- Dividend yield TTM
- 0.43%€0.14/unit
- Dividend growth (CAGR 5Y)
- 9.47%
- Next dividend
- €0.0726 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.49 |
Yield | 0.43% |
Interval | Semiannual |
CAGR 3Y | 14.51% |
CAGR 5Y | 9.47% |
CAGR 10Y | 24.23% |
All dividend data
So far in 2026, €0.0732 per unit has been distributed. The next dividend of €0.0726 will be paid on 25/09/2026. In 2025, BANCO PRODUCTS INDIA LTD distributed €0.19. The dividend yield is currently 0.43%, and distributions have increased by 14.51% over the last 3 years. The ETF pays dividends semiannually in March and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 22.24% | 0.23% | |
| 11/09/2026 A | 25/09/2026 | €0.0726 | ||
| 18/03/2026 | 25/03/2026 | €0.0732 | ||
| 2025 | €0.19 | 70.45% | 0.49% | |
| 19/11/2025 | 27/11/2025 | €0.0675 | ||
| 14/02/2025 | 25/02/2025 | €0.12 | ||
| 2024 | €0.11 | 12.63% | 0.44% | |
| 2023 | €0.13 | 3.15% | 0.43% | |
| 2022 | €0.13 | 1,030.43% | 0.26% | |
| 2021 | €0.0115 | 90.42% | 0.02% | |
| 2020 | €0.12 | 137.15% | 0.21% | |
| 2019 | €0.0506 | 15.53% | 0.10% | |
| 2018 | €0.0599 | 0.33% | 0.19% | |
| 2017 | €0.0601 | 96.34% | 0.23% | |
| 2016 | €0.0306 | 42.24% | 0.16% | |
| 2015 | €0.0215 | 80.84% | 0.15% | |
| 2014 | €0.0119 | 11.21% | 0.06% | |
| 2013 | €0.0107 | 41.21% | 0.07% | |
| 2012 | €0.0182 | 20.52% | 0.11% | |
| 2011 | €0.0229 | 39.63% | 0.16% | |
| 2010 | €0.0164 | 51.85% | - | |
| 2009 | €0.0108 | 1.82% | - | |
| 2008 | €0.011 | 298.55% | - | |
| 2007 | €0.00276 | 0.00% | - | |
Frequently asked questions
When does BANCO PRODUCTS INDIA LTD pay dividends?
BANCO PRODUCTS INDIA LTD pays dividends in November and March.
How often does BANCO PRODUCTS INDIA LTD pay dividends?
BANCO PRODUCTS INDIA LTD pays dividends semiannual.
What percentage of dividends does BANCO PRODUCTS INDIA LTD pay?
The dividend yield is currently 0.43%, and payouts have increased by 14.51% over the past 3 years.
When were the most recent dividend payment dates for BANCO PRODUCTS INDIA LTD?
The most recent payment was made on 25/03/2026. Previous payments were made on: 27/11/2025.
When did you need to hold BANCO PRODUCTS INDIA LTD in your portfolio to receive the latest dividend?
If you held BANCO PRODUCTS INDIA LTD in your portfolio on 18/03/2026, you received the payout.
How much was the dividend from BANCO PRODUCTS INDIA LTD in 2025?
In 2025, BANCO PRODUCTS INDIA LTD paid €0.19 in dividends.
How much was the dividend from BANCO PRODUCTS INDIA LTD in 2024?
In 2024, BANCO PRODUCTS INDIA LTD paid €0.11 in dividends.
When is the ex-dividend date for the next BANCO PRODUCTS INDIA LTD dividend?
To receive the next dividend, BANCO PRODUCTS INDIA LTD must be in your portfolio on 11/09/2026.
How much is the next dividend from BANCO PRODUCTS INDIA LTD?
On 25/09/2026, €0.0726 per unit is expected to be paid as a dividend.