Baelo Dividendo Creciente D FI (ES0137768018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.45
+€0.06+0.47% Friday 00:00
Dividend Yield
0.39%
Dividend amount
€0.03
Last ex-date
Feb 28, 2026
Last pay date
Mar 02, 2026

Summary

Baelo Dividendo Creciente D FI (ES0137768018.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of February 28, 2026 and a payment date of March 02, 2026. The next dividend per share will be €0.01 with an ex date of December 31, 2026 and a payment date of January 02, 2026. The current dividend yield of Baelo Dividendo Creciente D FI (ES0137768018.FUND) is 0.39%.

Upcoming

Past

DateAmountChange
€0.05
-87.61%
02 Mar 2026
€0.03
+416.78%
02 Feb 2026
€0.01
-87.52%
02 Jan 2026
€0.01
-55.62%
€0.39
+56.95%
01 Dec 2025
€0.05
+94.36%
03 Nov 2025
€0.02
-23.61%
01 Oct 2025
€0.03
+235.65%
01 Sep 2025
€0.01
-93.25%
01 Aug 2025
€0.14
+1,085.55%
01 Jul 2025
€0.01
-49.85%
02 Jun 2025
€0.02
+309.11%
01 May 2025
€0.01
-85.6%
01 Apr 2025
€0.04
+380.72%
03 Mar 2025
€0.01
-19.5%
03 Feb 2025
€0.01
-79.02%
01 Jan 2025
€0.05
+230.57%
€0.25
+58.6%
02 Dec 2024
€0.01
-36.61%
01 Nov 2024
€0.02
+15.11%
01 Oct 2024
€0.02
-30.46%
02 Sep 2024
€0.03
-41.7%
01 Aug 2024
€0.05
+326.37%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.2%
1Y Growth
-0.08%

Community

FAQ

How much dividend does Baelo Dividendo Creciente D FI pay?
Baelo Dividendo Creciente D FI pays an annual dividend of €0.05 per share, with a dividend yield of 0.39%.
What is the dividend yield of Baelo Dividendo Creciente D FI?
The current dividend yield of Baelo Dividendo Creciente D FI is 0.39%.
When does Baelo Dividendo Creciente D FI pay dividends?
Baelo Dividendo Creciente D FI pays dividends monthly. The next payment is expected on January 01, 2027.
When is the next dividend from Baelo Dividendo Creciente D FI?
The next dividend payment from Baelo Dividendo Creciente D FI is estimated for January 01, 2027.
How safe is the dividend of Baelo Dividendo Creciente D FI?
Baelo Dividendo Creciente D FI has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Baelo Dividendo Creciente D FI?
Baelo Dividendo Creciente D FI currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Baelo Dividendo Creciente D FI to receive the previous dividend?
To receive the previous dividend from Baelo Dividendo Creciente D FI, you needed to own the shares before the ex-dividend date of February 28, 2026.
When did Baelo Dividendo Creciente D FI pay the last dividend?
The last dividend payment from Baelo Dividendo Creciente D FI was made on March 02, 2026.
What was the dividend of Baelo Dividendo Creciente D FI in 2025?
In 2025, Baelo Dividendo Creciente D FI paid a total dividend of €0.39 per share.
In which currency does Baelo Dividendo Creciente D FI distribute the dividend?
Baelo Dividendo Creciente D FI distributes its dividends in EUR.