- Dividend yield TTM
- -€0.45/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 37.18% |
CAGR 5Y | - |
CAGR 10Y | 17.65% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Bengal & Assam Company Limited distributed €0.48. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.45 | 6.25% | - | |
| 01/09/2026 | 14/09/2026 | €0.45 | ||
| 2025 | €0.48 | 11.63% | - | |
| 22/09/2025 | 03/10/2025 | €0.48 | ||
| 2024 | €0.43 | 53.57% | - | |
| 2023 | €0.28 | 47.37% | - | |
| 2022 | €0.19 | 46.15% | - | |
| 2017 | €0.13 | 0.00% | - | |
| 2016 | €0.13 | 37.57% | - | |
| 2015 | €0.0945 | 50.48% | - | |
| 2014 | €0.0628 | 42.40% | - | |
| 2013 | €0.0441 | 23.04% | - | |
| 2012 | €0.0573 | 5.76% | - | |
| 2011 | €0.0608 | 47.57% | - | |
| 2010 | €0.0412 | 0.00% | - | |
Frequently asked questions
When does Bengal & Assam Company Limited pay dividends?
Bengal & Assam Company Limited pays dividends in September.
How often does Bengal & Assam Company Limited pay dividends?
Bengal & Assam Company Limited pays dividends yearly.
What percentage of dividends does Bengal & Assam Company Limited pay?
Payouts have increased by 37.18% over the past 3 years.
When were the most recent dividend payment dates for Bengal & Assam Company Limited?
The most recent payment was made on 14/09/2026. Previous payments were made on: 03/10/2025.
When did you need to hold Bengal & Assam Company Limited in your portfolio to receive the latest dividend?
If you held Bengal & Assam Company Limited in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Bengal & Assam Company Limited in 2025?
In 2025, Bengal & Assam Company Limited paid €0.48 in dividends.
How much was the dividend from Bengal & Assam Company Limited in 2024?
In 2024, Bengal & Assam Company Limited paid €0.43 in dividends.
When is the next dividend from Bengal & Assam Company Limited expected?
Bengal & Assam Company Limited is expected to pay the next dividend in September.