BASSETT FURN. INDS DL 5 dividend 2026: Yield & history

Dividend yield TTM: 4.47%
€0.69/share
Dividend growth (CAGR 5Y): 0.14%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, BASSETT FURN. INDS DL 5 has already paid €0.51 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€15.46
Yield	4.47%
Interval	Quarterly
CAGR 3Y	28.45%
CAGR 5Y	0.14%
CAGR 10Y	3.73%

All dividend data

So far in 2026, €0.51 per share has been distributed. In 2025, BASSETT FURN. INDS DL 5 distributed €0.71. The dividend yield is currently 4.47%, and distributions have decreased by 28.45% over the last 3 years. BASSETT FURN. INDS DL 5 pays dividends quarterly in February, May, August and November.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.51	28.17%	3.34%
14/08/2026	28/08/2026	€0.17
15/05/2026	29/05/2026	€0.17
13/02/2026	27/02/2026	€0.17
2025		€0.71	0%	4.99%
14/11/2025	28/11/2025	€0.17
15/08/2025	29/08/2025	€0.17
16/05/2025	30/05/2025	€0.18
14/02/2025	28/02/2025	€0.19
2024		€0.71	12.70%	5.28%
15/11/2024	29/11/2024	€0.19
16/08/2024	30/08/2024	€0.18
16/05/2024	31/05/2024	€0.17
15/02/2024	01/03/2024	€0.17
2023		€0.63	67.53%	4.20%
09/11/2023	24/11/2023	€0.16
10/08/2023	25/08/2023	€0.17
11/05/2023	26/05/2023	€0.15
09/02/2023	24/02/2023	€0.15
2022		€1.94	340.91%	12.01%
09/11/2022	25/11/2022	€0.15
11/08/2022	26/08/2022	€0.16
12/05/2022	27/05/2022	€0.13
22/03/2022	06/04/2022	€1.38
10/02/2022	25/02/2022	€0.12
2021		€0.44	37.14%	3.04%
10/11/2021	26/11/2021	€0.12
12/08/2021	27/08/2021	€0.12
13/05/2021	28/05/2021	€0.10
11/02/2021	26/02/2021	€0.10
2020		€0.70	59.09%	4.29%
11/12/2020	22/12/2020	€0.21
12/11/2020	27/11/2020	€0.10
13/08/2020	28/08/2020	€0.17
14/05/2020	29/05/2020	€0.11
13/02/2020	28/02/2020	€0.11
2019		€0.44	8.96%	3.02%
14/11/2019	29/11/2019	€0.11
15/08/2019	30/08/2019	€0.11
16/05/2019	31/05/2019	€0.11
14/02/2019	01/03/2019	€0.11
2018		€0.40	39.60%	2.30%
08/11/2018	23/11/2018	€0.11
09/08/2018	24/08/2018	€0.11
10/05/2018	25/05/2018	€0.0943
08/02/2018	23/02/2018	€0.0895
2017		€0.67	4.95%	2.13%
30/11/2017	15/12/2017	€0.30
09/11/2017	24/11/2017	€0.0922
09/08/2017	25/08/2017	€0.0922
10/05/2017	26/05/2017	€0.0894
08/02/2017	24/02/2017	€0.0947
2016		€0.64	30.03%	2.19%
30/11/2016	16/12/2016	€0.29
08/11/2016	25/11/2016	€0.0944
10/08/2016	26/08/2016	€0.0893
11/05/2016	27/05/2016	€0.081
10/02/2016	26/02/2016	€0.0823
2015		€0.49	31.45%	2.14%
02/12/2015	18/12/2015	€0.18
10/11/2015	27/11/2015	€0.085
12/08/2015	28/08/2015	€0.0805
13/05/2015	29/05/2015	€0.0729
11/02/2015	27/02/2015	€0.0715
2014		€0.37	17.83%	2.33%
03/12/2014	19/12/2014	€0.16
12/11/2014	28/11/2014	€0.0643
13/08/2014	29/08/2014	€0.0609
13/05/2014	30/05/2014	€0.044
12/02/2014	28/02/2014	€0.0435
2013		€0.32	78.99%	2.81%
06/12/2013	20/12/2013	€0.15
13/11/2013	29/11/2013	€0.0441
13/08/2013	30/08/2013	€0.0454
13/05/2013	31/05/2013	€0.0384
13/02/2013	01/03/2013	€0.0384
2012		€1.51	2,117.67%	15.92%
