BASSETT FURN. INDS DL 5 dividend 2026: Yield & history

Dividend yield TTM: 4.16%
€0.69/share
Dividend growth (CAGR 5Y): 0.14%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, BASSETT FURN. INDS DL 5 has already paid €0.51 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€16.49
Yield	4.16%
Interval	Quarterly
CAGR 3Y	28.45%
CAGR 5Y	0.14%
CAGR 10Y	3.73%

All dividend data

So far in 2026, €0.51 per share has been distributed. In 2025, BASSETT FURN. INDS DL 5 distributed €0.71. The dividend yield is currently 4.16%, and distributions have decreased by 28.45% over the last 3 years. BASSETT FURN. INDS DL 5 pays dividends quarterly in February, May, August, and November.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.51	28.17%	3.11%
08/14/2026	08/28/2026	€0.17
05/15/2026	05/29/2026	€0.17
02/13/2026	02/27/2026	€0.17
2025		€0.71	0%	4.99%
11/14/2025	11/28/2025	€0.17
08/15/2025	08/29/2025	€0.17
05/16/2025	05/30/2025	€0.18
02/14/2025	02/28/2025	€0.19
2024		€0.71	12.70%	5.28%
11/15/2024	11/29/2024	€0.19
08/16/2024	08/30/2024	€0.18
05/16/2024	05/31/2024	€0.17
02/15/2024	03/01/2024	€0.17
2023		€0.63	67.53%	4.20%
11/09/2023	11/24/2023	€0.16
08/10/2023	08/25/2023	€0.17
05/11/2023	05/26/2023	€0.15
02/09/2023	02/24/2023	€0.15
2022		€1.94	340.91%	12.01%
11/09/2022	11/25/2022	€0.15
08/11/2022	08/26/2022	€0.16
05/12/2022	05/27/2022	€0.13
03/22/2022	04/06/2022	€1.38
02/10/2022	02/25/2022	€0.12
2021		€0.44	37.14%	3.04%
11/10/2021	11/26/2021	€0.12
08/12/2021	08/27/2021	€0.12
05/13/2021	05/28/2021	€0.10
02/11/2021	02/26/2021	€0.10
2020		€0.70	59.09%	4.29%
12/11/2020	12/22/2020	€0.21
11/12/2020	11/27/2020	€0.10
08/13/2020	08/28/2020	€0.17
05/14/2020	05/29/2020	€0.11
02/13/2020	02/28/2020	€0.11
2019		€0.44	8.96%	3.02%
11/14/2019	11/29/2019	€0.11
08/15/2019	08/30/2019	€0.11
05/16/2019	05/31/2019	€0.11
02/14/2019	03/01/2019	€0.11
2018		€0.40	39.60%	2.30%
11/08/2018	11/23/2018	€0.11
08/09/2018	08/24/2018	€0.11
05/10/2018	05/25/2018	€0.0943
02/08/2018	02/23/2018	€0.0895
2017		€0.67	4.95%	2.13%
11/30/2017	12/15/2017	€0.30
11/09/2017	11/24/2017	€0.0922
08/09/2017	08/25/2017	€0.0922
05/10/2017	05/26/2017	€0.0894
02/08/2017	02/24/2017	€0.0947
2016		€0.64	30.03%	2.19%
11/30/2016	12/16/2016	€0.29
11/08/2016	11/25/2016	€0.0944
08/10/2016	08/26/2016	€0.0893
05/11/2016	05/27/2016	€0.081
02/10/2016	02/26/2016	€0.0823
2015		€0.49	31.45%	2.14%
12/02/2015	12/18/2015	€0.18
11/10/2015	11/27/2015	€0.085
08/12/2015	08/28/2015	€0.0805
05/13/2015	05/29/2015	€0.0729
02/11/2015	02/27/2015	€0.0715
2014		€0.37	17.83%	2.33%
12/03/2014	12/19/2014	€0.16
11/12/2014	11/28/2014	€0.0643
08/13/2014	08/29/2014	€0.0609
05/13/2014	05/30/2014	€0.044
02/12/2014	02/28/2014	€0.0435
2013		€0.32	78.99%	2.81%
12/06/2013	12/20/2013	€0.15
11/13/2013	11/29/2013	€0.0441
08/13/2013	08/30/2013	€0.0454
05/13/2013	05/31/2013	€0.0384
02/13/2013	03/01/2013	€0.0384
2012		€1.51	2,117.67%	15.92%
11/13/2012	12/03/2012	€0.0383
10/10/2012	10/26/2012	€0.97
08/13/2012	08/31/2012	€0.0397
05/11/2012	06/01/2012	€0.0403
02/13/2012	03/01/2012	€0.0375
12/21/2011	01/03/2012	€0.38
2011		€0.0679	93.07%	1.17%
11/10/2011	12/01/2011	€0.026
08/11/2011	09/01/2011	€0.021
05/12/2011	06/01/2011	€0.0209
2008		€0.98	65.95%	41.29%
11/13/2008	12/01/2008	€0.0791
08/13/2008	09/02/2008	€0.15
07/14/2008	08/01/2008	€0.48
05/14/2008	06/02/2008	€0.14
02/13/2008	03/03/2008	€0.13
2007		€0.59	7.81%	9.14%
11/14/2007	12/03/2007	€0.14
08/15/2007	09/04/2007	€0.15
05/14/2007	06/01/2007	€0.15
02/08/2007	03/01/2007	€0.15
