Best-in-One - Best-in-One Balanced - A EUR DIS Logo
LU0072229809
986616

Best-in-One - Best-in-One Balanced - A EUR DIS

Dividend yield TTM
2.15%
€1.46/unit
Dividend growth (CAGR 5Y)
114.70%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, Best-in-One - Best-in-One Balanced - A EUR DIS has already paid €1.46 in dividends. The last payout was in April.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€68.18
Yield
2.15%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
114.70%
CAGR 10Y
14.52%

All dividend data

So far in 2026, €1.46 per unit has been distributed. In 2025, Best-in-One - Best-in-One Balanced - A EUR DIS distributed €0.96. The dividend yield is currently 2.15%. The ETF pays dividends annually in April.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.46 52.08% 2.13%
15/04/2026 17/04/2026 €1.46
2025 €0.96 24.68% 1.47%
15/04/2025 17/04/2025 €0.96
2024 €0.77 6.10% 1.42%
15/04/2024 17/04/2024 €0.77
2023 €0.82 3,804.76% 1.72%
17/04/2023 19/04/2023 €0.82
2020 €0.021 83.85% 0.04%
15/04/2020 17/04/2020 €0.021
2019 €0.13 45.83% 0.31%
15/04/2019 17/04/2019 €0.13
2018 €0.24 57.89% 0.67%
16/04/2018 18/04/2018 €0.24
2017 €0.57 137.50% 1.44%
19/12/2017 21/12/2017 €0.27
18/04/2017 20/04/2017 €0.30
2016 €0.24 4.00% 0.64%
15/04/2016 19/04/2016 €0.24
2015 €0.25 78.57% 0.65%
15/04/2015 17/04/2015 €0.25
2014 €0.14 61.11% 0.38%
15/04/2014 17/04/2014 €0.14
2013 €0.36 5.26% 1.09%
15/04/2013 17/04/2013 €0.36
2012 €0.38 137.50% 1.21%
16/04/2012 18/04/2012 €0.38
2011 €0.16 60.00% 0.58%
15/04/2011 19/04/2011 €0.16
2010 €0.40 72.22% 1.33%
01/03/2010 03/03/2010 €0.40
2009 €1.44 311.43% 5.28%
06/03/2009 10/03/2009 €0.72
02/03/2009 04/03/2009 €0.72
2008 €0.35 34.62% 1.41%
03/03/2008 05/03/2008 €0.35
2007 €0.26 18.75% 0.87%
01/03/2007 05/03/2007 €0.26
2006 €0.32 36.00% 1.05%
01/03/2006 03/03/2006 €0.32
2004 €0.50 25.37% 1.96%
01/03/2004 03/03/2004 €0.50
2003 €0.67 15.19% 2.68%
03/03/2003 05/03/2003 €0.67
2002 €0.79 31.67% 3.30%
01/03/2002 05/03/2002 €0.79
2001 €0.60 13.21% 2.24%
01/03/2001 05/03/2001 €0.60
2000 €0.53 33.75% 1.94%
01/03/2000 03/03/2000 €0.53
1999 €0.80 6.98% 2.96%
01/03/1999 03/03/1999 €0.80
1998 €0.86 0.00% 3.27%
02/03/1998 04/03/1998 €0.86

Frequently asked questions

When does Best-in-One - Best-in-One Balanced - A EUR DIS pay dividends?

Best-in-One - Best-in-One Balanced - A EUR DIS pays dividends in April.

How often does Best-in-One - Best-in-One Balanced - A EUR DIS pay dividends?

Best-in-One - Best-in-One Balanced - A EUR DIS pays dividends yearly.

What percentage of dividends does Best-in-One - Best-in-One Balanced - A EUR DIS pay?

The dividend yield is currently 2.15%.

When were the most recent dividend payment dates for Best-in-One - Best-in-One Balanced - A EUR DIS?

The most recent payment was made on 17/04/2026. Previous payments were made on: 17/04/2025.

When did you need to hold Best-in-One - Best-in-One Balanced - A EUR DIS in your portfolio to receive the latest dividend?

If you held Best-in-One - Best-in-One Balanced - A EUR DIS in your portfolio on 15/04/2026, you received the payout.

How much was the dividend from Best-in-One - Best-in-One Balanced - A EUR DIS in 2025?

In 2025, Best-in-One - Best-in-One Balanced - A EUR DIS paid €0.96 in dividends.

How much was the dividend from Best-in-One - Best-in-One Balanced - A EUR DIS in 2024?

In 2024, Best-in-One - Best-in-One Balanced - A EUR DIS paid €0.77 in dividends.

When is the next dividend from Best-in-One - Best-in-One Balanced - A EUR DIS expected?

Best-in-One - Best-in-One Balanced - A EUR DIS is expected to pay the next dividend in April.

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