- Dividend yield TTM
- 5.68%€0.88/unit
- Dividend growth (CAGR 5Y)
- 0.14%
- Next dividend
- €0.23 on 28/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.44 |
Yield | 5.68% |
Interval | Quarterly |
CAGR 3Y | 3.09% |
CAGR 5Y | 0.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. The next dividend of €0.23 will be paid on 28/09/2026. In 2025, Bexil Investment Trust distributed €0.86. The dividend yield is currently 5.68%, and distributions have decreased by 3.09% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 19.77% | 2.92% | |
| 16/09/2026 A | 28/09/2026 | €0.23 | ||
| 15/06/2026 | 26/06/2026 | €0.23 | ||
| 16/03/2026 | 26/03/2026 | €0.23 | ||
| 2025 | €0.86 | 13.13% | 6.68% | |
| 15/12/2025 | 26/12/2025 | €0.21 | ||
| 16/09/2025 | 26/09/2025 | €0.21 | ||
| 16/06/2025 | 27/06/2025 | €0.21 | ||
| 17/03/2025 | 27/03/2025 | €0.23 | ||
| 2024 | €0.99 | 6.45% | 8.33% | |
| 2023 | €0.93 | 4.12% | 8.38% | |
| 2022 | €0.97 | 14.16% | 9.25% | |
| 2021 | €1.13 | 32.94% | 8.90% | |
| 2020 | €0.85 | 18.06% | 9.36% | |
| 2019 | €0.72 | 22.03% | - | |
| 2018 | €0.59 | 11.32% | - | |
| 2017 | €0.53 | 0.00% | - | |
Frequently asked questions
When does Bexil Investment Trust pay dividends?
Bexil Investment Trust pays dividends in September, December, March and June.
How often does Bexil Investment Trust pay dividends?
Bexil Investment Trust pays dividends quarterly.
What percentage of dividends does Bexil Investment Trust pay?
The dividend yield is currently 5.68%, and payouts have decreased by 3.09% over the past 3 years.
When were the most recent dividend payment dates for Bexil Investment Trust?
The most recent payment was made on 26/06/2026. Previous payments were made on: 26/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold Bexil Investment Trust in your portfolio to receive the latest dividend?
If you held Bexil Investment Trust in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from Bexil Investment Trust in 2025?
In 2025, Bexil Investment Trust paid €0.86 in dividends.
How much was the dividend from Bexil Investment Trust in 2024?
In 2024, Bexil Investment Trust paid €0.99 in dividends.
When is the ex-dividend date for the next Bexil Investment Trust dividend?
To receive the next dividend, Bexil Investment Trust must be in your portfolio on 16/09/2026.
How much is the next dividend from Bexil Investment Trust?
On 28/09/2026, €0.23 per unit is expected to be paid as a dividend.