LIFE + BANC SPLIT dividend 2026: Yield & history

Dividend yield TTM: 8.41%
€0.66/share
Dividend growth (CAGR 5Y): 24.03%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, LIFE + BANC SPLIT has already paid €0.49 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.85
Yield	8.41%
Interval	Monthly
CAGR 3Y	3.56%
CAGR 5Y	24.03%
CAGR 10Y	0.77%

All dividend data

So far in 2026, €0.49 per share has been distributed. In 2025, LIFE + BANC SPLIT distributed €0.50. The dividend yield is currently 8.41%, and distributions have decreased by 3.56% over the last 3 years. LIFE + BANC SPLIT pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.49	2.82%	6.33%
31/08/2026	09/09/2026	€0.0623
31/07/2026	11/08/2026	€0.0622
30/06/2026	09/07/2026	€0.0617
29/05/2026	08/06/2026	€0.0555
30/04/2026	08/05/2026	€0.0554
31/03/2026	15/04/2026	€0.0479
27/02/2026	13/03/2026	€0.049
30/01/2026	13/02/2026	€0.048
31/12/2025	15/01/2026	€0.0482
2025		€0.50	2.83%	6.72%
28/11/2025	12/12/2025	€0.048
31/10/2025	14/11/2025	€0.0476
29/09/2025	15/10/2025	€0.0392
29/08/2025	15/09/2025	€0.0396
31/07/2025	15/08/2025	€0.0397
30/06/2025	15/07/2025	€0.0403
30/05/2025	13/06/2025	€0.0409
30/04/2025	14/05/2025	€0.041
31/03/2025	14/04/2025	€0.0407
28/02/2025	14/03/2025	€0.0408
31/01/2025	14/02/2025	€0.0431
31/12/2024	15/01/2025	€0.0435
2024		€0.52	1.39%	8.72%
29/11/2024	13/12/2024	€0.0429
31/10/2024	14/11/2024	€0.0433
30/09/2024	15/10/2024	€0.0428
30/08/2024	16/09/2024	€0.0424
31/07/2024	15/08/2024	€0.0426
28/06/2024	15/07/2024	€0.043
31/05/2024	14/06/2024	€0.0435
29/04/2024	14/05/2024	€0.0435
27/03/2024	12/04/2024	€0.0437
28/02/2024	14/03/2024	€0.0436
30/01/2024	14/02/2024	€0.0442
28/12/2023	15/01/2024	€0.0436
2023		€0.53	6.38%	9.66%
29/11/2023	14/12/2023	€0.0435
30/10/2023	14/11/2023	€0.0431
28/09/2023	16/10/2023	€0.0447
30/08/2023	15/09/2023	€0.0444
28/07/2023	15/08/2023	€0.0436
29/06/2023	17/07/2023	€0.0433
30/05/2023	14/06/2023	€0.0444
27/04/2023	12/05/2023	€0.0429
30/03/2023	17/04/2023	€0.0438
27/02/2023	14/03/2023	€0.0437
30/01/2023	14/02/2023	€0.0448
29/12/2022	16/01/2023	€0.0442
2022		€0.56	8.24%	9.62%
29/11/2022	14/12/2022	€0.0444
28/10/2022	14/11/2022	€0.0467
28/09/2022	17/10/2022	€0.0475
30/08/2022	15/09/2022	€0.0485
28/07/2022	15/08/2022	€0.0489
29/06/2022	15/07/2022	€0.0488
30/05/2022	14/06/2022	€0.0475
28/04/2022	13/05/2022	€0.0478
30/03/2022	14/04/2022	€0.047
25/02/2022	14/03/2022	€0.0457
28/01/2022	14/02/2022	€0.0446
30/12/2021	17/01/2022	€0.0449
2021		€0.52	202.39%	7.53%
29/11/2021	14/12/2021	€0.0443
28/10/2021	12/11/2021	€0.0447
28/09/2021	15/10/2021	€0.0447
30/08/2021	15/09/2021	€0.043
29/07/2021	16/08/2021	€0.0433
29/06/2021	15/07/2021	€0.0431
28/05/2021	14/06/2021	€0.0436
29/04/2021	14/05/2021	€0.0436
30/03/2021	15/04/2021	€0.0427
25/02/2021	12/03/2021	€0.043
28/01/2021	12/02/2021	€0.0417
