Immo Basilix Cert.de Rente Immob.Nom. o.N. Logo
BE0003674851
A0HL57
BAS.BR

Immo Basilix Cert.de Rente Immob.Nom. o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2024, Immo Basilix Cert.de Rente Immob.Nom. o.N. has already paid €23.14 in dividends. The last payout was in November 2024.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.20
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Immo Basilix Cert.de Rente Immob.Nom. o.N. distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €23.14 20.48% 189.65%
27/11/2024 29/11/2024 €23.14
2017 €29.10 65.35% 168.80%
24/02/2017 28/02/2017 €29.10
2015 €83.99 1,031.94% 335.77%
25/11/2015 27/11/2015 €23.31
28/09/2015 30/09/2015 €60.68
2014 €7.42 72.91% 1.95%
26/11/2014 28/11/2014 €7.42
2013 €27.39 1.41% 7.49%
26/11/2013 29/11/2013 €27.39
2012 €27.01 3.17% 7.72%
27/11/2012 30/11/2012 €27.01
2011 €26.18 10.79% 7.07%
25/11/2011 30/11/2011 €23.98
09/05/2011 09/05/2011 €2.20
2010 €23.63 1.01% 6.39%
25/11/2010 30/11/2010 €23.63
2009 €23.87 3.87% 6.82%
23/11/2009 26/11/2009 €23.87
2008 €22.98 3.70% 7.53%
27/11/2008 27/11/2008 €22.98
2007 €22.16 5.02% 6.07%
27/11/2007 27/11/2007 €22.16
2006 €21.10 17.35% 6.39%
28/11/2006 28/11/2006 €21.10
2005 €17.98 1.37% 5.62%
29/11/2005 29/11/2005 €17.98
2004 €18.23 2.20% 6.56%
29/11/2004 29/11/2004 €18.23
2003 €18.64 3.27% 7.23%
28/11/2003 28/11/2003 €18.64
2002 €18.05 15.69% 7.16%
28/11/2002 28/11/2002 €18.05
2001 €21.41 0.00% 8.30%
27/11/2001 27/11/2001 €21.41

Frequently asked questions

What percentage of dividends does Immo Basilix Cert.de Rente Immob.Nom. o.N. pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Immo Basilix Cert.de Rente Immob.Nom. o.N.?

The most recent payment was made on 29/11/2024. Previous payments were made on: 28/02/2017.

When did you need to hold Immo Basilix Cert.de Rente Immob.Nom. o.N. in your portfolio to receive the latest dividend?

If you held Immo Basilix Cert.de Rente Immob.Nom. o.N. in your portfolio on 27/11/2024, you received the payout.

How much was the dividend from Immo Basilix Cert.de Rente Immob.Nom. o.N. in 2025?

In 2025, Immo Basilix Cert.de Rente Immob.Nom. o.N. paid €0.00 in dividends.

How much was the dividend from Immo Basilix Cert.de Rente Immob.Nom. o.N. in 2024?

In 2024, Immo Basilix Cert.de Rente Immob.Nom. o.N. paid €23.14 in dividends.

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