- Dividend yield TTM
- 0.52%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.87 |
Yield | 0.52% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Bancreek Global Select ETF distributed €0.00. The dividend yield is currently 0.52%. The ETF pays dividends quarterly in March, June, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 0.00% | 0.52% | |
| 09/28/2026 | 09/30/2026 | €0.0075 | ||
| 06/26/2026 | 06/30/2026 | €0.0998 | ||
| 03/27/2026 | 03/31/2026 | €0.00553 | ||
Frequently asked questions
When does Bancreek Global Select ETF pay dividends?
Bancreek Global Select ETF pays dividends in March, June, and September.
How often does Bancreek Global Select ETF pay dividends?
Bancreek Global Select ETF pays dividends quarterly.
What percentage of dividends does Bancreek Global Select ETF pay?
The dividend yield is currently 0.52%.
When were the most recent dividend payment dates for Bancreek Global Select ETF?
The most recent payment was made on 09/30/2026.
When did you need to hold Bancreek Global Select ETF in your portfolio to receive the latest dividend?
If you held Bancreek Global Select ETF in your portfolio on 09/28/2026, you received the payout.
How much was the dividend from Bancreek Global Select ETF in 2025?
In 2025, Bancreek Global Select ETF paid €0.00 in dividends.
How much was the dividend from Bancreek Global Select ETF in 2024?
In 2024, Bancreek Global Select ETF paid €0.00 in dividends.
When is the next dividend from Bancreek Global Select ETF expected?
Bancreek Global Select ETF is expected to pay the next dividend in March.