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REPYF Repsol, S.A. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Energy / Oil & Gas Integrated

$31.95 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Operating globally, Repsol, S.A. functions as a diversified and integrated energy corporation. Its operations span the entire energy value chain, from upstream exploration and production of crude oil and natural gas reserves to a broad range of downstream and new energy ventures. The company's Exploration and Production segment is dedicated to discovering, developing, and extracting hydrocarbon resources. Within its Industrial division, Repsol conducts refining activities, manufactures petrochemicals, and manages the trading, transportation, and logistics of crude oil and refined petroleum products. This segment also oversees the sale, transit, and regasification of natural gas and liquefied natural gas (LNG). Emphasizing a sustainable future, the Commercial and Renewables segment is focused on generating low-carbon electricity from renewable sources, marketing gas and power, offering mobility solutions, distributing oil products, and engaging in liquefied petroleum gas (LPG) operations. Beyond these core areas, Repsol's extensive portfolio encompasses the production and distribution of asphalt, lubricants, and biofuels, alongside the construction, operation, and management of service stations. The company also provides maritime services, engages in broader hydrocarbon refining and marketing, and offers human resource solutions. Its diverse interests further include electricity distribution, the development of pioneering energy projects like solar and wind farms, and the creation and commercialization of various chemical products. Additionally, Repsol delves into specialized fields such as fuel and product marketing, extensive research and development initiatives, various trading and transport operations, insurance and reinsurance services, and technological innovation. This includes groundbreaking work in developing nanoparticles and nanofibers for applications in materials science, energy, and biomedicine, as well as leveraging blockchain technology across the retail, energy, and automotive sectors. The company also produces synthetic oil cloths, invests in liquefaction plant projects, and provides expertise in water treatment technology management. Established in 1927, the company, initially known as Repsol YPF, S.A., adopted its present name, Repsol, S.A., in May 2012. Its corporate headquarters are located in Madrid, Spain.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.6294Paid Jul 08, 2026
Forward Annual$1.21From the $0.6294 dividend declared Feb 19, 2026
FrequencySemi-Annual
Last Ex-DateJul 07, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth9.6%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

85/100

Very strong indicators

Complete data

Dividend Growth Score

50/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

64/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for REPYF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 35% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFCF payout ratio 75% (TTM to Jun 30, 2026) 66 25%
Net debt / EBITDANet debt / EBITDA 0.6x (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 15.3x (TTM to Jun 30, 2026) 100 10%
Dividend record9 years of uninterrupted regular payments 66 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for REPYF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 3.4% (2020–2025) 59 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomHeadroom from the earnings payout ratio 35% (TTM to Jun 30, 2026) 100 20%
Earnings per share growth (3 years)EPS CAGR -18.2% (FY2022–FY2025) 0 15%
Revenue growth (3 years)Revenue CAGR -10.0% (FY2022–FY2025) 10 10%
10-year dividend growthN/A (not used) N/A 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

3.79%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.2120

Declared Feb 19, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

43

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$17.74 – $35.10

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

18.42%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

23

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.27

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check: Dividend Safety Score 85/100 and yield 3.79%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around June 2015).
E Enduring
23 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$32.03Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$32.03 – $32.03Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$32.03Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$34.47BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out1.08BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)EUR 3.0912 months to Jun 30, 2026 (Q2 FY2026); reported in EUREarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)9.5Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 07, 2026Paid Jul 08, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)16.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)3.4%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose13Since Jan 2003
Rank among payers861of 2,430 with a record
Years it fell over 20%3in 20 comparable years
Of peers with 10 to 24 up years75%also cut at some point

REPYF has raised its annual dividend in 13 separate years since January 2003, which ranks 861 among the 2,430 payers with a comparable record in our dataset. In 3 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

