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CTL.S.GL.EQU.INC. 1EPEOD (XRZK.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.01
-€0.18-1.18% Wednesday 00:00
Dividend Yield
5.03%
Dividend amount
€0.19
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

CTL.S.GL.EQU.INC. 1EPEOD (XRZK.F) dividends are paid quarterly. The latest dividend per share was €0.19 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be €0.19 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The current dividend yield of CTL.S.GL.EQU.INC. 1EPEOD (XRZK.F) is 5.03%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.67
+79.3%
25 Sep 2026
€0.19
-
25 Jun 2026
€0.19
+103.19%
26 Mar 2026
€0.09
+22.08%
€0.37
-1.85%
22 Dec 2025
€0.08
+8.45%
25 Sep 2025
€0.07
-51.03%
25 Jun 2025
€0.15
+83.54%
26 Mar 2025
€0.08
+9.72%
€0.38
+8.6%
20 Dec 2024
€0.07
-11.11%
25 Sep 2024
€0.08
-43.36%
25 Jun 2024
€0.14
+72.29%
25 Mar 2024
€0.08
+59.62%
€0.35
+1.75%
22 Dec 2023
€0.05
-30.67%
26 Sep 2023
€0.08
-46.04%
27 Jun 2023
€0.14
+67.47%
28 Mar 2023
€0.08
+38.33%
€0.34
+6.85%
23 Dec 2022
€0.06
-33.33%
27 Sep 2022
€0.09
-22.41%
27 Jun 2022
€0.12
+50.65%
28 Mar 2022
€0.08
+20.31%
€0.32
-6.69%
23 Dec 2021
€0.06
-4.48%
10Y Growth
N/A
5Y Growth
5.65%
3Y Growth
5.19%
1Y Growth
14.85%

Community

FAQ

How much dividend does CTL.S.GL.EQU.INC. 1EPEOD pay?▼
CTL.S.GL.EQU.INC. 1EPEOD pays an annual dividend of €0.75 per share, with a dividend yield of 5.03%.
What is the dividend yield of CTL.S.GL.EQU.INC. 1EPEOD?▼
The current dividend yield of CTL.S.GL.EQU.INC. 1EPEOD is 5.03%.
When does CTL.S.GL.EQU.INC. 1EPEOD pay dividends?▼
CTL.S.GL.EQU.INC. 1EPEOD pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from CTL.S.GL.EQU.INC. 1EPEOD?▼
The next dividend payment from CTL.S.GL.EQU.INC. 1EPEOD is estimated for September 25, 2026.
How safe is the dividend of CTL.S.GL.EQU.INC. 1EPEOD?▼
CTL.S.GL.EQU.INC. 1EPEOD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.65%.
What is the dividend of CTL.S.GL.EQU.INC. 1EPEOD?▼
CTL.S.GL.EQU.INC. 1EPEOD currently pays a dividend of €0.19 per share.
When did I have to buy the shares of CTL.S.GL.EQU.INC. 1EPEOD to receive the previous dividend?▼
To receive the previous dividend from CTL.S.GL.EQU.INC. 1EPEOD, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did CTL.S.GL.EQU.INC. 1EPEOD pay the last dividend?▼
The last dividend payment from CTL.S.GL.EQU.INC. 1EPEOD was made on June 25, 2026.
What was the dividend of CTL.S.GL.EQU.INC. 1EPEOD in 2025?▼
In 2025, CTL.S.GL.EQU.INC. 1EPEOD paid a total dividend of €0.37 per share.
In which currency does CTL.S.GL.EQU.INC. 1EPEOD distribute the dividend?▼
CTL.S.GL.EQU.INC. 1EPEOD distributes its dividends in EUR.