Dividend Yield (TTM)
1.08%
price: vendor quote
Dividend Yield (Forward)
1.10%
4 payments/yr (spacing)
Dividends / Share (TTM)
$2.09
Forward (annualized): $2.10
Payout Ratio (EPS, TTM)
25.1%
Payout Ratio (FCF, TTM)
24.4%
Dividend CAGR (3Y / 5Y / 10Y)
3Y—5Y—10Y—
Consecutive Growth Years
—
Years Without a Cut
—
Total Shareholder Yield (TTM)
1.32%
Div 1.10% + Net buyback 0.21%
Growth, streak and CAGR figures exclude special dividends.
Statement cash flows converted from the reporting currency at each fiscal year's average rate (vendor forex_rate).
Dividends per share
Cash dividends, split-adjusted · USD
Payout ratio
Dividends per share ÷ diluted EPS and ÷ free cash flow per share, by fiscal year.
Dividend yield
Trailing-twelve-month dividends ÷ month-end price.
No yield history available.
Capital returns
Net buybacks = repurchases − stock issuance, fiscal-year cash flows. SBC shown for dilution context.
Total Shareholder Yield (TTM)
1.3%
Dividends 1.1% + Net buybacks 0.2%
Net Buyback (TTM)
€47M
Gross €47M − Issuance €0
SBC (TTM)
€35M
Share-based compensation, dilution driver
Net share-count change % / yr
Annual dividend growth
| Year | DPS (regular sum, USD) | Change | Hikes | |
|---|---|---|---|---|
| 2025 | 1.56 | — | 1 |
Special dividends are excluded from these figures. Based on 6 regular payments.
Payment history (6 payments)
| Δ% | Type | Frequency | Declaration | Record | Pay date | ||
|---|---|---|---|---|---|---|---|
| 2026-08-31 | $0.525 | +1.0% | Cash | quarterly | 2026-08-10 | 2026-08-31 | 2026-09-15 |
| 2026-05-29 | $0.52 | 0.0% | Cash | quarterly | 2026-05-08 | 2026-05-29 | 2026-06-15 |
| 2026-02-27 | $0.52 | 0.0% | Cash | quarterly | 2026-02-12 | 2026-02-27 | 2026-03-13 |
| 2025-11-28 | $0.52 | 0.0% | Cash | quarterly | 2025-11-06 | 2025-11-28 | 2025-12-15 |
| 2025-08-29 | $0.52 | +1.0% | Cash | quarterly | 2025-08-08 | 2025-08-29 | 2025-09-15 |
| 2025-05-30 | $0.515 | – | Cash | quarterly | 2025-05-02 | 2025-05-30 | 2025-06-16 |
Amounts are in the declared currency; the listing currency is EUR.
No splits on record.