- Dividend yield TTM
- 5.09%€2.00/share
- Dividend growth (CAGR 5Y)
- -16.74%
- Next dividend
- The next dividend is expected in May.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.35 |
Yield | 5.09% |
Interval | Semiannual |
CAGR 3Y | 26.32% |
CAGR 5Y | 16.74% |
CAGR 10Y | 5.24% |
All dividend data
So far in 2026, €2.00 per share has been distributed. In 2025, Bassac distributed €1.00. The dividend yield is currently 5.09%, and distributions have decreased by 26.32% over the last 3 years. Bassac pays dividends semiannually in May and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.00 | 100.00% | 4.82% | |
| 03/06/2026 | 05/06/2026 | €1.00 | ||
| 27/05/2026 | 29/05/2026 | €1.00 | ||
| 2025 | €1.00 | 33.33% | 2.00% | |
| 22/05/2025 | 26/05/2025 | €1.00 | ||
| 2024 | €1.50 | 40.00% | 3.59% | |
| 2023 | €2.50 | 0.00% | 4.83% | |
| 2022 | €2.50 | 0.00% | 5.22% | |
| 2021 | €2.50 | 0.00% | 3.51% | |
| 2020 | €2.50 | 0.00% | 5.66% | |
| 2019 | €2.50 | 0.00% | 5.30% | |
| 2018 | €2.50 | 0.00% | 7.20% | |
| 2017 | €2.50 | 316.67% | 4.88% | |
| 2016 | €0.60 | 0.00% | 1.51% | |
| 2015 | €0.60 | 0.00% | 3.21% | |
| 2014 | €0.60 | 0.00% | 4.91% | |
| 2013 | €0.60 | 20.00% | 6.06% | |
| 2012 | €0.50 | 0.00% | 7.53% | |
| 2011 | €0.50 | 0.00% | 9.38% | |
| 2010 | €0.50 | 16.67% | 7.17% | |
| 2008 | €0.60 | 0.00% | 48.78% | |
| 2007 | €0.60 | 0.00% | 6.68% | |
Frequently asked questions
When does Bassac pay dividends?
Bassac pays dividends in May and June.
How often does Bassac pay dividends?
Bassac pays dividends semiannual.
What percentage of dividends does Bassac pay?
The dividend yield is currently 5.09%, and payouts have decreased by 26.32% over the past 3 years.
When were the most recent dividend payment dates for Bassac?
The most recent payment was made on 05/06/2026. Previous payments were made on: 29/05/2026.
When did you need to hold Bassac in your portfolio to receive the latest dividend?
If you held Bassac in your portfolio on 03/06/2026, you received the payout.
How much was the dividend from Bassac in 2025?
In 2025, Bassac paid €1.00 in dividends.
How much was the dividend from Bassac in 2024?
In 2024, Bassac paid €1.50 in dividends.
When is the next dividend from Bassac expected?
Bassac is expected to pay the next dividend in May.