Caixabank. 0625% 22/28 (XS2434702424.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.02
+€0.02+0.02% Thursday 00:00
Dividend Yield
0.63%
Dividend amount
€0.63
Last ex-date
Jan 21, 2026
Last pay date
Jan 21, 2026

Summary

Caixabank. 0625% 22/28 (XS2434702424.BOND) dividends are paid annual. The latest dividend per share was €0.63 with an ex date of January 21, 2026 and a payment date of January 21, 2026. The next dividend per share will be €0.63 with an ex date of January 21, 2027 and a payment date of January 21, 2027. The current dividend yield of Caixabank. 0625% 22/28 (XS2434702424.BOND) is 0.63%.

Upcoming

Past

DateAmountChange
€0.63
-
21 Jan 2026
€0.63
-
€0.63
-
21 Jan 2025
€0.63
-
€0.63
-
21 Jan 2024
€0.63
-
€0.63
-
21 Jan 2023
€0.63
-
€0.63
-
21 Jan 2022
€0.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Caixabank. 0625% 22/28 pay?
Caixabank. 0625% 22/28 pays an annual dividend of €0.63 per share, with a dividend yield of 0.63%.
What is the dividend yield of Caixabank. 0625% 22/28?
The current dividend yield of Caixabank. 0625% 22/28 is 0.63%.
When does Caixabank. 0625% 22/28 pay dividends?
Caixabank. 0625% 22/28 pays dividends annual. The next payment is expected on January 21, 2027.
When is the next dividend from Caixabank. 0625% 22/28?
The next dividend payment from Caixabank. 0625% 22/28 is estimated for January 21, 2027.
How safe is the dividend of Caixabank. 0625% 22/28?
Caixabank. 0625% 22/28 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Caixabank. 0625% 22/28?
Caixabank. 0625% 22/28 currently pays a dividend of €0.63 per share.
When did I have to buy the shares of Caixabank. 0625% 22/28 to receive the previous dividend?
To receive the previous dividend from Caixabank. 0625% 22/28, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did Caixabank. 0625% 22/28 pay the last dividend?
The last dividend payment from Caixabank. 0625% 22/28 was made on January 21, 2026.
What was the dividend of Caixabank. 0625% 22/28 in 2025?
In 2025, Caixabank. 0625% 22/28 paid a total dividend of €0.63 per share.
In which currency does Caixabank. 0625% 22/28 distribute the dividend?
Caixabank. 0625% 22/28 distributes its dividends in EUR.