- Dividend yield TTM
- 2.31%€1.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.69 |
Yield | 2.31% |
Interval | Quarterly |
CAGR 3Y | 1.51% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.14 per unit has been distributed. In 2025, BALLSTON SPA BANC.DL12,50 Aktie distributed €0.91. The dividend yield is currently 2.31%, and distributions have decreased by 1.51% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.14 | 25.27% | 2.31% | |
| 09/01/2026 | 10/01/2026 | €0.29 | ||
| 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 January, April, July, and October.
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 2.31%, 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 10/01/2026. Previous payments were made on: 07/01/2026, 04/01/2026, and 01/02/2026.
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 09/01/2026, 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 next dividend from BALLSTON SPA BANC.DL12,50 Aktie expected?
BALLSTON SPA BANC.DL12,50 Aktie is expected to pay the next dividend in January.