CNP Assurances. 525% 23/53 (FR001400F620.BOND) Dividend 2026

€107.82
+€0.09+0.08% Friday 00:00
Dividend Yield
4.87%
Dividend amount
€5.25
Last ex-date
Jan 18, 2026
Last pay date
Jan 18, 2026

Summary

CNP Assurances. 525% 23/53 (FR001400F620.BOND) dividends are paid annual. The latest dividend per share was €5.25 with an ex date of January 18, 2026 and a payment date of January 18, 2026. The next dividend per share will be €5.25 with an ex date of January 18, 2027 and a payment date of January 18, 2027. The curreny dividend yield of CNP Assurances. 525% 23/53 (FR001400F620.BOND) is 4.87%.

Upcoming

Past

DateAmountChange
€5.25
-
18 Jan 2026
€5.25
-
€5.25
-
18 Jan 2025
€5.25
-
€5.25
-
18 Jan 2024
€5.25
-
€5.25
-
18 Jan 2023
€5.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CNP Assurances. 525% 23/53 pay?
CNP Assurances. 525% 23/53 pays an annual dividend of €5.25 per share, with a dividend yield of 4.87%.
What is the dividend yield of CNP Assurances. 525% 23/53?
The current dividend yield of CNP Assurances. 525% 23/53 is 4.87%.
When does CNP Assurances. 525% 23/53 pay dividends?
CNP Assurances. 525% 23/53 pays dividends annual. The next payment is expected on January 18, 2027.
When is the next dividend from CNP Assurances. 525% 23/53?
The next dividend payment from CNP Assurances. 525% 23/53 is estimated for January 18, 2027.
How safe is the dividend of CNP Assurances. 525% 23/53?
CNP Assurances. 525% 23/53 paid dividend every year within the last 2 years.
What is the dividend of CNP Assurances. 525% 23/53?
CNP Assurances. 525% 23/53 currently pays a dividend of €5.25 per share.
When did I have to buy the shares of CNP Assurances. 525% 23/53 to receive the previous dividend?
To receive the previous dividend from CNP Assurances. 525% 23/53, you needed to own the shares before the ex-dividend date of January 18, 2026.
When did CNP Assurances. 525% 23/53 pay the last dividend?
The last dividend payment from CNP Assurances. 525% 23/53 was made on January 18, 2026.
What was the dividend of CNP Assurances. 525% 23/53 in 2025?
In 2025, CNP Assurances. 525% 23/53 paid a total dividend of €5.25 per share.
In which currency does CNP Assurances. 525% 23/53 distribute the dividend?
CNP Assurances. 525% 23/53 distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer