- Dividend yield TTM
- 0.70%€0.0415/unit
- Dividend growth (CAGR 5Y)
- -6.94%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.89 |
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. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0134 | 69.12% | 0.23% | |
| 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 next dividend from Balnibarbi Co.,Ltd. expected?
Balnibarbi Co.,Ltd. is expected to pay the next dividend in October.