30/12/2020	15/01/2021	€0.0418
2020		€0.17	63.85%	3.89%
27/11/2020	14/12/2020	€0.0414
27/02/2020	13/03/2020	€0.0416
30/01/2020	14/02/2020	€0.0447
30/12/2019	15/01/2020	€0.0441
2019		€0.48	5.60%	-
28/11/2019	13/12/2019	€0.0438
30/10/2019	14/11/2019	€0.0439
27/09/2019	15/10/2019	€0.044
29/08/2019	16/09/2019	€0.044
30/07/2019	15/08/2019	€0.0433
27/06/2019	15/07/2019	€0.0437
30/05/2019	14/06/2019	€0.0425
29/04/2019	14/05/2019	€0.0425
28/03/2019	12/04/2019	€0.0425
30/01/2019	14/02/2019	€0.0427
28/12/2018	15/01/2019	€0.0424
2018		€0.50	4.64%	-
29/11/2018	14/12/2018	€0.0424
30/10/2018	14/11/2018	€0.0428
27/09/2018	15/10/2018	€0.0426
30/08/2018	17/09/2018	€0.0421
30/07/2018	15/08/2018	€0.043
28/06/2018	16/07/2018	€0.0417
30/05/2018	14/06/2018	€0.0423
27/04/2018	14/05/2018	€0.042
28/03/2018	13/04/2018	€0.0413
27/02/2018	14/03/2018	€0.04
30/01/2018	14/02/2018	€0.0412
28/12/2017	15/01/2018	€0.0421
2017		€0.53	0.57%	-
29/11/2017	14/12/2017	€0.0426
30/10/2017	14/11/2017	€0.0427
28/09/2017	16/10/2017	€0.0434
29/08/2017	15/09/2017	€0.0441
27/07/2017	15/08/2017	€0.0428
28/06/2017	17/07/2017	€0.044
29/05/2017	14/06/2017	€0.0432
26/04/2017	12/05/2017	€0.0428
29/03/2017	17/04/2017	€0.0452
24/02/2017	14/03/2017	€0.0449
27/01/2017	14/02/2017	€0.0464
28/12/2016	16/01/2017	€0.0459
2016		€0.52	3.62%	-
28/11/2016	14/12/2016	€0.0459
27/10/2016	14/11/2016	€0.0441
28/09/2016	17/10/2016	€0.0444
29/08/2016	15/09/2016	€0.0434
27/07/2016	15/08/2016	€0.0444
28/06/2016	15/07/2016	€0.0448
27/05/2016	14/06/2016	€0.0445
27/04/2016	13/05/2016	€0.0439
29/03/2016	14/04/2016	€0.0444
25/02/2016	14/03/2016	€0.0436
27/01/2016	12/02/2016	€0.0411
29/12/2015	15/01/2016	€0.0405
2015		€0.54	4.07%	-
26/11/2015	14/12/2015	€0.0425
28/10/2015	13/11/2015	€0.0447
28/09/2015	15/10/2015	€0.0437
27/08/2015	15/09/2015	€0.043
29/07/2015	17/08/2015	€0.0442
26/06/2015	15/07/2015	€0.0455
27/05/2015	12/06/2015	€0.0463
28/04/2015	14/05/2015	€0.0469
27/03/2015	15/04/2015	€0.0487
25/02/2015	13/03/2015	€0.0479
28/01/2015	13/02/2015	€0.0452
29/12/2014	15/01/2015	€0.0461
2014		€0.52	7.41%	-
26/11/2014	12/12/2014	€0.0445
29/10/2014	14/11/2014	€0.0454
26/09/2014	15/10/2014	€0.0444
27/08/2014	15/09/2014	€0.0448
29/07/2014	15/08/2014	€0.0439
26/06/2014	15/07/2014	€0.044
28/05/2014	13/06/2014	€0.0437
28/04/2014	14/05/2014	€0.043
27/03/2014	14/04/2014	€0.0423
26/02/2014	14/03/2014	€0.0416
29/01/2014	14/02/2014	€0.0427
27/12/2013	15/01/2014	€0.0431
2013		€0.57	42.00%	-
27/11/2013	13/12/2013	€0.0441
29/10/2013	14/11/2013	€0.0455
26/09/2013	15/10/2013	€0.0457
28/08/2013	16/09/2013	€0.0466
29/07/2013	15/08/2013	€0.0467
26/06/2013	15/07/2013	€0.0472
29/05/2013	14/06/2013	€0.0473
26/04/2013	14/05/2013	€0.0488
26/03/2013	12/04/2013	€0.0483
26/02/2013	14/03/2013	€0.0482
29/01/2013	14/02/2013	€0.048
27/12/2012	15/01/2013	€0.0489
2012		€0.40	22.64%	-
