LIFE + BANC SPLIT dividend 2026: Yield & history

Dividend yield TTM: 7.74%
€0.63/share
Dividend growth (CAGR 5Y): 25.98%
Next dividend: €0.062 on 10/08/2026

Historical dividends

In 2026, LIFE + BANC SPLIT has already paid €0.49 in dividends. The last payout was in September.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.02
Yield	7.74%
Interval	Monthly
CAGR 3Y	1.02%
CAGR 5Y	25.98%
CAGR 10Y	0.01%

All dividend data

So far in 2026, €0.49 per share has been distributed. The next dividend of €0.062 will be paid on 10/08/2026. In 2025, LIFE + BANC SPLIT distributed €0.55. The dividend yield is currently 7.74%, and distributions have decreased by 1.02% over the last 3 years. LIFE + BANC SPLIT pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	1.27%	6.13%
09/29/2026 A	10/08/2026	€0.062
08/31/2026	09/09/2026	€0.0623
07/31/2026	08/11/2026	€0.0622
06/30/2026	07/09/2026	€0.0617
05/29/2026	06/08/2026	€0.0555
04/30/2026	05/08/2026	€0.0554
03/31/2026	04/15/2026	€0.0479
02/27/2026	03/13/2026	€0.049
01/30/2026	02/13/2026	€0.048
12/31/2025	01/15/2026	€0.0482
2025		€0.55	4.50%	7.27%
11/28/2025	12/12/2025	€0.048
10/31/2025	11/14/2025	€0.0476
09/29/2025	10/15/2025	€0.0431
08/29/2025	09/15/2025	€0.0436
07/31/2025	08/15/2025	€0.0436
06/30/2025	07/15/2025	€0.0443
05/30/2025	06/13/2025	€0.045
04/30/2025	05/14/2025	€0.0451
03/31/2025	04/14/2025	€0.0448
02/28/2025	03/14/2025	€0.0449
01/31/2025	02/14/2025	€0.0474
12/31/2024	01/15/2025	€0.0479
2024		€0.57	8.47%	9.59%
11/29/2024	12/13/2024	€0.0472
10/31/2024	11/14/2024	€0.0477
09/30/2024	10/15/2024	€0.0471
08/30/2024	09/16/2024	€0.0467
07/31/2024	08/15/2024	€0.0468
06/28/2024	07/15/2024	€0.0473
05/31/2024	06/14/2024	€0.0479
04/29/2024	05/14/2024	€0.0478
03/27/2024	04/12/2024	€0.048
02/28/2024	03/14/2024	€0.0479
01/30/2024	02/14/2024	€0.0486
12/28/2023	01/15/2024	€0.048
2023		€0.53	6.38%	9.66%
11/29/2023	12/14/2023	€0.0435
10/30/2023	11/14/2023	€0.0431
09/28/2023	10/16/2023	€0.0447
08/30/2023	09/15/2023	€0.0444
07/28/2023	08/15/2023	€0.0436
06/29/2023	07/17/2023	€0.0433
05/30/2023	06/14/2023	€0.0444
04/27/2023	05/12/2023	€0.0429
03/30/2023	04/17/2023	€0.0438
02/27/2023	03/14/2023	€0.0437
01/30/2023	02/14/2023	€0.0448
12/29/2022	01/16/2023	€0.0442
2022		€0.56	8.24%	9.62%
11/29/2022	12/14/2022	€0.0444
10/28/2022	11/14/2022	€0.0467
09/28/2022	10/17/2022	€0.0475
08/30/2022	09/15/2022	€0.0485
07/28/2022	08/15/2022	€0.0489
06/29/2022	07/15/2022	€0.0488
05/30/2022	06/14/2022	€0.0475
04/28/2022	05/13/2022	€0.0478
03/30/2022	04/14/2022	€0.047
02/25/2022	03/14/2022	€0.0457
01/28/2022	02/14/2022	€0.0446
12/30/2021	01/17/2022	€0.0449
2021		€0.52	202.39%	7.53%
11/29/2021	12/14/2021	€0.0443
10/28/2021	11/12/2021	€0.0447
09/28/2021	10/15/2021	€0.0447
08/30/2021	09/15/2021	€0.043
07/29/2021	08/16/2021	€0.0433
06/29/2021	07/15/2021	€0.0431
05/28/2021	06/14/2021	€0.0436
04/29/2021	05/14/2021	€0.0436
03/30/2021	04/15/2021	€0.0427
02/25/2021	03/12/2021	€0.043
