Baron Partners Fund Logo
US06828M1080
BPTRX

Baron Partners Fund

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2024, Baron Partners Fund has already paid €1.55 in dividends. The last payout was in December 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€227.94
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Baron Partners Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €1.55 1,309.09% 0.77%
12/13/2024 12/18/2024 €1.55
2015 €0.11 62.07% 0.34%
09/24/2015 09/25/2015 €0.11
2008 €0.29 0.00% 3.27%
12/22/2008 12/23/2008 €0.29

Frequently asked questions

What percentage of dividends does Baron Partners Fund pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Baron Partners Fund?

The most recent payment was made on 12/18/2024.

When did you need to hold Baron Partners Fund in your portfolio to receive the latest dividend?

If you held Baron Partners Fund in your portfolio on 12/13/2024, you received the payout.

How much was the dividend from Baron Partners Fund in 2025?

In 2025, Baron Partners Fund paid €0.00 in dividends.

How much was the dividend from Baron Partners Fund in 2024?

In 2024, Baron Partners Fund paid €1.55 in dividends.

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