- Dividend yield TTM
- 3.37%€0.0269/unit
- Dividend growth (CAGR 5Y)
- 12.28%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.80 |
Yield | 3.37% |
Interval | Yearly |
CAGR 3Y | 11.84% |
CAGR 5Y | 12.28% |
CAGR 10Y | 0.19% |
All dividend data
So far in 2026, €0.0269 per unit has been distributed. In 2025, Banners Co., Ltd. distributed €0.0295. The dividend yield is currently 3.37%, and distributions have increased by 11.84% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0269 | 8.81% | 3.38% | |
| 30/03/2026 | 30/06/2026 | €0.0269 | ||
| 2025 | €0.0295 | 27.16% | 3.54% | |
| 28/03/2025 | 30/06/2025 | €0.0295 | ||
| 2024 | €0.0232 | 8.66% | 2.77% | |
| 2023 | €0.0254 | 20.38% | 2.95% | |
| 2022 | €0.0211 | 27.88% | 2.43% | |
| 2020 | €0.0165 | 1.23% | 1.73% | |
| 2019 | €0.0163 | 5.16% | 1.47% | |
| 2018 | €0.0155 | 50.16% | 1.87% | |
| 2017 | €0.0311 | 11.14% | 2.08% | |
| 2016 | €0.035 | 21.11% | 1.73% | |
| 2015 | €0.0289 | 0.35% | 1.67% | |
| 2014 | €0.0288 | 7.40% | 1.68% | |
| 2013 | €0.0311 | 21.66% | 3.04% | |
| 2012 | €0.0397 | 69.46% | 3.22% | |
| 1997 | €0.13 | 0.00% | - | |
| 1996 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Banners Co., Ltd. pay dividends?
Banners Co., Ltd. pays dividends in June.
How often does Banners Co., Ltd. pay dividends?
Banners Co., Ltd. pays dividends yearly.
What percentage of dividends does Banners Co., Ltd. pay?
The dividend yield is currently 3.37%, and payouts have increased by 11.84% over the past 3 years.
When were the most recent dividend payment dates for Banners Co., Ltd.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 30/06/2025.
When did you need to hold Banners Co., Ltd. in your portfolio to receive the latest dividend?
If you held Banners Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Banners Co., Ltd. in 2025?
In 2025, Banners Co., Ltd. paid €0.0295 in dividends.
How much was the dividend from Banners Co., Ltd. in 2024?
In 2024, Banners Co., Ltd. paid €0.0232 in dividends.
When is the next dividend from Banners Co., Ltd. expected?
Banners Co., Ltd. is expected to pay the next dividend in June.