Immo Basilix Cert.de Rente Immob.Nom. o.N. Logo
BE0003674851
A0HL57
BAS.BR

Immo Basilix Cert.de Rente Immob.Nom. o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2024, Immo Basilix Cert.de Rente Immob.Nom. o.N. has already paid €23.14 in dividends. The last payout was in November 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.20
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Immo Basilix Cert.de Rente Immob.Nom. o.N. distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €23.14 20.48% 189.65%
11/27/2024 11/29/2024 €23.14
2017 €29.10 65.35% 168.80%
02/24/2017 02/28/2017 €29.10
2015 €83.99 1,031.94% 335.77%
11/25/2015 11/27/2015 €23.31
09/28/2015 09/30/2015 €60.68
2014 €7.42 72.91% 1.95%
11/26/2014 11/28/2014 €7.42
2013 €27.39 1.41% 7.49%
11/26/2013 11/29/2013 €27.39
2012 €27.01 3.17% 7.72%
11/27/2012 11/30/2012 €27.01
2011 €26.18 10.79% 7.07%
11/25/2011 11/30/2011 €23.98
05/09/2011 05/09/2011 €2.20
2010 €23.63 1.01% 6.39%
11/25/2010 11/30/2010 €23.63
2009 €23.87 3.87% 6.82%
11/23/2009 11/26/2009 €23.87
2008 €22.98 3.70% 7.53%
11/27/2008 11/27/2008 €22.98
2007 €22.16 5.02% 6.07%
11/27/2007 11/27/2007 €22.16
2006 €21.10 17.35% 6.39%
11/28/2006 11/28/2006 €21.10
2005 €17.98 1.37% 5.62%
11/29/2005 11/29/2005 €17.98
2004 €18.23 2.20% 6.56%
11/29/2004 11/29/2004 €18.23
2003 €18.64 3.27% 7.23%
11/28/2003 11/28/2003 €18.64
2002 €18.05 15.69% 7.16%
11/28/2002 11/28/2002 €18.05
2001 €21.41 0.00% 8.30%
11/27/2001 11/27/2001 €21.41

Frequently asked questions

What percentage of dividends does Immo Basilix Cert.de Rente Immob.Nom. o.N. pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Immo Basilix Cert.de Rente Immob.Nom. o.N.?

The most recent payment was made on 11/29/2024. Previous payments were made on: 02/28/2017.

When did you need to hold Immo Basilix Cert.de Rente Immob.Nom. o.N. in your portfolio to receive the latest dividend?

If you held Immo Basilix Cert.de Rente Immob.Nom. o.N. in your portfolio on 11/27/2024, you received the payout.

How much was the dividend from Immo Basilix Cert.de Rente Immob.Nom. o.N. in 2025?

In 2025, Immo Basilix Cert.de Rente Immob.Nom. o.N. paid €0.00 in dividends.

How much was the dividend from Immo Basilix Cert.de Rente Immob.Nom. o.N. in 2024?

In 2024, Immo Basilix Cert.de Rente Immob.Nom. o.N. paid €23.14 in dividends.

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