LIFE + BANC SPLIT dividend 2026: Yield & history

Dividend yield TTM: 8.23%
€0.65/share
Dividend growth (CAGR 5Y): 23.60%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, LIFE + BANC SPLIT has already paid €0.55 in dividends. The last payout was in October.

Tools for dividend investors

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€7.95
Yield	8.23%
Interval	Monthly
CAGR 3Y	4.11%
CAGR 5Y	23.60%
CAGR 10Y	0.94%

All dividend data

So far in 2026, €0.55 per share has been distributed. In 2025, LIFE + BANC SPLIT distributed €0.55. The dividend yield is currently 8.23%, and distributions have decreased by 4.11% 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		€0.55	1.39%	7.13%
29/09/2026	08/10/2026	€0.0627
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		€0.55	4.50%	7.27%
28/11/2025	12/12/2025	€0.048
31/10/2025	14/11/2025	€0.0476
29/09/2025	15/10/2025	€0.0431
29/08/2025	15/09/2025	€0.0436
31/07/2025	15/08/2025	€0.0436
30/06/2025	15/07/2025	€0.0443
30/05/2025	13/06/2025	€0.045
30/04/2025	14/05/2025	€0.0451
31/03/2025	14/04/2025	€0.0448
28/02/2025	14/03/2025	€0.0449
31/01/2025	14/02/2025	€0.0474
31/12/2024	15/01/2025	€0.0479
2024		€0.57	1.40%	9.59%
29/11/2024	13/12/2024	€0.0472
31/10/2024	14/11/2024	€0.0477
30/09/2024	15/10/2024	€0.0471
30/08/2024	16/09/2024	€0.0467
31/07/2024	15/08/2024	€0.0468
28/06/2024	15/07/2024	€0.0473
31/05/2024	14/06/2024	€0.0479
29/04/2024	14/05/2024	€0.0478
27/03/2024	12/04/2024	€0.048
28/02/2024	14/03/2024	€0.0479
30/01/2024	14/02/2024	€0.0486
28/12/2023	15/01/2024	€0.048
2023		€0.58	6.34%	10.63%
29/11/2023	14/12/2023	€0.0479
30/10/2023	14/11/2023	€0.0474
28/09/2023	16/10/2023	€0.0491
30/08/2023	15/09/2023	€0.0489
28/07/2023	15/08/2023	€0.048
29/06/2023	17/07/2023	€0.0476
30/05/2023	14/06/2023	€0.0488
27/04/2023	12/05/2023	€0.0472
30/03/2023	17/04/2023	€0.0482
27/02/2023	14/03/2023	€0.0481
30/01/2023	14/02/2023	€0.0493
29/12/2022	16/01/2023	€0.0486
2022		€0.62	8.17%	10.58%
29/11/2022	14/12/2022	€0.0488
28/10/2022	14/11/2022	€0.0513
28/09/2022	17/10/2022	€0.0523
30/08/2022	15/09/2022	€0.0533
28/07/2022	15/08/2022	€0.0538
29/06/2022	15/07/2022	€0.0537
30/05/2022	14/06/2022	€0.0522
28/04/2022	13/05/2022	€0.0525
30/03/2022	14/04/2022	€0.0517
25/02/2022	14/03/2022	€0.0503
28/01/2022	14/02/2022	€0.049
30/12/2021	17/01/2022	€0.0494
2021		€0.57	202.43%	8.28%
29/11/2021	14/12/2021	€0.0487
28/10/2021	12/11/2021	€0.0491
28/09/2021	15/10/2021	€0.0492
30/08/2021	15/09/2021	€0.0473
29/07/2021	16/08/2021	€0.0477
29/06/2021	15/07/2021	€0.0475
28/05/2021	14/06/2021	€0.0479
29/04/2021	14/05/2021	€0.048
30/03/2021	15/04/2021	€0.047
25/02/2021	12/03/2021	€0.0473
28/01/2021	12/02/2021	€0.0459
30/12/2020	15/01/2021	€0.046
2020		€0.19	63.86%	4.28%
