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

€15.35
+€0.07+0.44%Tuesday 00:00
Dividend Yield
5%
Dividend amount
€0.19
Last ex-date
Jun 24, 2026
Last pay date
Jun 25, 2026

Summary

CTL.S.GL.EQU.INC. 1EPEOD (XRZK.F). Dividend Frequency: quarterly. The latest recorded dividend from CTL.S.GL.EQU.INC. 1EPEOD was €0.19 per share. Last ex-date: June 24, 2026. The last dividend payment from CTL.S.GL.EQU.INC. 1EPEOD was made on June 25, 2026. The next dividend payment from CTL.S.GL.EQU.INC. 1EPEOD is estimated for December 22, 2026. Estimated next dividend amount: €0.19. The current dividend yield of CTL.S.GL.EQU.INC. 1EPEOD 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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.29
-
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%
Sep 27, 2021
€0.07
-41.74%
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for CTL.S.GL.EQU.INC. 1EPEOD is €0.77 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from CTL.S.GL.EQU.INC. 1EPEOD is estimated for 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 5-year dividend growth of 5.65%.
What is the dividend of CTL.S.GL.EQU.INC. 1EPEOD?▼
The latest recorded dividend from CTL.S.GL.EQU.INC. 1EPEOD was €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?▼
CTL.S.GL.EQU.INC. 1EPEOD has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.