- Dividend yield TTM
- 2.74%€0.00209/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.0762 |
Yield | 2.74% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00209 per unit has been distributed. In 2025, BENGUET CORP. CL.B PP 3 Aktie distributed €0.00. The dividend yield is currently 2.74%. The ETF pays dividends annually in May.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00209 | 36.09% | 2.74% | |
| 04/15/2026 | 05/13/2026 | €0.00209 | ||
| 2024 | €0.00327 | 0.00% | 4.29% | |
| 11/13/2024 | 12/10/2024 | €0.00327 | ||
Frequently asked questions
When does BENGUET CORP. CL.B PP 3 Aktie pay dividends?
BENGUET CORP. CL.B PP 3 Aktie pays dividends in May.
How often does BENGUET CORP. CL.B PP 3 Aktie pay dividends?
BENGUET CORP. CL.B PP 3 Aktie pays dividends yearly.
What percentage of dividends does BENGUET CORP. CL.B PP 3 Aktie pay?
The dividend yield is currently 2.74%.
When were the most recent dividend payment dates for BENGUET CORP. CL.B PP 3 Aktie?
The most recent payment was made on 05/13/2026.
When did you need to hold BENGUET CORP. CL.B PP 3 Aktie in your portfolio to receive the latest dividend?
If you held BENGUET CORP. CL.B PP 3 Aktie in your portfolio on 04/15/2026, you received the payout.
How much was the dividend from BENGUET CORP. CL.B PP 3 Aktie in 2025?
In 2025, BENGUET CORP. CL.B PP 3 Aktie paid €0.00 in dividends.
How much was the dividend from BENGUET CORP. CL.B PP 3 Aktie in 2024?
In 2024, BENGUET CORP. CL.B PP 3 Aktie paid €0.00327 in dividends.
When is the next dividend from BENGUET CORP. CL.B PP 3 Aktie expected?
BENGUET CORP. CL.B PP 3 Aktie is expected to pay the next dividend in May.