Dividend October 2026

Description

Main characteristics:

. Gross dividend per share: euro 0.37
. Net dividend per share: euro 0.2997 (withholding tax rate of 19%)
. Last trading date: 12 October 2026
. Ex-dividend date: 13 October 2026
. Record date: 14 October 2026
. Payment date: 15 October 2026, according to the regulations applicable to the depositary entities and using the means that IBERCLEAR makes available to them.

Notwithstanding the foregoing, in the event that, as of 4 November 2025 the voluntary offer launched by BBVA for 100% of the share capital of Banco de Sabadell, S.A. (the “Offer”) has been positive but has not been effectively settled, the payment date of the interim dividend shall not take place on 7 November 2025, and such payment shall instead be made three Spanish trading days after the date on which the Offer is effectively settled, in such a manner that, in any case, the “ex-dividend” date shall be subsequent to the effective settlement date of the Offer, ensuring the right of BBVA’s new shareholders, resulting from the Offer, to participate in the dividend.