- Dividend yield TTM
- -€0.78/unit
- Dividend growth (CAGR 5Y)
- 3.49%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 7.31% |
CAGR 5Y | 3.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, BASHNEFT PJSC COMMON STOCK RUB 1 distributed €1.56. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.78 | 50.00% | - | |
| 13/07/2026 | 27/07/2026 | €0.78 | ||
| 2025 | €1.56 | 41.57% | - | |
| 14/07/2025 | 28/07/2025 | €1.56 | ||
| 2024 | €2.67 | 34.85% | - | |
| 2023 | €1.98 | 1.02% | - | |
| 2022 | €1.96 | 48.48% | - | |
| 2020 | €1.32 | 40.81% | - | |
| 2019 | €2.23 | 3.24% | - | |
| 2018 | €2.16 | 12.20% | - | |
| 2012 | €2.46 | 53.93% | - | |
| 2010 | €5.34 | 399.07% | - | |
| 2009 | €1.07 | 10.83% | - | |
| 2007 | €1.20 | 22,040.22% | - | |
| 2003 | €0.00542 | 0.00% | - | |
Frequently asked questions
When does BASHNEFT PJSC COMMON STOCK RUB 1 pay dividends?
BASHNEFT PJSC COMMON STOCK RUB 1 pays dividends in July.
How often does BASHNEFT PJSC COMMON STOCK RUB 1 pay dividends?
BASHNEFT PJSC COMMON STOCK RUB 1 pays dividends yearly.
What percentage of dividends does BASHNEFT PJSC COMMON STOCK RUB 1 pay?
Payouts have decreased by 7.31% over the past 3 years.
When were the most recent dividend payment dates for BASHNEFT PJSC COMMON STOCK RUB 1?
The most recent payment was made on 27/07/2026. Previous payments were made on: 28/07/2025.
When did you need to hold BASHNEFT PJSC COMMON STOCK RUB 1 in your portfolio to receive the latest dividend?
If you held BASHNEFT PJSC COMMON STOCK RUB 1 in your portfolio on 13/07/2026, you received the payout.
How much was the dividend from BASHNEFT PJSC COMMON STOCK RUB 1 in 2025?
In 2025, BASHNEFT PJSC COMMON STOCK RUB 1 paid €1.56 in dividends.
How much was the dividend from BASHNEFT PJSC COMMON STOCK RUB 1 in 2024?
In 2024, BASHNEFT PJSC COMMON STOCK RUB 1 paid €2.67 in dividends.
When is the next dividend from BASHNEFT PJSC COMMON STOCK RUB 1 expected?
BASHNEFT PJSC COMMON STOCK RUB 1 is expected to pay the next dividend in July.