- Dividend yield TTM
- 0.75%€0.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.53 |
Yield | 0.75% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Bancreek International Large Cap ETF distributed €0.31. The dividend yield is currently 0.75%. The ETF pays dividends quarterly in June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 57.42% | 0.53% | |
| 26/06/2026 | 30/06/2026 | €0.13 | ||
| 2025 | €0.31 | 64.51% | 1.27% | |
| 30/12/2025 | 31/12/2025 | €0.0175 | ||
| 29/09/2025 | 30/09/2025 | €0.0389 | ||
| 26/06/2025 | 27/06/2025 | €0.20 | ||
| 26/03/2025 | 27/03/2025 | €0.0489 | ||
| 2024 | €0.19 | 0.00% | 0.75% | |
Frequently asked questions
When does Bancreek International Large Cap ETF pay dividends?
Bancreek International Large Cap ETF pays dividends in September, December and June.
How often does Bancreek International Large Cap ETF pay dividends?
Bancreek International Large Cap ETF pays dividends quarterly.
What percentage of dividends does Bancreek International Large Cap ETF pay?
The dividend yield is currently 0.75%.
When were the most recent dividend payment dates for Bancreek International Large Cap ETF?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/12/2025, 30/09/2025 and 27/06/2025.
When did you need to hold Bancreek International Large Cap ETF in your portfolio to receive the latest dividend?
If you held Bancreek International Large Cap ETF in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Bancreek International Large Cap ETF in 2025?
In 2025, Bancreek International Large Cap ETF paid €0.31 in dividends.
How much was the dividend from Bancreek International Large Cap ETF in 2024?
In 2024, Bancreek International Large Cap ETF paid €0.19 in dividends.
When is the next dividend from Bancreek International Large Cap ETF expected?
Bancreek International Large Cap ETF is expected to pay the next dividend in September.