- Dividend yield TTM
- 2.32%€1.40/unit
- Dividend growth (CAGR 5Y)
- 1.92%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.90 |
Yield | 2.32% |
Interval | Yearly |
CAGR 3Y | 3.23% |
CAGR 5Y | 1.92% |
CAGR 10Y | 5.90% |
All dividend data
So far in 2026, €1.40 per unit has been distributed. In 2025, Banken Fokus Basel III - EUR DIS distributed €1.10. The dividend yield is currently 2.32%, and distributions have increased by 3.23% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.40 | 27.27% | 2.32% | |
| 15/06/2026 | 16/06/2026 | €1.40 | ||
| 2025 | €1.10 | 22.22% | 1.82% | |
| 17/06/2025 | 18/06/2025 | €1.10 | ||
| 2024 | €0.90 | 48.57% | 1.57% | |
| 2023 | €1.75 | 75.00% | 3.31% | |
| 2022 | €1.00 | 0.00% | 2.04% | |
| 2021 | €1.00 | 0.00% | 1.95% | |
| 2020 | €1.00 | 50.00% | 2.03% | |
| 2019 | €2.00 | 135.29% | 3.95% | |
| 2018 | €0.85 | 8.97% | 1.80% | |
| 2017 | €0.78 | 14.71% | 1.57% | |
| 2016 | €0.68 | 9.68% | 1.42% | |
| 2015 | €0.62 | 121.43% | 1.23% | |
| 2014 | €0.28 | 40.43% | 0.59% | |
| 2013 | €0.47 | 6.82% | 1.05% | |
| 2012 | €0.44 | 0.00% | 1.14% | |
Frequently asked questions
When does Banken Fokus Basel III - EUR DIS pay dividends?
Banken Fokus Basel III - EUR DIS pays dividends in June.
How often does Banken Fokus Basel III - EUR DIS pay dividends?
Banken Fokus Basel III - EUR DIS pays dividends yearly.
What percentage of dividends does Banken Fokus Basel III - EUR DIS pay?
The dividend yield is currently 2.32%, and payouts have increased by 3.23% over the past 3 years.
When were the most recent dividend payment dates for Banken Fokus Basel III - EUR DIS?
The most recent payment was made on 16/06/2026. Previous payments were made on: 18/06/2025.
When did you need to hold Banken Fokus Basel III - EUR DIS in your portfolio to receive the latest dividend?
If you held Banken Fokus Basel III - EUR DIS in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from Banken Fokus Basel III - EUR DIS in 2025?
In 2025, Banken Fokus Basel III - EUR DIS paid €1.10 in dividends.
How much was the dividend from Banken Fokus Basel III - EUR DIS in 2024?
In 2024, Banken Fokus Basel III - EUR DIS paid €0.90 in dividends.
When is the next dividend from Banken Fokus Basel III - EUR DIS expected?
Banken Fokus Basel III - EUR DIS is expected to pay the next dividend in June.