Dividend Yield (TTM)
2.25%
price: vendor quote
Dividend Yield (Forward)
2.33%
4 payments/yr (spacing)
Dividends / Share (TTM)
$7.71
Forward (annualized): $7.96
Payout Ratio (EPS, TTM)
42.4%
Payout Ratio (FCF, TTM)
38.6%
Dividend CAGR (3Y / 5Y / 10Y)
3Y—5Y—10Y—
Consecutive Growth Years
—
Years Without a Cut
—
Total Shareholder Yield (TTM)
6.14%
Div 2.37% + Net buyback 3.77%
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)
6.1%
Dividends 2.4% + Net buybacks 3.8%
Net Buyback (TTM)
€335M
Gross €335M − Issuance €0
SBC (TTM)
€38M
Share-based compensation, dilution driver
Net share-count change % / yr
Annual dividend growth
| Year | DPS (regular sum, USD) | Change | Hikes | |
|---|---|---|---|---|
| 2025 | 5.22 | — | 0 |
Special dividends are excluded from these figures. Based on 6 regular payments.
Payment history (6 payments)
| Δ% | Type | Frequency | Declaration | Record | Pay date | ||
|---|---|---|---|---|---|---|---|
| 2026-09-15 | $1.99 | 0.0% | Cash | quarterly | 2026-07-20 | 2026-09-15 | 2026-09-30 |
| 2026-06-15 | $1.99 | 0.0% | Cash | quarterly | 2026-04-21 | 2026-06-15 | 2026-06-30 |
| 2026-03-13 | $1.99 | +14.4% | Cash | quarterly | 2026-02-23 | 2026-03-13 | 2026-03-30 |
| 2025-12-15 | $1.74 | 0.0% | Cash | quarterly | 2025-10-14 | 2025-12-15 | 2025-12-26 |
| 2025-09-15 | $1.74 | 0.0% | Cash | quarterly | 2025-07-21 | 2025-09-15 | 2025-09-30 |
| 2025-06-13 | $1.74 | – | Cash | quarterly | 2025-04-28 | 2025-06-13 | 2025-06-30 |
Amounts are in the declared currency; the listing currency is EUR.
No splits on record.