- Dividend yield TTM
- 8.84%€1.28/unit
- Dividend growth (CAGR 5Y)
- 12.96%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.43 |
Yield | 8.84% |
Interval | Quarterly |
CAGR 3Y | 22.06% |
CAGR 5Y | 12.96% |
CAGR 10Y | 5.07% |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, BARINGS PART. INV. SBI Aktie distributed €1.42. The dividend yield is currently 8.84%, and distributions have increased by 22.06% over the last 3 years. The ETF pays dividends quarterly in January, June, September and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 32.39% | 6.64% | |
| 28/08/2026 | 11/09/2026 | €0.32 | ||
| 29/05/2026 | 12/06/2026 | €0.32 | ||
| 30/12/2025 | 16/01/2026 | €0.32 | ||
| 2025 | €1.42 | 5.97% | 10.41% | |
| 03/11/2025 | 14/11/2025 | €0.32 | ||
| 29/08/2025 | 12/09/2025 | €0.32 | ||
| 30/05/2025 | 13/06/2025 | €0.32 | ||
| 30/12/2024 | 17/01/2025 | €0.46 | ||
| 2024 | €1.34 | 22.94% | 8.17% | |
| 2023 | €1.09 | 39.74% | - | |
| 2022 | €0.78 | 14.71% | - | |
| 2021 | €0.68 | 10.53% | - | |
| 2020 | €0.76 | 20.83% | - | |
| 2019 | €0.96 | 3.23% | - | |
| 2018 | €0.93 | 3.13% | - | |
| 2017 | €0.96 | 2.04% | - | |
| 2016 | €0.98 | 13.95% | - | |
| 2015 | €0.86 | 4.88% | - | |
| 2014 | €0.82 | 1.23% | - | |
| 2013 | €0.81 | 16.49% | - | |
| 2012 | €0.97 | 25.97% | - | |
| 2011 | €0.77 | 2.67% | - | |
| 2010 | €0.75 | 4.17% | - | |
| 2009 | €0.72 | 17.24% | - | |
| 2008 | €0.87 | 3.33% | - | |
| 2007 | €0.90 | 11.11% | - | |
| 2006 | €0.81 | 5.81% | - | |
| 2005 | €0.86 | 100.00% | - | |
| 2004 | €0.43 | 53.57% | - | |
| 2000 | €0.28 | 0.00% | - | |
Frequently asked questions
When does BARINGS PART. INV. SBI Aktie pay dividends?
BARINGS PART. INV. SBI Aktie pays dividends in November, January, June and September.
How often does BARINGS PART. INV. SBI Aktie pay dividends?
BARINGS PART. INV. SBI Aktie pays dividends quarterly.
What percentage of dividends does BARINGS PART. INV. SBI Aktie pay?
The dividend yield is currently 8.84%, and payouts have increased by 22.06% over the past 3 years.
When were the most recent dividend payment dates for BARINGS PART. INV. SBI Aktie?
The most recent payment was made on 11/09/2026. Previous payments were made on: 12/06/2026, 16/01/2026 and 14/11/2025.
When did you need to hold BARINGS PART. INV. SBI Aktie in your portfolio to receive the latest dividend?
If you held BARINGS PART. INV. SBI Aktie in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from BARINGS PART. INV. SBI Aktie in 2025?
In 2025, BARINGS PART. INV. SBI Aktie paid €1.42 in dividends.
How much was the dividend from BARINGS PART. INV. SBI Aktie in 2024?
In 2024, BARINGS PART. INV. SBI Aktie paid €1.34 in dividends.
When is the next dividend from BARINGS PART. INV. SBI Aktie expected?
BARINGS PART. INV. SBI Aktie is expected to pay the next dividend in November.