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

€15.27
+€0.04+0.24%Friday 00:00
Dividend Yield
5%
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 December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of CTL.S.GL.EQU.INC. 1EPEOD (XRZK.F) is 5%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

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

Community

FAQs

How much dividend does CTL.S.GL.EQU.INC. 1EPEOD pay?▼
CTL.S.GL.EQU.INC. 1EPEOD pays an annual dividend of €0.76 per share, with a dividend yield of 5%.
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%.
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 December 22, 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 December 22, 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 September 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 September 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.