BARRAMUNDI LTD. Aktie Logo
NZBRME0001S2
A2QC2E

BARRAMUNDI LTD. Aktie

Dividend yield TTM
10.59%
€0.0265/share
Dividend growth (CAGR 5Y)
-1.21%
Next dividend
€0.00558 on 09/25/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, BARRAMUNDI LTD. Aktie has already paid €0.0122 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.25
Yield
10.59%
Interval
Quarterly
CAGR 3Y
6.59%
CAGR 5Y
1.21%
CAGR 10Y
1.95%

All dividend data

So far in 2026, €0.0122 per share has been distributed. The next dividend of €0.00558 will be paid on 09/25/2026. In 2025, BARRAMUNDI LTD. Aktie distributed €0.0295. The dividend yield is currently 10.59%, and distributions have decreased by 6.59% over the last 3 years. BARRAMUNDI LTD. Aktie pays dividends quarterly in March, June, September, and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0178 39.67% 5.32%
09/02/2026
A
09/25/2026 €0.00558
06/03/2026 06/26/2026 €0.00565
03/04/2026 03/27/2026 €0.00655
2025 €0.0295 14.63% 9.34%
12/04/2025 12/19/2025 €0.00703
09/03/2025 09/26/2025 €0.00726
06/04/2025 06/27/2025 €0.00713
03/05/2025 03/28/2025 €0.00805
2024 €0.0345 7.74% 9.95%
12/04/2024 12/20/2024 €0.00846
09/04/2024 09/27/2024 €0.00921
06/05/2024 06/27/2024 €0.00881
03/06/2024 03/28/2024 €0.00804
2023 €0.032 11.27% 8.62%
11/30/2023 12/15/2023 €0.00819
09/06/2023 09/22/2023 €0.00807
06/07/2023 06/23/2023 €0.00792
03/08/2023 03/24/2023 €0.00786
2022 €0.0361 10.37% 8.98%
12/01/2022 12/16/2022 €0.00835
09/07/2022 09/23/2022 €0.0081
06/08/2022 06/23/2022 €0.00896
03/09/2022 03/25/2022 €0.0107
2021 €0.0403 28.64% 7.03%
12/02/2021 12/17/2021 €0.0109
09/08/2021 09/24/2021 €0.0102
06/09/2021 06/25/2021 €0.00968
03/03/2021 03/26/2021 €0.00951
2020 €0.0313 5.43% 5.68%
12/02/2020 12/18/2020 €0.00846
09/09/2020 09/25/2020 €0.00764
06/10/2020 06/26/2020 €0.00733
03/12/2020 03/27/2020 €0.00789
2019 €0.0331 2.79% -
12/04/2019 12/19/2019 €0.00857
09/11/2019 09/26/2019 €0.00885
06/12/2019 06/27/2019 €0.00773
03/13/2019 03/28/2019 €0.00797
2018 €0.0322 4.39% -
12/05/2018 12/21/2018 €0.00838
09/12/2018 09/28/2018 €0.00799
06/13/2018 06/29/2018 €0.00771
03/14/2018 03/29/2018 €0.00814
2017 €0.0337 7.44% -
12/06/2017 12/22/2017 €0.00781
09/13/2017 09/29/2017 €0.00885
06/14/2017 06/29/2017 €0.00838
03/15/2017 03/31/2017 €0.00866
2016 €0.0364 1.42% -
12/07/2016 12/22/2016 €0.0092
09/14/2016 09/30/2016 €0.0101
06/08/2016 06/24/2016 €0.00886
03/10/2016 03/24/2016 €0.00825
2015 €0.0359 10.34% -
12/02/2015 12/18/2015 €0.00836
09/09/2015 09/25/2015 €0.00813
06/10/2015 06/26/2015 €0.00996
03/11/2015 03/27/2015 €0.00945
2014 €0.04 7.40% -
12/08/2014 12/19/2014 €0.00894
09/10/2014 09/26/2014 €0.0101
06/11/2014 06/27/2014 €0.0107
03/12/2014 03/28/2014 €0.0103
2013 €0.0432 8.51% -
12/04/2013 12/20/2013 €0.00984
09/11/2013 09/27/2013 €0.0116
06/12/2013 06/28/2013 €0.0106
03/13/2013 03/28/2013 €0.0112
2012 €0.0399 1.68% -
12/05/2012 12/21/2012 €0.00963
09/12/2012 09/28/2012 €0.0103
06/13/2012 06/29/2012 €0.0103
03/14/2012 03/30/2012 €0.00962
2011 €0.0405 0.25% -
12/07/2011 12/23/2011 €0.00902
09/14/2011 09/30/2011 €0.00981
06/08/2011 06/24/2011 €0.0113
03/09/2011 03/25/2011 €0.0104
2010 €0.0406 154.73% -
12/02/2010 12/17/2010 €0.0103
09/08/2010 09/24/2010 €0.0102
06/08/2010 06/18/2010 €0.0104
03/08/2010 03/19/2010 €0.00973
2009 €0.016 63.59% -
12/07/2009 12/18/2009 €0.00853
09/08/2009 09/18/2009 €0.00742
2008 €0.00975 0.00% -
09/08/2008 09/19/2008 €0.00975

Frequently asked questions

When does BARRAMUNDI LTD. Aktie pay dividends?

BARRAMUNDI LTD. Aktie pays dividends in September, December, March, and June.

How often does BARRAMUNDI LTD. Aktie pay dividends?

BARRAMUNDI LTD. Aktie pays dividends quarterly.

What percentage of dividends does BARRAMUNDI LTD. Aktie pay?

The dividend yield is currently 10.59%, and payouts have decreased by 6.59% over the past 3 years.

When were the most recent dividend payment dates for BARRAMUNDI LTD. Aktie?

The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 12/19/2025, and 09/26/2025.

When did you need to hold BARRAMUNDI LTD. Aktie in your portfolio to receive the latest dividend?

If you held BARRAMUNDI LTD. Aktie in your portfolio on 06/03/2026, you received the payout.

How much was the dividend from BARRAMUNDI LTD. Aktie in 2025?

In 2025, BARRAMUNDI LTD. Aktie paid €0.0295 in dividends.

How much was the dividend from BARRAMUNDI LTD. Aktie in 2024?

In 2024, BARRAMUNDI LTD. Aktie paid €0.0345 in dividends.

When is the ex-dividend date for the next BARRAMUNDI LTD. Aktie dividend?

To receive the next dividend, BARRAMUNDI LTD. Aktie must be in your portfolio on 09/02/2026.

How much is the next dividend from BARRAMUNDI LTD. Aktie?

On 09/25/2026, €0.00558 per share is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
Ecolab Logo
US2788651006
854545
Q 1.01% 6.90%
Atlantica Sustainable Infrastructure Logo
GB00BLP5YB54
A116CH
- 0.00% -
Mercado Libre Logo
US58733R1023
A0MYNP
- 0.00% -
KDDI CORPORATION Logo
JP3496400007
887603
H 2.71% 1.87%
thyssenkrupp Logo
DE0007500001
750000
Y 1.07% -
Borussia Dortmund (BVB) Logo
DE0005493092
549309
Y 1.84% -
Nubank Logo
KYG6683N1034
A3C82G
- 0.00% -
Nokia (ADR) Logo
US6549022043
892885
Q 1.77% -
Orchid Island Capital Logo
US68571X1037
A1WZEU
Y 0.00% -
adesso Logo
DE000A0Z23Q5
A0Z23Q
Y 1.26% 9.80%
🍪

Parqet  uses cookies. Learn more