances. 475% (FR0013336534.BOND) is 4.71%.

Upcoming

27
DEC
Dividend Ex
Estimated
 
27
DEC
Dividend Payment
Estimated
 
27
JUN 27
Dividend Ex
Estimated
 
27
JUN 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.75
-
27 Jun 2026
€2.38
-
€4.75
-
27 Dec 2025
€2.38
-
27 Jun 2025
€2.38
-
€4.75
-
27 Dec 2024
€2.38
-
27 Jun 2024
€2.38
-
€4.75
-
27 Dec 2023
€2.38
-
27 Jun 2023
€2.38
-
€4.75
-
27 Dec 2022
€2.38
-
27 Jun 2022
€2.38
-
€4.75
-
27 Dec 2021
€2.38
-
27 Jun 2021
€2.38
-
€4.75
-
27 Dec 2020
€2.38
-
27 Jun 2020
€2.38
-
€4.75
-
27 Dec 2019
€2.38
-
27 Jun 2019
€2.38
-
€4.75
-
27 Dec 2018
€2.38
-
27 Jun 2018
€2.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CNP Assurances. 475% pay?▼
CNP Assurances. 475% pays an annual dividend of €4.72 per share, with a dividend yield of 4.71%.
What is the dividend yield of CNP Assurances. 475%?▼
The current dividend yield of CNP Assurances. 475% is 4.71%.
When does CNP Assurances. 475% pay dividends?▼
CNP Assurances. 475% pays dividends en. The next payment is expected on December 27, 2026.
When is the next dividend from CNP Assurances. 475%?▼
The next dividend payment from CNP Assurances. 475% is estimated for December 27, 2026.
How safe is the dividend of CNP Assurances. 475%?▼
CNP Assurances. 475% has raised its dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of CNP Assurances. 475%?▼
CNP Assurances. 475% currently pays a dividend of €2.38 per share.
When did I have to buy the shares of CNP Assurances. 475% to receive the previous dividend?▼
To receive the previous dividend from CNP Assurances. 475%, you needed to own the shares before the ex-dividend date of June 27, 2026.
When did CNP Assurances. 475% pay the last dividend?▼
The last dividend payment from CNP Assurances. 475% was made on June 27, 2026.
What was the dividend of CNP Assurances. 475% in 2025?▼
In 2025, CNP Assurances. 475% paid a total dividend of €4.75 per share.
In which currency does CNP Assurances. 475% distribute the dividend?▼
CNP Assurances. 475% distributes its dividends in EUR.