- Dividend yield TTM
- 11.23%€0.0247/share
- Dividend growth (CAGR 5Y)
- -1.21%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.22 |
Yield | 11.23% |
Interval | Quarterly |
CAGR 3Y | 6.59% |
CAGR 5Y | 1.21% |
CAGR 10Y | 1.95% |
All dividend data
So far in 2026, €0.0177 per share has been distributed. In 2025, BARRAMUNDI LTD. Aktie distributed €0.0295. The dividend yield is currently 11.23%, and distributions have decreased by 6.59% over the last 3 years. BARRAMUNDI LTD. Aktie pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0177 | 39.97% | 8.84% | |
| 02/09/2026 | 25/09/2026 | €0.00549 | ||
| 03/06/2026 | 26/06/2026 | €0.00565 | ||
| 04/03/2026 | 27/03/2026 | €0.00655 | ||
| 2025 | €0.0295 | 14.63% | 9.34% | |
| 04/12/2025 | 19/12/2025 | €0.00703 | ||
| 03/09/2025 | 26/09/2025 | €0.00726 | ||
| 04/06/2025 | 27/06/2025 | €0.00713 | ||
| 05/03/2025 | 28/03/2025 | €0.00805 | ||
| 2024 | €0.0345 | 7.74% | 9.95% | |
| 2023 | €0.032 | 11.27% | 8.62% | |
| 2022 | €0.0361 | 10.37% | 8.98% | |
| 2021 | €0.0403 | 28.64% | 7.03% | |
| 2020 | €0.0313 | 5.43% | 5.68% | |
| 2019 | €0.0331 | 2.79% | - | |
| 2018 | €0.0322 | 4.39% | - | |
| 2017 | €0.0337 | 7.44% | - | |
| 2016 | €0.0364 | 1.42% | - | |
| 2015 | €0.0359 | 10.34% | - | |
| 2014 | €0.04 | 7.40% | - | |
| 2013 | €0.0432 | 8.51% | - | |
| 2012 | €0.0399 | 1.68% | - | |
| 2011 | €0.0405 | 0.25% | - | |
| 2010 | €0.0406 | 154.73% | - | |
| 2009 | €0.016 | 63.59% | - | |
| 2008 | €0.00975 | 0.00% | - | |
Frequently asked questions
When does BARRAMUNDI LTD. Aktie pay dividends?
BARRAMUNDI LTD. Aktie pays dividends in December, March, June and September.
How often does BARRAMUNDI LTD. Aktie pay dividends?
BARRAMUNDI LTD. Aktie pays dividends quarterly.
What percentage of dividends does BARRAMUNDI LTD. Aktie pay?
The dividend yield is currently 11.23%, and payouts have decreased by 6.59% over the past 3 years.
When were the most recent dividend payment dates for BARRAMUNDI LTD. Aktie?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 19/12/2025.
When did you need to hold BARRAMUNDI LTD. Aktie in your portfolio to receive the latest dividend?
If you held BARRAMUNDI LTD. Aktie in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from BARRAMUNDI LTD. Aktie in 2025?
In 2025, BARRAMUNDI LTD. Aktie paid €0.0295 in dividends.
How much was the dividend from BARRAMUNDI LTD. Aktie in 2024?
In 2024, BARRAMUNDI LTD. Aktie paid €0.0345 in dividends.
When is the next dividend from BARRAMUNDI LTD. Aktie expected?
BARRAMUNDI LTD. Aktie is expected to pay the next dividend in December.