- Dividend yield TTM
- 2.15%€1.46/unit
- Dividend growth (CAGR 5Y)
- 114.70%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €68.18 |
Yield | 2.15% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 114.70% |
CAGR 10Y | 14.52% |
All dividend data
So far in 2026, €1.46 per unit has been distributed. In 2025, Best-in-One - Best-in-One Balanced - A EUR DIS distributed €0.96. The dividend yield is currently 2.15%. The ETF pays dividends annually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.46 | 52.08% | 2.13% | |
| 04/15/2026 | 04/17/2026 | €1.46 | ||
| 2025 | €0.96 | 24.68% | 1.47% | |
| 04/15/2025 | 04/17/2025 | €0.96 | ||
| 2024 | €0.77 | 6.10% | 1.42% | |
| 2023 | €0.82 | 3,804.76% | 1.72% | |
| 2020 | €0.021 | 83.85% | 0.04% | |
| 2019 | €0.13 | 45.83% | 0.31% | |
| 2018 | €0.24 | 57.89% | 0.67% | |
| 2017 | €0.57 | 137.50% | 1.44% | |
| 2016 | €0.24 | 4.00% | 0.64% | |
| 2015 | €0.25 | 78.57% | 0.65% | |
| 2014 | €0.14 | 61.11% | 0.38% | |
| 2013 | €0.36 | 5.26% | 1.09% | |
| 2012 | €0.38 | 137.50% | 1.21% | |
| 2011 | €0.16 | 60.00% | 0.58% | |
| 2010 | €0.40 | 72.22% | 1.33% | |
| 2009 | €1.44 | 311.43% | 5.28% | |
| 2008 | €0.35 | 34.62% | 1.41% | |
| 2007 | €0.26 | 18.75% | 0.87% | |
| 2006 | €0.32 | 36.00% | 1.05% | |
| 2004 | €0.50 | 25.37% | 1.96% | |
| 2003 | €0.67 | 15.19% | 2.68% | |
| 2002 | €0.79 | 31.67% | 3.30% | |
| 2001 | €0.60 | 13.21% | 2.24% | |
| 2000 | €0.53 | 33.75% | 1.94% | |
| 1999 | €0.80 | 6.98% | 2.96% | |
| 1998 | €0.86 | 0.00% | 3.27% | |
Frequently asked questions
When does Best-in-One - Best-in-One Balanced - A EUR DIS pay dividends?
Best-in-One - Best-in-One Balanced - A EUR DIS pays dividends in April.
How often does Best-in-One - Best-in-One Balanced - A EUR DIS pay dividends?
Best-in-One - Best-in-One Balanced - A EUR DIS pays dividends yearly.
What percentage of dividends does Best-in-One - Best-in-One Balanced - A EUR DIS pay?
The dividend yield is currently 2.15%.
When were the most recent dividend payment dates for Best-in-One - Best-in-One Balanced - A EUR DIS?
The most recent payment was made on 04/17/2026. Previous payments were made on: 04/17/2025.
When did you need to hold Best-in-One - Best-in-One Balanced - A EUR DIS in your portfolio to receive the latest dividend?
If you held Best-in-One - Best-in-One Balanced - A EUR DIS in your portfolio on 04/15/2026, you received the payout.
How much was the dividend from Best-in-One - Best-in-One Balanced - A EUR DIS in 2025?
In 2025, Best-in-One - Best-in-One Balanced - A EUR DIS paid €0.96 in dividends.
How much was the dividend from Best-in-One - Best-in-One Balanced - A EUR DIS in 2024?
In 2024, Best-in-One - Best-in-One Balanced - A EUR DIS paid €0.77 in dividends.
When is the next dividend from Best-in-One - Best-in-One Balanced - A EUR DIS expected?
Best-in-One - Best-in-One Balanced - A EUR DIS is expected to pay the next dividend in April.