13/11/2012	03/12/2012	€0.0383
10/10/2012	26/10/2012	€0.97
13/08/2012	31/08/2012	€0.0397
11/05/2012	01/06/2012	€0.0403
13/02/2012	01/03/2012	€0.0375
21/12/2011	03/01/2012	€0.38
2011		€0.0679	93.07%	1.17%
10/11/2011	01/12/2011	€0.026
11/08/2011	01/09/2011	€0.021
12/05/2011	01/06/2011	€0.0209
2008		€0.98	65.95%	41.29%
13/11/2008	01/12/2008	€0.0791
13/08/2008	02/09/2008	€0.15
14/07/2008	01/08/2008	€0.48
14/05/2008	02/06/2008	€0.14
13/02/2008	03/03/2008	€0.13
2007		€0.59	7.81%	9.14%
14/11/2007	03/12/2007	€0.14
15/08/2007	04/09/2007	€0.15
14/05/2007	01/06/2007	€0.15
08/02/2007	01/03/2007	€0.15
2006		€0.64	0.00%	5.08%
13/11/2006	01/12/2006	€0.15
14/08/2006	01/09/2006	€0.16
11/05/2006	01/06/2006	€0.16
09/02/2006	01/03/2006	€0.17
2005		€0.64	1.59%	4.23%
10/11/2005	01/12/2005	€0.17
15/08/2005	01/09/2005	€0.16
12/05/2005	01/06/2005	€0.16
10/02/2005	01/03/2005	€0.15
2004		€0.63	10.00%	-
10/11/2004	01/12/2004	€0.15
13/08/2004	01/09/2004	€0.16
13/05/2004	01/06/2004	€0.16
11/02/2004	01/03/2004	€0.16
2003		€0.70	16.67%	-
12/11/2003	01/12/2003	€0.17
13/08/2003	02/09/2003	€0.18
14/05/2003	02/06/2003	€0.17
10/02/2003	03/03/2003	€0.18
2002		€0.84	7.69%	-
13/11/2002	02/12/2002	€0.20
14/08/2002	03/09/2002	€0.20
15/05/2002	03/06/2002	€0.21
13/02/2002	01/03/2002	€0.23
2001		€0.91	4.60%	-
14/11/2001	03/12/2001	€0.22
15/08/2001	04/09/2001	€0.23
15/05/2001	01/06/2001	€0.24
13/02/2001	01/03/2001	€0.22
2000		€0.87	14.47%	-
15/11/2000	01/12/2000	€0.23
15/08/2000	01/09/2000	€0.22
15/05/2000	01/06/2000	€0.21
14/02/2000	01/03/2000	€0.21
1999		€0.76	7.04%	-
12/11/1999	30/11/1999	€0.20
13/08/1999	01/09/1999	€0.19
13/05/1999	01/06/1999	€0.19
19/02/1999	02/03/1999	€0.18
1998		€0.71	21.11%	-
12/11/1998	30/11/1998	€0.17
13/08/1998	01/09/1998	€0.18
13/05/1998	01/06/1998	€0.18
11/02/1998	02/03/1998	€0.18
1997		€0.90	40.63%	-
13/11/1997	01/12/1997	€0.18
20/08/1997	02/09/1997	€0.19
20/05/1997	02/06/1997	€0.18
27/02/1997	07/03/1997	€0.35
1996		€0.64	1.59%	-
14/11/1996	29/11/1996	€0.16
19/08/1996	03/09/1996	€0.16
23/05/1996	03/06/1996	€0.16
29/02/1996	06/03/1996	€0.16
1995		€0.63	5.97%	-
14/11/1995	30/11/1995	€0.16
16/08/1995	01/09/1995	€0.16
11/05/1995	01/06/1995	€0.15
21/02/1995	01/03/1995	€0.16
1994		€0.67	11.67%	-
10/11/1994	30/11/1994	€0.16
12/08/1994	01/09/1994	€0.16
12/05/1994	01/06/1994	€0.17
10/02/1994	01/03/1994	€0.18
1993		€0.60	42.05%	-
19/11/1993	30/11/1993	€0.18
13/08/1993	01/09/1993	€0.17
11/05/1993	01/06/1993	€0.13
10/02/1993	01/03/1993	€0.12
1992		€0.42	1.65%	-
12/11/1992	30/11/1992	€0.11
10/08/1992	01/09/1992	€0.0924
13/05/1992	01/06/1992	€0.11
12/02/1992	02/03/1992	€0.11
1991		€0.43	2.26%	-
12/11/1991	29/11/1991	€0.11
13/08/1991	02/09/1991	€0.11
09/05/1991	03/06/1991	€0.11
14/02/1991	01/03/1991	€0.0995
1990		€0.42	0.00%	-
16/11/1990	30/11/1990	€0.10
15/08/1990	04/09/1990	€0.10
11/05/1990	01/06/1990	€0.11
12/02/1990	01/03/1990	€0.11