- Dividend yield TTM
- 2.29%€1.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.28 on 10/01/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.69 |
Yield | 2.29% |
Interval | Quarterly |
CAGR 3Y | 1.51% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.85 per unit has been distributed. The next dividend of €0.28 will be paid on 10/01/2026. In 2025, BALLSTON SPA BANC.DL12,50 Aktie distributed €0.91. The dividend yield is currently 2.29%, and distributions have decreased by 1.51% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.13 | 24.18% | 1.72% | |
| 09/01/2026 A | 10/01/2026 | €0.28 | ||
| 06/01/2026 | 07/01/2026 | €0.29 | ||
| 03/03/2026 | 04/01/2026 | €0.28 | ||
| 12/02/2025 | 01/02/2026 | €0.28 | ||
| 2025 | €0.91 | 25.41% | 1.83% | |
| 09/03/2025 | 10/01/2025 | €0.28 | ||
| 03/03/2025 | 04/01/2025 | €0.31 | ||
| 12/02/2024 | 01/02/2025 | €0.32 | ||
| 2024 | €1.22 | 0.00% | 2.44% | |
| 2023 | €1.22 | 27.08% | 2.55% | |
| 2022 | €0.96 | 0.00% | 1.69% | |
Frequently asked questions
When does BALLSTON SPA BANC.DL12,50 Aktie pay dividends?
BALLSTON SPA BANC.DL12,50 Aktie pays dividends in October, January, April, and July.
How often does BALLSTON SPA BANC.DL12,50 Aktie pay dividends?
BALLSTON SPA BANC.DL12,50 Aktie pays dividends quarterly.
What percentage of dividends does BALLSTON SPA BANC.DL12,50 Aktie pay?
The dividend yield is currently 2.29%, and payouts have decreased by 1.51% over the past 3 years.
When were the most recent dividend payment dates for BALLSTON SPA BANC.DL12,50 Aktie?
The most recent payment was made on 07/01/2026. Previous payments were made on: 04/01/2026, 01/02/2026, and 10/01/2025.
When did you need to hold BALLSTON SPA BANC.DL12,50 Aktie in your portfolio to receive the latest dividend?
If you held BALLSTON SPA BANC.DL12,50 Aktie in your portfolio on 06/01/2026, you received the payout.
How much was the dividend from BALLSTON SPA BANC.DL12,50 Aktie in 2025?
In 2025, BALLSTON SPA BANC.DL12,50 Aktie paid €0.91 in dividends.
How much was the dividend from BALLSTON SPA BANC.DL12,50 Aktie in 2024?
In 2024, BALLSTON SPA BANC.DL12,50 Aktie paid €1.22 in dividends.
When is the ex-dividend date for the next BALLSTON SPA BANC.DL12,50 Aktie dividend?
To receive the next dividend, BALLSTON SPA BANC.DL12,50 Aktie must be in your portfolio on 09/01/2026.
How much is the next dividend from BALLSTON SPA BANC.DL12,50 Aktie?
On 10/01/2026, €0.28 per unit is expected to be paid as a dividend.
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