- Dividend yield TTM
- 0.70%€0.0415/unit
- Dividend growth (CAGR 5Y)
- -6.94%
- Next dividend
- €0.0282 on 29/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.91 |
Yield | 0.70% |
Interval | Semiannual |
CAGR 3Y | 6.26% |
CAGR 5Y | 6.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0134 per unit has been distributed. The next dividend of €0.0282 will be paid on 29/10/2026. In 2025, Balnibarbi Co.,Ltd. distributed €0.0434. The dividend yield is currently 0.70%, and distributions have decreased by 6.26% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0416 | 4.15% | 0.23% | |
| 30/07/2026 A | 29/10/2026 | €0.0282 | ||
| 29/01/2026 | 10/04/2026 | €0.0134 | ||
| 2025 | €0.0434 | 4.41% | 0.77% | |
| 30/07/2025 | 30/10/2025 | €0.0281 | ||
| 30/01/2025 | 11/04/2025 | €0.0153 | ||
| 2024 | €0.0454 | 29.39% | 0.71% | |
| 2023 | €0.0643 | 22.01% | 0.82% | |
| 2022 | €0.0527 | 174.48% | 0.75% | |
| 2021 | €0.0192 | 69.13% | 0.23% | |
| 2020 | €0.0622 | 22.83% | 0.70% | |
| 2019 | €0.0806 | 39.21% | 0.76% | |
| 2018 | €0.0579 | 42.61% | 0.73% | |
| 2017 | €0.0406 | 87.10% | 0.39% | |
| 2016 | €0.0217 | 0.00% | 0.18% | |
Frequently asked questions
When does Balnibarbi Co.,Ltd. pay dividends?
Balnibarbi Co.,Ltd. pays dividends in October and April.
How often does Balnibarbi Co.,Ltd. pay dividends?
Balnibarbi Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Balnibarbi Co.,Ltd. pay?
The dividend yield is currently 0.70%, and payouts have decreased by 6.26% over the past 3 years.
When were the most recent dividend payment dates for Balnibarbi Co.,Ltd.?
The most recent payment was made on 10/04/2026. Previous payments were made on: 30/10/2025.
When did you need to hold Balnibarbi Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Balnibarbi Co.,Ltd. in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from Balnibarbi Co.,Ltd. in 2025?
In 2025, Balnibarbi Co.,Ltd. paid €0.0434 in dividends.
How much was the dividend from Balnibarbi Co.,Ltd. in 2024?
In 2024, Balnibarbi Co.,Ltd. paid €0.0454 in dividends.
When is the ex-dividend date for the next Balnibarbi Co.,Ltd. dividend?
To receive the next dividend, Balnibarbi Co.,Ltd. must be in your portfolio on 30/07/2026.
How much is the next dividend from Balnibarbi Co.,Ltd.?
On 29/10/2026, €0.0282 per unit is expected to be paid as a dividend.