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CNP Assurances. 275% 19/29 (FR0013399680.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.56
+€0.17+0.18% Tuesday 00:00
Dividend Yield
2.85%
Dividend amount
€2.75
Last ex-date
Feb 05, 2026
Last pay date
Feb 05, 2026

Summary

CNP Assurances. 275% 19/29 (FR0013399680.BOND) dividends are paid annual. The latest dividend per share was €2.75 with an ex date of February 05, 2026 and a payment date of February 05, 2026. The next dividend per share will be €2.75 with an ex date of February 05, 2027 and a payment date of February 05, 2027. The current dividend yield of CNP Assurances. 275% 19/29 (FR0013399680.BOND) is 2.85%.

Upcoming

5
FEB 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
5
FEB 28
Dividend Ex
Estimated
 
5
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.75
-
05 Feb 2026
€2.75
-
€2.75
-
05 Feb 2025
€2.75
-
€2.75
-
05 Feb 2024
€2.75
-
€2.75
-
05 Feb 2023
€2.75
-
€2.75
-
05 Feb 2022
€2.75
-
€2.75
-
05 Feb 2021
€2.75
-
€2.75
-
05 Feb 2020
€2.75
-
€2.75
-
05 Feb 2019
€2.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CNP Assurances. 275% 19/29 pay?▼
CNP Assurances. 275% 19/29 pays an annual dividend of €2.75 per share, with a dividend yield of 2.85%.
What is the dividend yield of CNP Assurances. 275% 19/29?▼
The current dividend yield of CNP Assurances. 275% 19/29 is 2.85%.
When does CNP Assurances. 275% 19/29 pay dividends?▼
CNP Assurances. 275% 19/29 pays dividends annual. The next payment is expected on February 05, 2027.
When is the next dividend from CNP Assurances. 275% 19/29?▼
The next dividend payment from CNP Assurances. 275% 19/29 is estimated for February 05, 2027.
How safe is the dividend of CNP Assurances. 275% 19/29?▼
CNP Assurances. 275% 19/29 has raised its dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of CNP Assurances. 275% 19/29?▼
CNP Assurances. 275% 19/29 currently pays a dividend of €2.75 per share.
When did I have to buy the shares of CNP Assurances. 275% 19/29 to receive the previous dividend?▼
To receive the previous dividend from CNP Assurances. 275% 19/29, you needed to own the shares before the ex-dividend date of February 05, 2026.
When did CNP Assurances. 275% 19/29 pay the last dividend?▼
The last dividend payment from CNP Assurances. 275% 19/29 was made on February 05, 2026.
What was the dividend of CNP Assurances. 275% 19/29 in 2025?▼
In 2025, CNP Assurances. 275% 19/29 paid a total dividend of €2.75 per share.
In which currency does CNP Assurances. 275% 19/29 distribute the dividend?▼
CNP Assurances. 275% 19/29 distributes its dividends in EUR.