2006		€0.64	0.00%	5.08%
11/13/2006	12/01/2006	€0.15
08/14/2006	09/01/2006	€0.16
05/11/2006	06/01/2006	€0.16
02/09/2006	03/01/2006	€0.17
2005		€0.64	1.59%	4.23%
11/10/2005	12/01/2005	€0.17
08/15/2005	09/01/2005	€0.16
05/12/2005	06/01/2005	€0.16
02/10/2005	03/01/2005	€0.15
2004		€0.63	10.00%	-
11/10/2004	12/01/2004	€0.15
08/13/2004	09/01/2004	€0.16
05/13/2004	06/01/2004	€0.16
02/11/2004	03/01/2004	€0.16
2003		€0.70	16.67%	-
11/12/2003	12/01/2003	€0.17
08/13/2003	09/02/2003	€0.18
05/14/2003	06/02/2003	€0.17
02/10/2003	03/03/2003	€0.18
2002		€0.84	7.69%	-
11/13/2002	12/02/2002	€0.20
08/14/2002	09/03/2002	€0.20
05/15/2002	06/03/2002	€0.21
02/13/2002	03/01/2002	€0.23
2001		€0.91	4.60%	-
11/14/2001	12/03/2001	€0.22
08/15/2001	09/04/2001	€0.23
05/15/2001	06/01/2001	€0.24
02/13/2001	03/01/2001	€0.22
2000		€0.87	14.47%	-
11/15/2000	12/01/2000	€0.23
08/15/2000	09/01/2000	€0.22
05/15/2000	06/01/2000	€0.21
02/14/2000	03/01/2000	€0.21
1999		€0.76	7.04%	-
11/12/1999	11/30/1999	€0.20
08/13/1999	09/01/1999	€0.19
05/13/1999	06/01/1999	€0.19
02/19/1999	03/02/1999	€0.18
1998		€0.71	21.11%	-
11/12/1998	11/30/1998	€0.17
08/13/1998	09/01/1998	€0.18
05/13/1998	06/01/1998	€0.18
02/11/1998	03/02/1998	€0.18
1997		€0.90	40.63%	-
11/13/1997	12/01/1997	€0.18
08/20/1997	09/02/1997	€0.19
05/20/1997	06/02/1997	€0.18
02/27/1997	03/07/1997	€0.35
1996		€0.64	1.59%	-
11/14/1996	11/29/1996	€0.16
08/19/1996	09/03/1996	€0.16
05/23/1996	06/03/1996	€0.16
02/29/1996	03/06/1996	€0.16
1995		€0.63	5.97%	-
11/14/1995	11/30/1995	€0.16
08/16/1995	09/01/1995	€0.16
05/11/1995	06/01/1995	€0.15
02/21/1995	03/01/1995	€0.16
1994		€0.67	11.67%	-
11/10/1994	11/30/1994	€0.16
08/12/1994	09/01/1994	€0.16
05/12/1994	06/01/1994	€0.17
02/10/1994	03/01/1994	€0.18
1993		€0.60	42.05%	-
11/19/1993	11/30/1993	€0.18
08/13/1993	09/01/1993	€0.17
05/11/1993	06/01/1993	€0.13
02/10/1993	03/01/1993	€0.12
1992		€0.42	1.65%	-
11/12/1992	11/30/1992	€0.11
08/10/1992	09/01/1992	€0.0924
05/13/1992	06/01/1992	€0.11
02/12/1992	03/02/1992	€0.11
1991		€0.43	2.26%	-
11/12/1991	11/29/1991	€0.11
08/13/1991	09/02/1991	€0.11
05/09/1991	06/03/1991	€0.11
02/14/1991	03/01/1991	€0.0995
1990		€0.42	0.00%	-
11/16/1990	11/30/1990	€0.10
08/15/1990	09/04/1990	€0.10
05/11/1990	06/01/1990	€0.11
02/12/1990	03/01/1990	€0.11

Frequently asked questions

When does BASSETT FURN. INDS DL 5 pay dividends?

BASSETT FURN. INDS DL 5 pays dividends in November, February, May, and August.

How often does BASSETT FURN. INDS DL 5 pay dividends?

BASSETT FURN. INDS DL 5 pays dividends quarterly.

What percentage of dividends does BASSETT FURN. INDS DL 5 pay?

The dividend yield is currently 4.16%, and payouts have decreased by 28.45% over the past 3 years.

When were the most recent dividend payment dates for BASSETT FURN. INDS DL 5?

The most recent payment was made on 08/28/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/28/2025.

When did you need to hold BASSETT FURN. INDS DL 5 in your portfolio to receive the latest dividend?

If you held BASSETT FURN. INDS DL 5 in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from BASSETT FURN. INDS DL 5 in 2025?

In 2025, BASSETT FURN. INDS DL 5 paid €0.71 in dividends.

How much was the dividend from BASSETT FURN. INDS DL 5 in 2024?

In 2024, BASSETT FURN. INDS DL 5 paid €0.71 in dividends.

When is the next dividend from BASSETT FURN. INDS DL 5 expected?

BASSETT FURN. INDS DL 5 is expected to pay the next dividend in November.

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