CaixaBank, S.A.
CIXPFFinancial Services · Stock · monthly payer
Forward Yield
3.82%
Annual Dividend
$0.58
Payout Ratio
60%
5-Yr Growth
26.5%
Ex-Date
Apr 7, 2026
Frequency
Monthly
Summary
As of September 2026, CaixaBank, S.A. (CIXPF) yields 3.82% ($0.58 per share annually), with a blended fair-value estimate of $26.43 — +74% upside, so it screens as undervalued. Dividend safety grade: C (61/100).
Is CIXPF a good dividend stock?
Yes, with caveatsCaixaBank, S.A. (CIXPF) pays a monthly dividend yielding 3.82% ($0.58/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (60%)
- Strong 26.5% 5-yr dividend growth
- 407% total price return over 5 years
Risks
- Cut its dividend in 2015
Key Data
- Dividend Yield
- 3.82%
- Payout Ratio
- 60%
- Annual Dividend
- $0.58
- 5-Yr Avg Growth
- 26.5%
- Ex-Dividend Date
- Apr 7, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.11
- Market Cap
- $105.7B
- P/E Ratio
- 15.7
- 5-Yr Total Return
- 407%
- 52-Week Range
- $9.90 – $15.84
- Dividend Safety
- C · 61/100
- Ever Cut?
- Yes (2015)
Frequently Asked Questions
CIXPF Price — Last 12 Months
Daily close
Price Return
1 Year
+52%
3 Years
+290%
5 Years
+407%
52-Week Range
$9.90 – $15.84
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CIXPF worth?
Undervaluedmedium confidenceOur blended fair-value estimate for CaixaBank, S.A. is $26.43 per share, versus a market price of $15.22. That implies 74% of upside — a margin of safety of about 42%.
Fair Value
$26.43
Current Price
$15.22
Upside
+74%
Margin of Safety
42%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 17.3% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 17.3% stage-1 growth, 2.5% terminal growth, $0.97 EPS, $0.58 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CIXPF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 7, 2026 | — | $0.3866 | regular |
| Apr 7, 2026 | — | $0.3776 | regular |
| Apr 7, 2026 | — | $0.3866 | regular |
| Apr 7, 2026 | — | $0.3867 | regular |
| Apr 7, 2026 | — | $0.3828 | regular |
| Apr 7, 2026 | — | $0.3827 | regular |
| Apr 7, 2026 | — | $0.3836 | regular |
| Apr 7, 2026 | — | $0.3838 | regular |
| Apr 7, 2026 | — | $0.3835 | regular |
| Apr 7, 2026 | — | $0.3842 | regular |
| Apr 7, 2026 | — | $0.3843 | regular |
| Apr 7, 2026 | — | $0.3773 | regular |
| Apr 7, 2026 | — | $0.3805 | regular |
| Apr 7, 2026 | — | $0.3855 | regular |
Income Calculator
At $0.58 / yr per share
