Bantleon Equities North America Selection 1 (DE000A1JJJD3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€689.11
-€4.63-0.67% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.68 | - | ||
24 Sep 2026 | €3.68 | - | |
| €3.68 | -3.61% | ||
24 Sep 2025 | €3.68 | -3.61% | |
| €3.82 | -3.56% | ||
20 Sep 2024 | €3.82 | -3.56% | |
| €3.96 | +14.29% | ||
25 Sep 2023 | €3.96 | +14.29% | |
| €3.46 | +7.79% | ||
28 Sep 2022 | €3.46 | +7.79% | |
| €3.21 | -4.34% | ||
28 Sep 2021 | €3.21 | -4.34% | |
| €3.36 | +3.98% | ||
28 Sep 2020 | €3.36 | +3.98% | |
| €3.23 | +18.24% | ||
27 Sep 2019 | €3.23 | +39.72% | |
| €2.73 | -1.61% | ||
24 Oct 2018 | €2.31 | +450.46% | |
02 Jan 2018 | €0.42 | -84.87% | |
| €2.78 | -0.41% | ||
24 Oct 2017 | €2.78 | - | |
| €2.79 | +15.59% | ||
05 Oct 2016 | €2.79 | +15.59% | |
| €2.41 | +16.01% | ||
09 Oct 2015 | €2.41 | +16.01% | |
| €2.08 | +17.15% | ||
17 Oct 2014 | €2.08 | +17.15% | |
| €1.77 | +41.31% | ||
08 Oct 2013 | €1.77 | +41.31% | |
| €1.26 | - | ||
17 Sep 2012 | €1.26 | - | |
10Y Growth
4.31%
5Y Growth
1.84%
3Y Growth
2.04%
1Y Growth
-3.61%
Community
FAQ
How much dividend does Bantleon Equities North America Selection 1 pay?▼
Bantleon Equities North America Selection 1 pays an annual dividend of €3.65 per share, with a dividend yield of 0.53%.
What is the dividend yield of Bantleon Equities North America Selection 1?▼
The current dividend yield of Bantleon Equities North America Selection 1 is 0.53%.
When does Bantleon Equities North America Selection 1 pay dividends?▼
Bantleon Equities North America Selection 1 pays dividends annual. The next payment is expected on September 24, 2026.
When is the next dividend from Bantleon Equities North America Selection 1?▼
The next dividend payment from Bantleon Equities North America Selection 1 is estimated for September 24, 2026.
How safe is the dividend of Bantleon Equities North America Selection 1?▼
Bantleon Equities North America Selection 1 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.84%.
What is the dividend of Bantleon Equities North America Selection 1?▼
Bantleon Equities North America Selection 1 currently pays a dividend of €3.68 per share.
When did I have to buy the shares of Bantleon Equities North America Selection 1 to receive the previous dividend?▼
To receive the previous dividend from Bantleon Equities North America Selection 1, you needed to own the shares before the ex-dividend date of September 24, 2025.
When did Bantleon Equities North America Selection 1 pay the last dividend?▼
The last dividend payment from Bantleon Equities North America Selection 1 was made on September 24, 2025.
What was the dividend of Bantleon Equities North America Selection 1 in 2025?▼
In 2025, Bantleon Equities North America Selection 1 paid a total dividend of €3.68 per share.
In which currency does Bantleon Equities North America Selection 1 distribute the dividend?▼
Bantleon Equities North America Selection 1 distributes its dividends in EUR.