BECKER MILK B N.VTG PTG Aktie Logo
CA0756532044
A118K6

BECKER MILK B N.VTG PTG Aktie

Dividend yield TTM
5.99%
€0.49/unit
Dividend growth (CAGR 5Y)
-23.32%
Next dividend
€0.25 on 30/09/2026

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Historical dividends

In 2026, BECKER MILK B N.VTG PTG Aktie has already paid €0.25 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.24
Yield
5.99%
Interval
Semiannual
CAGR 3Y
4.92%
CAGR 5Y
23.32%
CAGR 10Y
1.30%

All dividend data

So far in 2026, €0.25 per unit has been distributed. The next dividend of €0.25 will be paid on 30/09/2026. In 2025, BECKER MILK B N.VTG PTG Aktie distributed €0.51. The dividend yield is currently 5.99%, and distributions have decreased by 4.92% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.50 1.96% 3.02%
21/09/2026
A
30/09/2026 €0.25
20/03/2026 31/03/2026 €0.25
2025 €0.51 58.54% 6.24%
19/09/2025 29/09/2025 €0.25
21/03/2025 31/03/2025 €0.26
2024 €1.23 123.64% 14.64%
20/09/2024 30/09/2024 €0.27
19/03/2024 28/03/2024 €0.27
23/01/2024 31/01/2024 €0.69
2023 €0.55 5.17% 6.28%
20/09/2023 29/09/2023 €0.28
21/03/2023 30/03/2023 €0.27
2022 €0.58 7.41% 6.69%
20/09/2022 30/09/2022 €0.29
22/03/2022 31/03/2022 €0.29
2021 €0.54 71.58% 5.58%
20/09/2021 30/09/2021 €0.27
22/03/2021 31/03/2021 €0.27
2020 €1.90 251.85% 24.44%
18/09/2020 30/09/2020 €0.26
17/03/2020 27/03/2020 €0.26
27/12/2019 20/01/2020 €1.38
2019 €0.54 3.85% 5.52%
23/09/2019 04/10/2019 €0.27
19/03/2019 28/03/2019 €0.27
2018 €0.52 5.45% 6.39%
20/09/2018 01/10/2018 €0.27
21/03/2018 30/03/2018 €0.25
2017 €0.55 1.85% 5.08%
21/09/2017 03/10/2017 €0.27
22/03/2017 06/04/2017 €0.28
2016 €0.54 5.26% 4.76%
21/09/2016 06/10/2016 €0.27
16/03/2016 29/03/2016 €0.27
2015 €0.57 5.56% 5.66%
21/09/2015 06/10/2015 €0.27
23/03/2015 10/04/2015 €0.30
2014 €0.54 6.90% 4.68%
22/09/2014 07/10/2014 €0.28
26/03/2014 10/04/2014 €0.26
2013 €0.58 62.82% 4.45%
18/09/2013 03/10/2013 €0.28
22/03/2013 08/04/2013 €0.30
2012 €1.56 231.91% 14.43%
20/09/2012 05/10/2012 €0.27
10/07/2012 24/07/2012 €1.02
23/03/2012 10/04/2012 €0.27
2011 €0.47 9.30% 5.44%
18/10/2011 31/10/2011 €0.25
16/03/2011 30/03/2011 €0.22
2010 €0.43 73.78% 5.32%
21/09/2010 05/10/2010 €0.21
15/03/2010 29/03/2010 €0.22
2009 €1.64 320.51% 26.64%
17/09/2009 01/10/2009 €0.19
31/03/2009 16/04/2009 €1.45
2008 €0.39 4.88% 10.25%
22/09/2008 06/10/2008 €0.20
19/03/2008 04/04/2008 €0.19
2007 €0.41 2.38% 4.37%
24/09/2007 09/10/2007 €0.22
13/03/2007 30/03/2007 €0.19
2006 €0.42 2.44% 5.38%
20/09/2006 04/10/2006 €0.21
23/03/2006 05/04/2006 €0.21
2005 €0.41 71.72% 4.76%
20/09/2005 03/10/2005 €0.22
04/03/2005 17/03/2005 €0.19
2004 €1.45 281.58% 20.93%
02/09/2004 16/09/2004 €0.19
07/07/2004 20/07/2004 €1.08
09/03/2004 22/03/2004 €0.18
2003 €0.38 5.00% 5.74%
30/09/2003 13/10/2003 €0.19
02/04/2003 15/04/2003 €0.19
2002 €0.40 4.76% 8.16%
02/10/2002 15/10/2002 €0.19
28/03/2002 09/04/2002 €0.21
2001 €0.42 4.55% 11.49%
03/10/2001 16/10/2001 €0.21
29/03/2001 09/04/2001 €0.21
2000 €0.44 19.27% 12.98%
29/09/2000 13/10/2000 €0.23
06/04/2000 17/04/2000 €0.11
24/12/1999 10/01/2000 €0.10
1999 €0.37 0.30% 7.92%
06/10/1999 20/10/1999 €0.19
30/03/1999 09/04/1999 €0.0926
30/12/1998 11/01/1999 €0.0863
1998 €0.37 456.39% 6.60%
05/10/1998 15/10/1998 €0.37
1997 €0.0665 74.42% 0.87%
27/08/1997 05/09/1997 €0.0665
1992 €0.26 53.57% -
09/04/1992 01/05/1992 €0.26
1991 €0.56 9.80% -
08/10/1991 01/11/1991 €0.28
09/04/1991 01/05/1991 €0.28
1990 €0.51 0.00% -
09/10/1990 01/11/1990 €0.24
06/04/1990 01/05/1990 €0.27

Frequently asked questions

When does BECKER MILK B N.VTG PTG Aktie pay dividends?

BECKER MILK B N.VTG PTG Aktie pays dividends in September and March.

How often does BECKER MILK B N.VTG PTG Aktie pay dividends?

BECKER MILK B N.VTG PTG Aktie pays dividends semiannual.

What percentage of dividends does BECKER MILK B N.VTG PTG Aktie pay?

The dividend yield is currently 5.99%, and payouts have decreased by 4.92% over the past 3 years.

When were the most recent dividend payment dates for BECKER MILK B N.VTG PTG Aktie?

The most recent payment was made on 31/03/2026. Previous payments were made on: 29/09/2025.

When did you need to hold BECKER MILK B N.VTG PTG Aktie in your portfolio to receive the latest dividend?

If you held BECKER MILK B N.VTG PTG Aktie in your portfolio on 20/03/2026, you received the payout.

How much was the dividend from BECKER MILK B N.VTG PTG Aktie in 2025?

In 2025, BECKER MILK B N.VTG PTG Aktie paid €0.51 in dividends.

How much was the dividend from BECKER MILK B N.VTG PTG Aktie in 2024?

In 2024, BECKER MILK B N.VTG PTG Aktie paid €1.23 in dividends.

When is the ex-dividend date for the next BECKER MILK B N.VTG PTG Aktie dividend?

To receive the next dividend, BECKER MILK B N.VTG PTG Aktie must be in your portfolio on 21/09/2026.

How much is the next dividend from BECKER MILK B N.VTG PTG Aktie?

On 30/09/2026, €0.25 per unit is expected to be paid as a dividend.

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