27/11/2020	14/12/2020	€0.0455
27/02/2020	13/03/2020	€0.0458
30/01/2020	14/02/2020	€0.0492
30/12/2019	15/01/2020	€0.0485
2019		€0.52	5.58%	-
28/11/2019	13/12/2019	€0.0482
30/10/2019	14/11/2019	€0.0483
27/09/2019	15/10/2019	€0.0484
29/08/2019	16/09/2019	€0.0484
30/07/2019	15/08/2019	€0.0477
27/06/2019	15/07/2019	€0.048
30/05/2019	14/06/2019	€0.0467
29/04/2019	14/05/2019	€0.0468
28/03/2019	12/04/2019	€0.0468
30/01/2019	14/02/2019	€0.047
28/12/2018	15/01/2019	€0.0466
2018		€0.55	4.65%	-
29/11/2018	14/12/2018	€0.0466
30/10/2018	14/11/2018	€0.0471
27/09/2018	15/10/2018	€0.0469
30/08/2018	17/09/2018	€0.0463
30/07/2018	15/08/2018	€0.0473
28/06/2018	16/07/2018	€0.0459
30/05/2018	14/06/2018	€0.0465
27/04/2018	14/05/2018	€0.0462
28/03/2018	13/04/2018	€0.0454
27/02/2018	14/03/2018	€0.044
30/01/2018	14/02/2018	€0.0453
28/12/2017	15/01/2018	€0.0463
2017		€0.58	0.57%	-
29/11/2017	14/12/2017	€0.0468
30/10/2017	14/11/2017	€0.047
28/09/2017	16/10/2017	€0.0478
29/08/2017	15/09/2017	€0.0485
27/07/2017	15/08/2017	€0.0471
28/06/2017	17/07/2017	€0.0484
29/05/2017	14/06/2017	€0.0475
26/04/2017	12/05/2017	€0.0471
29/03/2017	17/04/2017	€0.0497
24/02/2017	14/03/2017	€0.0494
27/01/2017	14/02/2017	€0.051
28/12/2016	16/01/2017	€0.0505
2016		€0.58	3.61%	-
28/11/2016	14/12/2016	€0.0505
27/10/2016	14/11/2016	€0.0485
28/09/2016	17/10/2016	€0.0488
29/08/2016	15/09/2016	€0.0477
27/07/2016	15/08/2016	€0.0488
28/06/2016	15/07/2016	€0.0493
27/05/2016	14/06/2016	€0.049
27/04/2016	13/05/2016	€0.0483
29/03/2016	14/04/2016	€0.0488
25/02/2016	14/03/2016	€0.048
27/01/2016	12/02/2016	€0.0452
29/12/2015	15/01/2016	€0.0446
2015		€0.60	4.06%	-
26/11/2015	14/12/2015	€0.0467
28/10/2015	13/11/2015	€0.0492
28/09/2015	15/10/2015	€0.0481
27/08/2015	15/09/2015	€0.0473
29/07/2015	17/08/2015	€0.0487
26/06/2015	15/07/2015	€0.05
27/05/2015	12/06/2015	€0.0509
28/04/2015	14/05/2015	€0.0516
27/03/2015	15/04/2015	€0.0535
25/02/2015	13/03/2015	€0.0527
28/01/2015	13/02/2015	€0.0497
29/12/2014	15/01/2015	€0.0507
2014		€0.58	7.41%	-
26/11/2014	12/12/2014	€0.049
29/10/2014	14/11/2014	€0.0499
26/09/2014	15/10/2014	€0.0489
27/08/2014	15/09/2014	€0.0493
29/07/2014	15/08/2014	€0.0483
26/06/2014	15/07/2014	€0.0484
28/05/2014	13/06/2014	€0.048
28/04/2014	14/05/2014	€0.0472
27/03/2014	14/04/2014	€0.0466
26/02/2014	14/03/2014	€0.0457
29/01/2014	14/02/2014	€0.0469
27/12/2013	15/01/2014	€0.0475
2013		€0.62	42.00%	-
27/11/2013	13/12/2013	€0.0485
29/10/2013	14/11/2013	€0.0501
26/09/2013	15/10/2013	€0.0503
28/08/2013	16/09/2013	€0.0513
29/07/2013	15/08/2013	€0.0513
26/06/2013	15/07/2013	€0.0519
29/05/2013	14/06/2013	€0.052
26/04/2013	14/05/2013	€0.0537
26/03/2013	12/04/2013	€0.0531
26/02/2013	14/03/2013	€0.053
29/01/2013	14/02/2013	€0.0528
