Intertrust Holding SA (INTER.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.72
-€0.04-0.2% Friday 00:00
Dividend Yield
4.29%
Dividend amount
€0.27
Last ex-date
Aug 13, 2026
Last pay date
Aug 27, 2026

Summary

Intertrust Holding SA (INTER.AS) dividends are paid quarterly. The latest dividend per share was €0.27 with an ex date of August 13, 2026 and a payment date of August 27, 2026. The next dividend per share will be €0.27 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The current dividend yield of Intertrust Holding SA (INTER.AS) is 4.29%.

Upcoming

Past

DateAmountChange
€1.07
+23.15%
27 Aug 2026
€0.27
-0.02%
28 May 2026
€0.27
+0.79%
21 Apr 2026
€0.27
+23.5%
€0.87
+40.21%
26 Nov 2025
€0.22
+0.68%
28 Aug 2025
€0.21
-2.59%
29 May 2025
€0.22
-0.2%
22 Apr 2025
€0.22
-26.62%
€0.62
-1.59%
29 Nov 2019
€0.30
-6.25%
07 Jun 2019
€0.32
+6.67%
€0.63
+18.87%
30 Nov 2018
€0.30
-9.09%
12 Jun 2018
€0.33
+17.86%
€0.53
+120.83%
29 Nov 2017
€0.28
+12%
12 Jun 2017
€0.25
+4.17%
€0.24
-
30 Nov 2016
€0.24
-
10Y Growth
16.18%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.68%

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FAQ

How much dividend does Intertrust Holding SA pay?
Intertrust Holding SA pays an annual dividend of €0.85 per share, with a dividend yield of 4.29%.
What is the dividend yield of Intertrust Holding SA?
The current dividend yield of Intertrust Holding SA is 4.29%.
When does Intertrust Holding SA pay dividends?
Intertrust Holding SA pays dividends semi-annual. The next payment is expected on N/A.
How safe is the dividend of Intertrust Holding SA?
Intertrust Holding SA's dividend profile shows a payout ratio of 0%.
What is the dividend of Intertrust Holding SA?
Intertrust Holding SA currently pays a dividend of €0.30 per share.
When did I have to buy the shares of Intertrust Holding SA to receive the previous dividend?
To receive the previous dividend from Intertrust Holding SA, you needed to own the shares before the ex-dividend date of November 04, 2020.
When did Intertrust Holding SA pay the last dividend?
The last dividend payment from Intertrust Holding SA was made on November 27, 2020.
In which currency does Intertrust Holding SA distribute the dividend?
Intertrust Holding SA distributes its dividends in EUR.