- Dividend yield TTM
- 2.54%€0.47/unit
- Dividend growth (CAGR 5Y)
- 13.30%
- Next dividend
- €0.0989 on 11/25/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.28 |
Yield | 2.54% |
Interval | Quarterly |
CAGR 3Y | 5.86% |
CAGR 5Y | 13.30% |
CAGR 10Y | 11.61% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. The next dividend of €0.0989 will be paid on 11/25/2026. In 2025, BNK Financial Group Inc distributed €0.50. The dividend yield is currently 2.54%, and distributions have increased by 5.86% over the last 3 years. The ETF pays dividends quarterly in April, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.50 | 0.86% | 2.16% | |
| 11/09/2026 A | 11/25/2026 | €0.0989 | ||
| 08/11/2026 | 08/27/2026 | €0.0932 | ||
| 05/14/2026 | 05/29/2026 | €0.0853 | ||
| 02/26/2026 | 04/09/2026 | €0.22 | ||
| 2025 | €0.50 | 19.45% | 2.80% | |
| 11/13/2025 | 11/28/2025 | €0.0705 | ||
| 08/14/2025 | 08/29/2025 | €0.0739 | ||
| 05/09/2025 | 05/23/2025 | €0.0773 | ||
| 02/27/2025 | 04/30/2025 | €0.28 | ||
| 2024 | €0.42 | 17.63% | 2.05% | |
| 2023 | €0.51 | 21.40% | 2.67% | |
| 2022 | €0.42 | 75.00% | 2.20% | |
| 2021 | €0.24 | 11.11% | 1.24% | |
| 2020 | €0.27 | 17.39% | 1.47% | |
| 2019 | €0.23 | 27.78% | 1.15% | |
| 2018 | €0.18 | 5.26% | 0.92% | |
| 2017 | €0.19 | 72.73% | 0.99% | |
| 2016 | €0.11 | 35.29% | 0.51% | |
| 2015 | €0.17 | 5.56% | 0.81% | |
| 2014 | €0.18 | 14.29% | 0.91% | |
| 2013 | €0.21 | 4.55% | 1.14% | |
| 2012 | €0.22 | 0.00% | 1.16% | |
Frequently asked questions
When does BNK Financial Group Inc pay dividends?
BNK Financial Group Inc pays dividends in November, April, May, and August.
How often does BNK Financial Group Inc pay dividends?
BNK Financial Group Inc pays dividends quarterly.
What percentage of dividends does BNK Financial Group Inc pay?
The dividend yield is currently 2.54%, and payouts have increased by 5.86% over the past 3 years.
When were the most recent dividend payment dates for BNK Financial Group Inc?
The most recent payment was made on 08/27/2026. Previous payments were made on: 05/29/2026, 04/09/2026, and 11/28/2025.
When did you need to hold BNK Financial Group Inc in your portfolio to receive the latest dividend?
If you held BNK Financial Group Inc in your portfolio on 08/11/2026, you received the payout.
How much was the dividend from BNK Financial Group Inc in 2025?
In 2025, BNK Financial Group Inc paid €0.50 in dividends.
How much was the dividend from BNK Financial Group Inc in 2024?
In 2024, BNK Financial Group Inc paid €0.42 in dividends.
When is the ex-dividend date for the next BNK Financial Group Inc dividend?
To receive the next dividend, BNK Financial Group Inc must be in your portfolio on 11/09/2026.
How much is the next dividend from BNK Financial Group Inc?
On 11/25/2026, €0.0989 per unit is expected to be paid as a dividend.