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BASSAC (0NEL.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€37.90
+€1.50+4.12% Tuesday 00:00
Dividend Yield
2.64%
Dividend amount
€1.00
Last ex-date
May 27, 2026
Last pay date
May 29, 2026

Summary

BASSAC (0NEL.LSE) dividends are paid annual. The latest dividend per share was €1.00 with an ex date of May 27, 2026 and a payment date of May 29, 2026. The next dividend per share will be €1.00 with an ex date of May 27, 2027 and a payment date of May 28, 2027. The current dividend yield of BASSAC (0NEL.LSE) is 2.64%.

Upcoming

27
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 
31
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.00
-
29 May 2026
€1.00
-
€1.00
-33.33%
26 May 2025
€1.00
-33.33%
€1.50
-40%
23 May 2024
€1.50
-40%
€2.50
-
12 Jun 2023
€2.50
-
€2.50
-
19 May 2022
€2.50
-
€2.50
-
20 May 2021
€2.50
-
€2.50
-
22 May 2020
€2.50
-
€2.50
-
24 May 2019
€2.50
-
€2.50
-
25 May 2018
€2.50
+66.67%
€2.50
+316.67%
29 May 2017
€1.00
+66.67%
29 May 2017
€1.50
+50%
€0.60
-
27 May 2016
€0.60
-
€0.60
-
29 May 2015
€0.60
-
€0.60
+9.63%
26 May 2014
€0.60
+9.63%
€0.55
+20%
28 Jun 2013
€0.55
+20%
€0.46
-
31 May 2012
€0.46
-
€0.46
-
30 May 2011
€0.46
-
€0.46
-58.33%
28 May 2010
€0.46
-16.67%
€1.09
-
27 May 2008
€0.55
-
27 May 2008
€0.55
-
10Y Growth
5.24%
5Y Growth
-16.74%
3Y Growth
-26.32%
1Y Growth
N/A

Community

FAQ

How much dividend does BASSAC pay?▼
BASSAC pays an annual dividend of €1.00 per share, with a dividend yield of 2.64%.
What is the dividend yield of BASSAC?▼
The current dividend yield of BASSAC is 2.64%.
When does BASSAC pay dividends?▼
BASSAC pays dividends annual. The next payment is expected on May 28, 2027.
When is the next dividend from BASSAC?▼
The next dividend payment from BASSAC is estimated for May 28, 2027.
How safe is the dividend of BASSAC?▼
BASSAC has paid a dividend for 15 consecutive years, with a payout ratio of 14.53% and 5-year dividend growth of 16.74%.
What is the dividend of BASSAC?▼
BASSAC currently pays a dividend of €1.00 per share.
When did I have to buy the shares of BASSAC to receive the previous dividend?▼
To receive the previous dividend from BASSAC, you needed to own the shares before the ex-dividend date of May 27, 2026.
When did BASSAC pay the last dividend?▼
The last dividend payment from BASSAC was made on May 29, 2026.
What was the dividend of BASSAC in 2025?▼
In 2025, BASSAC paid a total dividend of €1.00 per share.
In which currency does BASSAC distribute the dividend?▼
BASSAC distributes its dividends in EUR.