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TDb Split (Z5N.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.55
+€0.13+2.4% Friday 00:00
Dividend Yield
6.73%
Dividend amount
€0.03
Last ex-date
Aug 31, 2026
Last pay date
Sep 10, 2026

Summary

TDb Split (Z5N.F) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of August 31, 2026 and a payment date of September 10, 2026. The next dividend per share will be €0.03 with an ex date of August 31, 2026 and a payment date of September 10, 2026. The current dividend yield of TDb Split (Z5N.F) is 6.73%.

Upcoming

10
SEP
Dividend Payment
Increased
 
29
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.34
+14.08%
10 Sep 2026
€0.03
+0.1%
10 Aug 2026
€0.03
+15.45%
10 Jul 2026
€0.03
-0.42%
10 Jun 2026
€0.03
+0.22%
08 May 2026
€0.03
+0.67%
10 Apr 2026
€0.03
-2.81%
10 Mar 2026
€0.03
+2.16%
10 Feb 2026
€0.03
+0.51%
09 Jan 2026
€0.03
-0.34%
€0.30
+44.66%
10 Dec 2025
€0.03
+0.42%
10 Nov 2025
€0.03
+0.44%
10 Oct 2025
€0.03
-0.35%
10 Sep 2025
€0.03
-1.3%
08 Aug 2025
€0.03
-0.19%
10 Jul 2025
€0.03
-2.17%
10 Jun 2025
€0.03
+0.34%
09 May 2025
€0.03
+0.14%
10 Apr 2025
€0.03
-0.42%
10 Mar 2025
€0.03
-5.6%
10 Feb 2025
€0.03
-
10Y Growth
-0.73%
5Y Growth
9.88%
3Y Growth
2.22%
1Y Growth
68.1%

Community

FAQ

How much dividend does TDb Split pay?▼
TDb Split pays an annual dividend of €0.37 per share, with a dividend yield of 6.73%.
What is the dividend yield of TDb Split?▼
The current dividend yield of TDb Split is 6.73%.
When does TDb Split pay dividends?▼
TDb Split pays dividends monthly. The next payment is expected on September 10, 2026.
When is the next dividend from TDb Split?▼
The next dividend payment from TDb Split is scheduled for September 10, 2026.
How safe is the dividend of TDb Split?▼
TDb Split's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 9.88%.
What is the dividend of TDb Split?▼
TDb Split currently pays a dividend of €0.03 per share.
When did I have to buy the shares of TDb Split to receive the previous dividend?▼
To receive the previous dividend from TDb Split, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did TDb Split pay the last dividend?▼
The last dividend payment from TDb Split was made on August 10, 2026.
What was the dividend of TDb Split in 2025?▼
In 2025, TDb Split paid a total dividend of €0.30 per share.
In which currency does TDb Split distribute the dividend?▼
TDb Split distributes its dividends in EUR.