- Dividend yield TTM
- 171,713.18%€0.78/unit
- Dividend growth (CAGR 5Y)
- 3.49%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.000455 |
Yield | 171,713.18% |
Interval | Yearly |
CAGR 3Y | 7.31% |
CAGR 5Y | 3.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, Bashneft PJSOC Participating Preferred distributed €1.56. The dividend yield is currently 171,713.18%, and distributions have decreased by 7.31% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 50.00% | 172,085.80% | |
| 07/13/2026 | 07/27/2026 | €0.78 | ||
| 2025 | €1.56 | 41.57% | 344,008.06% | |
| 07/14/2025 | 07/28/2025 | €1.56 | ||
| 2024 | €2.67 | 34.85% | 588,355.38% | |
| 2023 | €1.98 | 1.02% | 436,948.06% | |
| 2022 | €1.96 | 170,334.78% | 431,939.98% | |
| 2021 | €0.00115 | 99.91% | 253.11% | |
| 2020 | €1.32 | 40.81% | 289,761.91% | |
| 2019 | €2.23 | 3.24% | - | |
| 2018 | €2.16 | 47.83% | - | |
| 2014 | €4.14 | 666.67% | - | |
| 2013 | €0.54 | 78.05% | - | |
| 2012 | €2.46 | 53.93% | - | |
| 2010 | €5.34 | 612.00% | - | |
| 2009 | €0.75 | 37.50% | - | |
| 2007 | €1.20 | 4,328.04% | - | |
| 2003 | €0.0271 | 0.00% | - | |
Frequently asked questions
When does Bashneft PJSOC Participating Preferred pay dividends?
Bashneft PJSOC Participating Preferred pays dividends in July.
How often does Bashneft PJSOC Participating Preferred pay dividends?
Bashneft PJSOC Participating Preferred pays dividends yearly.
What percentage of dividends does Bashneft PJSOC Participating Preferred pay?
The dividend yield is currently 171,713.18%, and payouts have decreased by 7.31% over the past 3 years.
When were the most recent dividend payment dates for Bashneft PJSOC Participating Preferred?
The most recent payment was made on 07/27/2026. Previous payments were made on: 07/28/2025.
When did you need to hold Bashneft PJSOC Participating Preferred in your portfolio to receive the latest dividend?
If you held Bashneft PJSOC Participating Preferred in your portfolio on 07/13/2026, you received the payout.
How much was the dividend from Bashneft PJSOC Participating Preferred in 2025?
In 2025, Bashneft PJSOC Participating Preferred paid €1.56 in dividends.
How much was the dividend from Bashneft PJSOC Participating Preferred in 2024?
In 2024, Bashneft PJSOC Participating Preferred paid €2.67 in dividends.
When is the next dividend from Bashneft PJSOC Participating Preferred expected?
Bashneft PJSOC Participating Preferred is expected to pay the next dividend in July.
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