28/11/2012	14/12/2012	€0.0495
29/10/2012	14/11/2012	€0.0503
26/09/2012	15/10/2012	€0.0506
29/08/2012	17/09/2012	€0.0503
26/04/2012	14/05/2012	€0.0498
28/03/2012	16/04/2012	€0.049
27/02/2012	14/03/2012	€0.0497
27/01/2012	14/02/2012	€0.0489
2011		€0.51	9.07%	-
27/10/2011	14/11/2011	€0.0463
28/09/2011	17/10/2011	€0.0459
29/08/2011	15/09/2011	€0.0469
27/07/2011	15/08/2011	€0.0452
28/06/2011	15/07/2011	€0.0475
27/05/2011	14/06/2011	€0.0457
27/04/2011	13/05/2011	€0.0469
29/03/2011	14/04/2011	€0.0461
24/02/2011	14/03/2011	€0.0471
27/01/2011	14/02/2011	€0.0482
29/12/2010	17/01/2011	€0.0488
2010		€0.57	130.04%	-
26/11/2010	14/12/2010	€0.0476
27/10/2010	12/11/2010	€0.0464
28/09/2010	15/10/2010	€0.0454
27/08/2010	15/09/2010	€0.048
28/07/2010	16/08/2010	€0.048
28/06/2010	15/07/2010	€0.0481
27/05/2010	14/06/2010	€0.0509
28/04/2010	14/05/2010	€0.0502
29/03/2010	15/04/2010	€0.0473
24/02/2010	12/03/2010	€0.0458
27/01/2010	12/02/2010	€0.0448
29/12/2009	15/01/2010	€0.0434
2009		€0.25	33.76%	-
28/10/2009	13/11/2009	€0.041
28/09/2009	15/10/2009	€0.0417
27/08/2009	15/09/2009	€0.0406
29/07/2009	17/08/2009	€0.0411
26/06/2009	15/07/2009	€0.0407
27/05/2009	12/06/2009	€0.0409
2008		€0.37	29.23%	-
26/11/2008	12/12/2008	€0.0386
29/10/2008	14/11/2008	€0.0412
26/09/2008	15/10/2008	€0.0403
27/08/2008	15/09/2008	€0.0424
29/07/2008	15/08/2008	€0.0411
27/03/2008	14/04/2008	€0.0397
27/02/2008	14/03/2008	€0.0415
29/01/2008	14/02/2008	€0.044
27/12/2007	15/01/2008	€0.0426
2007		€0.52	596.02%	-
28/11/2007	14/12/2007	€0.0436
29/10/2007	14/11/2007	€0.0456
26/09/2007	15/10/2007	€0.0463
29/08/2007	17/09/2007	€0.045
27/07/2007	15/08/2007	€0.0442
27/06/2007	16/07/2007	€0.0446
29/05/2007	14/06/2007	€0.0451
26/04/2007	14/05/2007	€0.0428
28/03/2007	16/04/2007	€0.0418
26/02/2007	14/03/2007	€0.0413
29/01/2007	14/02/2007	€0.042
27/12/2006	15/01/2007	€0.0425
2006		€0.0754	0.00%	-
28/11/2006	14/12/2006	€0.0422
27/10/2006	14/11/2006	€0.0332

Frequently asked questions

What percentage of dividends does LIFE + BANC SPLIT pay?

The dividend yield is currently 8.41%, and payouts have decreased by 3.56% over the past 3 years.

When were the most recent dividend payment dates for LIFE + BANC SPLIT?

The most recent payment was made on 09/09/2026. Previous payments were made on: 11/08/2026, 09/07/2026 and 08/06/2026.

When did you need to hold LIFE + BANC SPLIT in your portfolio to receive the latest dividend?

If you held LIFE + BANC SPLIT in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from LIFE + BANC SPLIT in 2025?

In 2025, LIFE + BANC SPLIT paid €0.50 in dividends.

How much was the dividend from LIFE + BANC SPLIT in 2024?

In 2024, LIFE + BANC SPLIT paid €0.52 in dividends.

When is the next dividend from LIFE + BANC SPLIT expected?

LIFE + BANC SPLIT is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar