- Dividend yield TTM
- 5.92%€2.03/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.31 |
Yield | 5.92% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Bastion Energy ETF distributed €1.82. The dividend yield is currently 5.92%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.25 | 86.22% | 0.73% | |
| 28/09/2026 | 30/09/2026 | €0.12 | ||
| 29/06/2026 | 30/06/2026 | €0.0207 | ||
| 30/03/2026 | 31/03/2026 | €0.11 | ||
| 2025 | €1.82 | 0.00% | 6.42% | |
| 23/12/2025 | 24/12/2025 | €1.78 | ||
| 29/09/2025 | 30/09/2025 | €0.039 | ||
Frequently asked questions
When does Bastion Energy ETF pay dividends?
Bastion Energy ETF pays dividends in December, March, June and September.
How often does Bastion Energy ETF pay dividends?
Bastion Energy ETF pays dividends quarterly.
What percentage of dividends does Bastion Energy ETF pay?
The dividend yield is currently 5.92%.
When were the most recent dividend payment dates for Bastion Energy ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 24/12/2025.
When did you need to hold Bastion Energy ETF in your portfolio to receive the latest dividend?
If you held Bastion Energy ETF in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from Bastion Energy ETF in 2025?
In 2025, Bastion Energy ETF paid €1.82 in dividends.
How much was the dividend from Bastion Energy ETF in 2024?
In 2024, Bastion Energy ETF paid €0.00 in dividends.
When is the next dividend from Bastion Energy ETF expected?
Bastion Energy ETF is expected to pay the next dividend in December.