01/28/2021	02/12/2021	€0.0417
12/30/2020	01/15/2021	€0.0418
2020		€0.17	63.85%	3.89%
11/27/2020	12/14/2020	€0.0414
02/27/2020	03/13/2020	€0.0416
01/30/2020	02/14/2020	€0.0447
12/30/2019	01/15/2020	€0.0441
2019		€0.48	5.60%	-
11/28/2019	12/13/2019	€0.0438
10/30/2019	11/14/2019	€0.0439
09/27/2019	10/15/2019	€0.044
08/29/2019	09/16/2019	€0.044
07/30/2019	08/15/2019	€0.0433
06/27/2019	07/15/2019	€0.0437
05/30/2019	06/14/2019	€0.0425
04/29/2019	05/14/2019	€0.0425
03/28/2019	04/12/2019	€0.0425
01/30/2019	02/14/2019	€0.0427
12/28/2018	01/15/2019	€0.0424
2018		€0.50	4.64%	-
11/29/2018	12/14/2018	€0.0424
10/30/2018	11/14/2018	€0.0428
09/27/2018	10/15/2018	€0.0426
08/30/2018	09/17/2018	€0.0421
07/30/2018	08/15/2018	€0.043
06/28/2018	07/16/2018	€0.0417
05/30/2018	06/14/2018	€0.0423
04/27/2018	05/14/2018	€0.042
03/28/2018	04/13/2018	€0.0413
02/27/2018	03/14/2018	€0.04
01/30/2018	02/14/2018	€0.0412
12/28/2017	01/15/2018	€0.0421
2017		€0.53	0.57%	-
11/29/2017	12/14/2017	€0.0426
10/30/2017	11/14/2017	€0.0427
09/28/2017	10/16/2017	€0.0434
08/29/2017	09/15/2017	€0.0441
07/27/2017	08/15/2017	€0.0428
06/28/2017	07/17/2017	€0.044
05/29/2017	06/14/2017	€0.0432
04/26/2017	05/12/2017	€0.0428
03/29/2017	04/17/2017	€0.0452
02/24/2017	03/14/2017	€0.0449
01/27/2017	02/14/2017	€0.0464
12/28/2016	01/16/2017	€0.0459
2016		€0.52	3.62%	-
11/28/2016	12/14/2016	€0.0459
10/27/2016	11/14/2016	€0.0441
09/28/2016	10/17/2016	€0.0444
08/29/2016	09/15/2016	€0.0434
07/27/2016	08/15/2016	€0.0444
06/28/2016	07/15/2016	€0.0448
05/27/2016	06/14/2016	€0.0445
04/27/2016	05/13/2016	€0.0439
03/29/2016	04/14/2016	€0.0444
02/25/2016	03/14/2016	€0.0436
01/27/2016	02/12/2016	€0.0411
12/29/2015	01/15/2016	€0.0405
2015		€0.54	4.07%	-
11/26/2015	12/14/2015	€0.0425
10/28/2015	11/13/2015	€0.0447
09/28/2015	10/15/2015	€0.0437
08/27/2015	09/15/2015	€0.043
07/29/2015	08/17/2015	€0.0442
06/26/2015	07/15/2015	€0.0455
05/27/2015	06/12/2015	€0.0463
04/28/2015	05/14/2015	€0.0469
03/27/2015	04/15/2015	€0.0487
02/25/2015	03/13/2015	€0.0479
01/28/2015	02/13/2015	€0.0452
12/29/2014	01/15/2015	€0.0461
2014		€0.52	7.41%	-
11/26/2014	12/12/2014	€0.0445
10/29/2014	11/14/2014	€0.0454
09/26/2014	10/15/2014	€0.0444
08/27/2014	09/15/2014	€0.0448
07/29/2014	08/15/2014	€0.0439
06/26/2014	07/15/2014	€0.044
05/28/2014	06/13/2014	€0.0437
04/28/2014	05/14/2014	€0.043
03/27/2014	04/14/2014	€0.0423
02/26/2014	03/14/2014	€0.0416
01/29/2014	02/14/2014	€0.0427
12/27/2013	01/15/2014	€0.0431
2013		€0.57	42.00%	-
11/27/2013	12/13/2013	€0.0441
10/29/2013	11/14/2013	€0.0455
09/26/2013	10/15/2013	€0.0457
08/28/2013	09/16/2013	€0.0466
07/29/2013	08/15/2013	€0.0467
06/26/2013	07/15/2013	€0.0472
05/29/2013	06/14/2013	€0.0473
04/26/2013	05/14/2013	€0.0488
03/26/2013	04/12/2013	€0.0483
02/26/2013	03/14/2013	€0.0482
01/29/2013	02/14/2013	€0.048
12/27/2012	01/15/2013	€0.0489
2012		€0.40	22.64%	-
11/28/2012	12/14/2012	€0.0495
10/29/2012	11/14/2012	€0.0503
09/26/2012	10/15/2012	€0.0506
08/29/2012	09/17/2012	€0.0503
