- Dividend yield TTM
- 11.81%€0.44/unit
- Dividend growth (CAGR 5Y)
- 18.49%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.75 |
Yield | 11.81% |
Interval | Semiannual |
CAGR 3Y | 8.96% |
CAGR 5Y | 18.49% |
CAGR 10Y | 3.84% |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, Banco ABC Brasil SA Participating Preferred distributed €0.31. The dividend yield is currently 11.81%, and distributions have increased by 8.96% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.44 | 41.94% | 12.18% | |
| 06/30/2026 | 08/12/2026 | €0.19 | ||
| 12/30/2025 | 02/11/2026 | €0.25 | ||
| 2025 | €0.31 | 14.81% | 8.31% | |
| 07/01/2025 | 07/10/2025 | €0.17 | ||
| 12/30/2024 | 01/09/2025 | €0.14 | ||
| 2024 | €0.27 | 24.48% | 9.04% | |
| 2023 | €0.22 | 8.37% | 4.92% | |
| 2022 | €0.24 | 53.70% | 6.79% | |
| 2021 | €0.15 | 14.67% | 6.12% | |
| 2020 | €0.13 | 48.35% | 5.38% | |
| 2019 | €0.26 | 4.00% | 5.81% | |
| 2018 | €0.25 | 19.35% | 6.73% | |
| 2017 | €0.31 | 19.23% | 7.32% | |
| 2016 | €0.26 | 23.81% | 6.63% | |
| 2015 | €0.21 | 3.65% | 13.53% | |
| 2014 | €0.20 | 6.89% | 6.36% | |
| 2013 | €0.22 | 8.91% | 7.58% | |
| 2012 | €0.20 | 21.40% | 5.24% | |
| 2011 | €0.25 | 13.28% | 6.71% | |
| 2010 | €0.22 | 64.16% | 4.61% | |
| 2009 | €0.14 | 18.29% | 3.92% | |
| 2008 | €0.17 | 0.00% | 14.76% | |
Frequently asked questions
When does Banco ABC Brasil SA Participating Preferred pay dividends?
Banco ABC Brasil SA Participating Preferred pays dividends in February and August.
How often does Banco ABC Brasil SA Participating Preferred pay dividends?
Banco ABC Brasil SA Participating Preferred pays dividends semiannual.
What percentage of dividends does Banco ABC Brasil SA Participating Preferred pay?
The dividend yield is currently 11.81%, and payouts have increased by 8.96% over the past 3 years.
When were the most recent dividend payment dates for Banco ABC Brasil SA Participating Preferred?
The most recent payment was made on 08/12/2026. Previous payments were made on: 02/11/2026.
When did you need to hold Banco ABC Brasil SA Participating Preferred in your portfolio to receive the latest dividend?
If you held Banco ABC Brasil SA Participating Preferred in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from Banco ABC Brasil SA Participating Preferred in 2025?
In 2025, Banco ABC Brasil SA Participating Preferred paid €0.31 in dividends.
How much was the dividend from Banco ABC Brasil SA Participating Preferred in 2024?
In 2024, Banco ABC Brasil SA Participating Preferred paid €0.27 in dividends.
When is the next dividend from Banco ABC Brasil SA Participating Preferred expected?
Banco ABC Brasil SA Participating Preferred is expected to pay the next dividend in February.