- Dividend yield TTM
- 9.03%€1.27/unit
- Dividend growth (CAGR 5Y)
- 12.96%
- Next dividend
- €0.32 on 09/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.64 |
Yield | 9.03% |
Interval | Quarterly |
CAGR 3Y | 22.06% |
CAGR 5Y | 12.96% |
CAGR 10Y | 5.07% |
All dividend data
So far in 2026, €0.64 per unit has been distributed. The next dividend of €0.32 will be paid on 09/11/2026. In 2025, BARINGS PART. INV. SBI Aktie distributed €1.42. The dividend yield is currently 9.03%, and distributions have increased by 22.06% over the last 3 years. The ETF pays dividends quarterly in January, June, September, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 32.39% | 4.53% | |
| 08/28/2026 A | 09/11/2026 | €0.32 | ||
| 05/29/2026 | 06/12/2026 | €0.32 | ||
| 12/30/2025 | 01/16/2026 | €0.32 | ||
| 2025 | €1.42 | 5.97% | 10.41% | |
| 11/03/2025 | 11/14/2025 | €0.32 | ||
| 08/29/2025 | 09/12/2025 | €0.32 | ||
| 05/30/2025 | 06/13/2025 | €0.32 | ||
| 12/30/2024 | 01/17/2025 | €0.46 | ||
| 2024 | €1.34 | 22.94% | 8.17% | |
| 2023 | €1.09 | 39.74% | - | |
| 2022 | €0.78 | 14.71% | - | |
| 2021 | €0.68 | 10.53% | - | |
| 2020 | €0.76 | 20.83% | - | |
| 2019 | €0.96 | 3.23% | - | |
| 2018 | €0.93 | 3.13% | - | |
| 2017 | €0.96 | 2.04% | - | |
| 2016 | €0.98 | 13.95% | - | |
| 2015 | €0.86 | 4.88% | - | |
| 2014 | €0.82 | 1.23% | - | |
| 2013 | €0.81 | 16.49% | - | |
| 2012 | €0.97 | 25.97% | - | |
| 2011 | €0.77 | 2.67% | - | |
| 2010 | €0.75 | 4.17% | - | |
| 2009 | €0.72 | 17.24% | - | |
| 2008 | €0.87 | 3.33% | - | |
| 2007 | €0.90 | 11.11% | - | |
| 2006 | €0.81 | 5.81% | - | |
| 2005 | €0.86 | 100.00% | - | |
| 2004 | €0.43 | 53.57% | - | |
| 2000 | €0.28 | 0.00% | - | |
Frequently asked questions
When does BARINGS PART. INV. SBI Aktie pay dividends?
BARINGS PART. INV. SBI Aktie pays dividends in September, November, January, and June.
How often does BARINGS PART. INV. SBI Aktie pay dividends?
BARINGS PART. INV. SBI Aktie pays dividends quarterly.
What percentage of dividends does BARINGS PART. INV. SBI Aktie pay?
The dividend yield is currently 9.03%, and payouts have increased by 22.06% over the past 3 years.
When were the most recent dividend payment dates for BARINGS PART. INV. SBI Aktie?
The most recent payment was made on 06/12/2026. Previous payments were made on: 01/16/2026, 11/14/2025, and 09/12/2025.
When did you need to hold BARINGS PART. INV. SBI Aktie in your portfolio to receive the latest dividend?
If you held BARINGS PART. INV. SBI Aktie in your portfolio on 05/29/2026, you received the payout.
How much was the dividend from BARINGS PART. INV. SBI Aktie in 2025?
In 2025, BARINGS PART. INV. SBI Aktie paid €1.42 in dividends.
How much was the dividend from BARINGS PART. INV. SBI Aktie in 2024?
In 2024, BARINGS PART. INV. SBI Aktie paid €1.34 in dividends.
When is the ex-dividend date for the next BARINGS PART. INV. SBI Aktie dividend?
To receive the next dividend, BARINGS PART. INV. SBI Aktie must be in your portfolio on 08/28/2026.
How much is the next dividend from BARINGS PART. INV. SBI Aktie?
On 09/11/2026, €0.32 per unit is expected to be paid as a dividend.
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