27/12/2012	15/01/2013	€0.0538
2012		€0.44	22.62%	-
28/11/2012	14/12/2012	€0.0545
29/10/2012	14/11/2012	€0.0553
26/09/2012	15/10/2012	€0.0557
29/08/2012	17/09/2012	€0.0553
26/04/2012	14/05/2012	€0.0548
28/03/2012	16/04/2012	€0.0539
27/02/2012	14/03/2012	€0.0546
27/01/2012	14/02/2012	€0.0538
2011		€0.57	9.09%	-
27/10/2011	14/11/2011	€0.0509
28/09/2011	17/10/2011	€0.0504
29/08/2011	15/09/2011	€0.0516
27/07/2011	15/08/2011	€0.0498
28/06/2011	15/07/2011	€0.0522
27/05/2011	14/06/2011	€0.0503
27/04/2011	13/05/2011	€0.0516
29/03/2011	14/04/2011	€0.0507
24/02/2011	14/03/2011	€0.0518
27/01/2011	14/02/2011	€0.053
29/12/2010	17/01/2011	€0.0536
2010		€0.62	129.96%	-
26/11/2010	14/12/2010	€0.0524
27/10/2010	12/11/2010	€0.051
28/09/2010	15/10/2010	€0.05
27/08/2010	15/09/2010	€0.0528
28/07/2010	16/08/2010	€0.0528
28/06/2010	15/07/2010	€0.0529
27/05/2010	14/06/2010	€0.056
28/04/2010	14/05/2010	€0.0552
29/03/2010	15/04/2010	€0.052
24/02/2010	12/03/2010	€0.0504
27/01/2010	12/02/2010	€0.0493
29/12/2009	15/01/2010	€0.0477
2009		€0.27	33.73%	-
28/10/2009	13/11/2009	€0.0451
28/09/2009	15/10/2009	€0.0459
27/08/2009	15/09/2009	€0.0447
29/07/2009	17/08/2009	€0.0453
26/06/2009	15/07/2009	€0.0447
27/05/2009	12/06/2009	€0.045
2008		€0.41	29.22%	-
26/11/2008	12/12/2008	€0.0425
29/10/2008	14/11/2008	€0.0453
26/09/2008	15/10/2008	€0.0443
27/08/2008	15/09/2008	€0.0467
29/07/2008	15/08/2008	€0.0452
27/03/2008	14/04/2008	€0.0437
27/02/2008	14/03/2008	€0.0456
29/01/2008	14/02/2008	€0.0484
27/12/2007	15/01/2008	€0.0468
2007		€0.58	625.00%	-
28/11/2007	14/12/2007	€0.0479
29/10/2007	14/11/2007	€0.0501
26/09/2007	15/10/2007	€0.0509
29/08/2007	17/09/2007	€0.0495
27/07/2007	15/08/2007	€0.0487
27/06/2007	16/07/2007	€0.049
29/05/2007	14/06/2007	€0.0497
26/04/2007	14/05/2007	€0.0471
28/03/2007	16/04/2007	€0.046
26/02/2007	14/03/2007	€0.0454
29/01/2007	14/02/2007	€0.0461
27/12/2006	15/01/2007	€0.0467
2006		€0.0796	0.00%	-
28/11/2006	14/12/2006	€0.0464
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 8.23%, and payouts have decreased by 4.11% over the past 3 years.

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

The most recent payment was made on 08/10/2026. Previous payments were made on: 09/09/2026, 11/08/2026 and 09/07/2026.

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 29/09/2026, you received the payout.

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

In 2025, LIFE + BANC SPLIT paid €0.55 in dividends.

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

In 2024, LIFE + BANC SPLIT paid €0.57 in dividends.

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

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

Similar dividend assets

All dividends in the calendar