04/26/2012	05/14/2012	€0.0498
03/28/2012	04/16/2012	€0.049
02/27/2012	03/14/2012	€0.0497
01/27/2012	02/14/2012	€0.0489
2011		€0.51	9.07%	-
10/27/2011	11/14/2011	€0.0463
09/28/2011	10/17/2011	€0.0459
08/29/2011	09/15/2011	€0.0469
07/27/2011	08/15/2011	€0.0452
06/28/2011	07/15/2011	€0.0475
05/27/2011	06/14/2011	€0.0457
04/27/2011	05/13/2011	€0.0469
03/29/2011	04/14/2011	€0.0461
02/24/2011	03/14/2011	€0.0471
01/27/2011	02/14/2011	€0.0482
12/29/2010	01/17/2011	€0.0488
2010		€0.57	130.04%	-
11/26/2010	12/14/2010	€0.0476
10/27/2010	11/12/2010	€0.0464
09/28/2010	10/15/2010	€0.0454
08/27/2010	09/15/2010	€0.048
07/28/2010	08/16/2010	€0.048
06/28/2010	07/15/2010	€0.0481
05/27/2010	06/14/2010	€0.0509
04/28/2010	05/14/2010	€0.0502
03/29/2010	04/15/2010	€0.0473
02/24/2010	03/12/2010	€0.0458
01/27/2010	02/12/2010	€0.0448
12/29/2009	01/15/2010	€0.0434
2009		€0.25	33.76%	-
10/28/2009	11/13/2009	€0.041
09/28/2009	10/15/2009	€0.0417
08/27/2009	09/15/2009	€0.0406
07/29/2009	08/17/2009	€0.0411
06/26/2009	07/15/2009	€0.0407
05/27/2009	06/12/2009	€0.0409
2008		€0.37	29.23%	-
11/26/2008	12/12/2008	€0.0386
10/29/2008	11/14/2008	€0.0412
09/26/2008	10/15/2008	€0.0403
08/27/2008	09/15/2008	€0.0424
07/29/2008	08/15/2008	€0.0411
03/27/2008	04/14/2008	€0.0397
02/27/2008	03/14/2008	€0.0415
01/29/2008	02/14/2008	€0.044
12/27/2007	01/15/2008	€0.0426
2007		€0.52	596.02%	-
11/28/2007	12/14/2007	€0.0436
10/29/2007	11/14/2007	€0.0456
09/26/2007	10/15/2007	€0.0463
08/29/2007	09/17/2007	€0.045
07/27/2007	08/15/2007	€0.0442
06/27/2007	07/16/2007	€0.0446
05/29/2007	06/14/2007	€0.0451
04/26/2007	05/14/2007	€0.0428
03/28/2007	04/16/2007	€0.0418
02/26/2007	03/14/2007	€0.0413
01/29/2007	02/14/2007	€0.042
12/27/2006	01/15/2007	€0.0425
2006		€0.0754	0.00%	-
11/28/2006	12/14/2006	€0.0422
10/27/2006	11/14/2006	€0.0332

Frequently asked questions

What percentage of dividends does LIFE + BANC SPLIT pay?

The dividend yield is currently 7.74%, and payouts have decreased by 1.02% over the past 3 years.

When were the most recent dividend payment dates for LIFE + BANC SPLIT?

The most recent payment was made on 09/09/2026. Previous payments were made on: 08/11/2026, 07/09/2026, and 06/08/2026.

When did you need to hold LIFE + BANC SPLIT in your portfolio to receive the latest dividend?

If you held LIFE + BANC SPLIT in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from LIFE + BANC SPLIT in 2025?

In 2025, LIFE + BANC SPLIT paid €0.55 in dividends.

How much was the dividend from LIFE + BANC SPLIT in 2024?

In 2024, LIFE + BANC SPLIT paid €0.57 in dividends.

When is the ex-dividend date for the next LIFE + BANC SPLIT dividend?

To receive the next dividend, LIFE + BANC SPLIT must be in your portfolio on 09/29/2026.

How much is the next dividend from LIFE + BANC SPLIT?

On 10/08/2026, €0.062 per share is expected to be paid as a dividend.

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All dividends in the calendar