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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

$33.55 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 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
Latest Dividend$0.6294
Forward Annual$1.26
FrequencySemi-Annual
Last Ex-DateJul 07, 2026
1-Yr Growth10.1%Annual totals, 2024–2025
10-Yr Growth5.0%Annual totals, 2013–2025

Key Metrics

Current Yield

3.75%

At the Sep 14, 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

$1.2588

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

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

Rank Score

76.7

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

78

As of Sep 14, 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

$16.60 – $33.55

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows 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)

1.25

Price as of Sep 14, 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check — a strong overall profile (model rank 77/100, yield 3.75%).
A Accelerating
5 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume100Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$33.55Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$33.55 – $33.55Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$33.55Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$36.56BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out1.09BImplied by market cap, Sep 14, 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)9.3Price as of Sep 14, 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.
Ex-DividendJul 07, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 08, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)16.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.4%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases4 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

REPYF's dividend yield fell from 4.60% to 3.75% over the past ~90 days (-0.84 pp). Of that move, +0.28 pp came from changes in the dividend rate and -1.12 pp from the share price ($25.35 on Jun 16, 2026 → $33.55 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.75%
1-Yr Average5.33%
Low / High3.75% – 7.99%
Percentile0%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), REPYF's current yield is higher than approximately 0% of them. Our stored price history for REPYF covers the past 16 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 - Jan 09, 2024 Jan 10, 2024 Jan 11, 2024
$0.3821 S Regular - Jul 03, 2023 Jul 05, 2023 Jul 06, 2023
$0.3759 S Regular - Jan 09, 2023 Jan 10, 2023 Jan 11, 2023
$0.3384 S Regular - 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 - 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 - Jun 16, 2020 Jun 17, 2020 Jul 08, 2020
$0.4730 S Regular - Dec 17, 2019 Dec 16, 2019 Jan 09, 2020
$0.4592 S Regular - Jun 17, 2019 Jun 18, 2019 Jul 08, 2019
$0.3800 S Regular - Dec 24, 2018 Dec 27, 2018 Dec 31, 2018
$0.4562 S Regular - Jun 18, 2018 Jun 19, 2018 Jun 29, 2018
$0.3712 S Regular - Dec 18, 2017 Dec 19, 2017 Dec 29, 2017
$0.3865 A Regular - Jun 12, 2017 Jun 13, 2017 Jun 23, 2017
$0.5770 I Regular - Dec 22, 2014 - -
$0.6590 M Regular - Jun 19, 2014 - -
$1.3639 S Regular May 29, 2014 Jun 06, 2014 Jun 05, 2014 Jun 06, 2014
$0.6520 S Regular - Dec 23, 2013 - -
$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 - Jan 10, 2012 Jan 09, 2012 Jan 10, 2012
$0.5683 S Regular - Jul 07, 2011 - -
$0.7001 S Regular - Jan 13, 2011 Jan 12, 2011 Jan 13, 2011
$0.5380 S Regular - Jul 08, 2010 Jul 07, 2010 Jul 08, 2010
$0.6058 S Regular - Dec 22, 2009 Dec 21, 2009 Dec 22, 2009
$0.7338 S Regular - Jul 09, 2009 Jul 08, 2009 Jul 09, 2009
$0.6909 S Regular - Jan 15, 2009 Jan 14, 2009 Jan 15, 2009
$0.7867 S Regular - Jul 09, 2008 Jul 08, 2008 Jul 09, 2008
$0.7401 S Regular - Jan 15, 2008 Jan 14, 2008 Jan 15, 2008
$0.4895 S Regular - Jul 05, 2007 - Jul 05, 2007
$0.4660 S Regular - Jan 11, 2007 - Jan 11, 2007
$0.3828 S Regular - Jul 05, 2006 - Jul 05, 2006
$0.3627 S Regular - Jan 12, 2006 - Jan 12, 2006
$0.2976 S Regular - Jul 05, 2005 - Jul 05, 2005
$0.3284 S Regular - Jan 11, 2005 - Jan 11, 2005
$0.2440 S Regular - Jul 01, 2004 - Jul 01, 2004
$0.2531 S Regular - Jan 15, 2004 - Jan 15, 2004
$0.1804 S Regular - Jul 15, 2003 - Jul 15, 2003
$0.1609 S Regular - Jan 22, 2003 - Jan 22, 2003

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
REPYY Repsol, S.A. 3.73% 5.8% 4 yrs 80
TTE TotalEnergies SE 4.55% -0.1% 2 yrs 72
NFG National Fuel Gas Company 2.74% 3.7% 27 yrs 72
STOHF Equinor ASA 3.48% 20.8% 0 yrs 71

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 $1.26 per share, a yield of approximately 3.75%.

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

Repsol, S.A.'s dividend yield is approximately 3.75%, 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 4 consecutive years.

Data updated Sep 14, 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.

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