- Dividend yield TTM
- 4.71%€0.84/unit
- Dividend growth (CAGR 5Y)
- 21.73%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.82 |
Yield | 4.71% |
Interval | Semiannual |
CAGR 3Y | 25.56% |
CAGR 5Y | 21.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.84 per unit has been distributed. In 2025, Base Co Ltd Ordinary Shares distributed €0.66. The dividend yield is currently 4.71%, and distributions have increased by 25.56% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.84 | 27.27% | 4.71% | |
| 06/29/2026 | 09/04/2026 | €0.51 | ||
| 12/29/2025 | 03/09/2026 | €0.33 | ||
| 2025 | €0.66 | 3.13% | 3.76% | |
| 06/27/2025 | 09/05/2025 | €0.33 | ||
| 12/27/2024 | 03/10/2025 | €0.33 | ||
| 2024 | €0.64 | 0.00% | 3.64% | |
| 2023 | €0.64 | 93.94% | 2.72% | |
| 2022 | €0.33 | 175.00% | 1.34% | |
| 2021 | €0.12 | 51.90% | 0.70% | |
| 2020 | €0.25 | 18.81% | 1.01% | |
| 2019 | €0.21 | 23.53% | 1.93% | |
| 2018 | €0.17 | 0.00% | - | |
Frequently asked questions
When does Base Co Ltd Ordinary Shares pay dividends?
Base Co Ltd Ordinary Shares pays dividends in March and September.
How often does Base Co Ltd Ordinary Shares pay dividends?
Base Co Ltd Ordinary Shares pays dividends semiannual.
What percentage of dividends does Base Co Ltd Ordinary Shares pay?
The dividend yield is currently 4.71%, and payouts have increased by 25.56% over the past 3 years.
When were the most recent dividend payment dates for Base Co Ltd Ordinary Shares?
The most recent payment was made on 09/04/2026. Previous payments were made on: 03/09/2026.
When did you need to hold Base Co Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held Base Co Ltd Ordinary Shares in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Base Co Ltd Ordinary Shares in 2025?
In 2025, Base Co Ltd Ordinary Shares paid €0.66 in dividends.
How much was the dividend from Base Co Ltd Ordinary Shares in 2024?
In 2024, Base Co Ltd Ordinary Shares paid €0.64 in dividends.
When is the next dividend from Base Co Ltd Ordinary Shares expected?
Base Co Ltd Ordinary Shares is expected to pay the next dividend in March.