- Dividend yield TTM
- 3.72%€3.52/unit
- Dividend growth (CAGR 5Y)
- -2.46%
- 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 | €94.39 |
Yield | 3.72% |
Interval | Yearly |
CAGR 3Y | 5.12% |
CAGR 5Y | 2.46% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Bantleon Select Infrastructure - PA EUR DIS distributed €3.52. The dividend yield is currently 3.72%, and distributions have decreased by 5.12% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €3.52 | 6.13% | 3.90% | |
| 08/12/2025 | 09/12/2025 | €3.52 | ||
| 2024 | €3.75 | 0.27% | 4.45% | |
| 09/12/2024 | 10/12/2024 | €3.75 | ||
| 2023 | €3.76 | 8.74% | 3.93% | |
| 2022 | €4.12 | 6.74% | 4.50% | |
| 2021 | €3.86 | 3.02% | 3.65% | |
| 2020 | €3.98 | 32.67% | 3.98% | |
| 2019 | €3.00 | 0.00% | 2.97% | |
Frequently asked questions
When does Bantleon Select Infrastructure - PA EUR DIS pay dividends?
Bantleon Select Infrastructure - PA EUR DIS pays dividends in December.
How often does Bantleon Select Infrastructure - PA EUR DIS pay dividends?
Bantleon Select Infrastructure - PA EUR DIS pays dividends yearly.
What percentage of dividends does Bantleon Select Infrastructure - PA EUR DIS pay?
The dividend yield is currently 3.72%, and payouts have decreased by 5.12% over the past 3 years.
When were the most recent dividend payment dates for Bantleon Select Infrastructure - PA EUR DIS?
The most recent payment was made on 09/12/2025. Previous payments were made on: 10/12/2024.
When did you need to hold Bantleon Select Infrastructure - PA EUR DIS in your portfolio to receive the latest dividend?
If you held Bantleon Select Infrastructure - PA EUR DIS in your portfolio on 08/12/2025, you received the payout.
How much was the dividend from Bantleon Select Infrastructure - PA EUR DIS in 2025?
In 2025, Bantleon Select Infrastructure - PA EUR DIS paid €3.52 in dividends.
How much was the dividend from Bantleon Select Infrastructure - PA EUR DIS in 2024?
In 2024, Bantleon Select Infrastructure - PA EUR DIS paid €3.75 in dividends.
When is the next dividend from Bantleon Select Infrastructure - PA EUR DIS expected?
Bantleon Select Infrastructure - PA EUR DIS is expected to pay the next dividend in December.