REPYF's dividend yield fell from 4.07% to 3.79% over the past ~90 days (-0.27 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.27 pp from the share price ($29.81 on Aug 03, 2026 → $31.95 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.79%
1-Yr Average4.98%
Low / High3.45% – 6.59%
Percentile13%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), REPYF's current yield is higher than approximately 13% of them. Our stored price history for REPYF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.6294 S Regular Feb 19, 2026 Jul 07, 2026 Jul 07, 2026 Jul 08, 2026
$0.5826 S Regular Oct 30, 2025 Jan 13, 2026 Jan 13, 2026 Jan 14, 2026
$0.5866 S Regular Feb 20, 2025 Jul 07, 2025 Jul 07, 2025 Jul 08, 2025
$0.4844 S Regular Oct 31, 2024 Jan 13, 2025 Jan 13, 2025 Jan 14, 2025
$0.5414 S Regular Feb 22, 2024 Jul 05, 2024 Jul 05, 2024 Jul 08, 2024
$0.4367 S Regular N/A Jan 09, 2024 Jan 10, 2024 Jan 11, 2024
$0.3821 S Regular N/A Jul 03, 2023 Jul 05, 2023 Jul 06, 2023
$0.3759 S Regular N/A Jan 09, 2023 Jan 10, 2023 Jan 11, 2023
$0.3384 S Regular N/A Jul 05, 2022 Jul 06, 2022 Jul 07, 2022
$0.3404 S Regular Oct 28, 2021 Jan 07, 2022 Jan 10, 2022 Jan 11, 2022
$0.3560 S Regular N/A Jul 05, 2021 Jul 06, 2021 Jul 07, 2021
$0.3527 S Regular Oct 28, 2020 Dec 17, 2020 Dec 18, 2020 Jan 12, 2021
$0.5539 S Regular N/A Jun 16, 2020 Jun 17, 2020 Jul 08, 2020
$0.4730 S Regular N/A Dec 17, 2019 Dec 16, 2019 Jan 09, 2020
$0.4592 S Regular N/A Jun 17, 2019 Jun 18, 2019 Jul 08, 2019
$0.3800 S Regular N/A Dec 24, 2018 Dec 27, 2018 Dec 31, 2018
$0.4562 S Regular N/A Jun 18, 2018 Jun 19, 2018 Jun 29, 2018
$0.3712 S Regular N/A Dec 18, 2017 Dec 19, 2017 Dec 29, 2017
$0.3865 A Regular N/A Jun 12, 2017 Jun 13, 2017 Jun 23, 2017
$0.5770 I Regular N/A Dec 22, 2014 N/A N/A
$0.6590 M Regular N/A Jun 19, 2014 N/A N/A
$1.3639 S Special May 29, 2014 Jun 06, 2014 Jun 05, 2014 Jun 06, 2014
$0.6520 S Regular N/A Dec 23, 2013 N/A N/A
$0.0529 S Regular Jun 20, 2013 Jun 20, 2013 Jun 19, 2013 Jun 20, 2013
$0.6253 S Regular Dec 19, 2012 Dec 27, 2012 Dec 24, 2012 Jan 15, 2013
$0.6859 S Regular Jun 13, 2012 Jun 21, 2012 Jun 20, 2012 Jul 10, 2012
$0.7379 S Regular N/A Jan 10, 2012 Jan 09, 2012 Jan 10, 2012
$0.5683 S Regular N/A Jul 07, 2011 N/A N/A
$0.7001 S Regular N/A Jan 13, 2011 Jan 12, 2011 Jan 13, 2011
$0.5380 S Regular N/A Jul 08, 2010 Jul 07, 2010 Jul 08, 2010
$0.6058 S Regular N/A Dec 22, 2009 Dec 21, 2009 Dec 22, 2009
$0.7338 S Regular N/A Jul 09, 2009 Jul 08, 2009 Jul 09, 2009
$0.6909 S Regular N/A Jan 15, 2009 Jan 14, 2009 Jan 15, 2009
$0.7867 S Regular N/A Jul 09, 2008 Jul 08, 2008 Jul 09, 2008
$0.7401 S Regular N/A Jan 15, 2008 Jan 14, 2008 Jan 15, 2008
$0.4895 S Regular N/A Jul 05, 2007 N/A Jul 05, 2007
$0.4660 S Regular N/A Jan 11, 2007 N/A Jan 11, 2007
$0.3828 S Regular N/A Jul 05, 2006 N/A Jul 05, 2006
$0.3627 S Regular N/A Jan 12, 2006 N/A Jan 12, 2006
$0.2976 S Regular N/A Jul 05, 2005 N/A Jul 05, 2005
$0.3284 S Regular N/A Jan 11, 2005 N/A Jan 11, 2005
$0.2440 S Regular N/A Jul 01, 2004 N/A Jul 01, 2004
$0.2531 S Regular N/A Jan 15, 2004 N/A Jan 15, 2004
$0.1804 S Regular N/A Jul 15, 2003 N/A Jul 15, 2003
$0.1609 S Regular N/A Jan 22, 2003 N/A Jan 22, 2003

Peer Comparison

Selected Oil & Gas Integrated dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
NFG National Fuel Gas Company 2.80% 3.7% 27 yrs 71
CVE.TO Cenovus Energy Inc. 1.95% 65.7% 5 yrs 70
CVE Cenovus Energy Inc. 1.97% 65.7% 5 yrs 66
REPYY Repsol, S.A. 3.68% 5.8% 3 yrs 63

REPYF dividend — frequently asked questions

Does Repsol, S.A. pay a dividend?

Yes. Repsol, S.A. (REPYF) currently pays a dividend. The annualized dividend is about $1.21 per share, a yield of approximately 3.79%.

What is Repsol, S.A.'s dividend yield?

Repsol, S.A.'s dividend yield is approximately 3.79%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Repsol, S.A. pay dividends?

Repsol, S.A. pays dividends semi-annually — 2 times per year.

How long has Repsol, S.A. paid dividends?

Repsol, S.A. has 23 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.