Bantleon Return PA (LU0430091412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.60
+€0.20+0.22%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €2.33 | -15.73% | ||
Dec 8, 2025 | €2.33 | -15.73% | |
| €2.77 | +49.03% | ||
Dec 9, 2024 | €2.77 | +49.03% | |
| €1.86 | +276.98% | ||
Dec 8, 2023 | €1.86 | +276.98% | |
| €0.49 | -1.83% | ||
Dec 9, 2022 | €0.49 | -1.83% | |
| €0.50 | -0.24% | ||
Dec 9, 2021 | €0.50 | -0.24% | |
| €0.50 | -16.32% | ||
Dec 9, 2020 | €0.50 | -16.32% | |
| €0.60 | -14.81% | ||
Dec 12, 2019 | €0.60 | -14.81% | |
| €0.71 | -38.75% | ||
Dec 13, 2018 | €0.71 | -38.75% | |
| €1.15 | +12.31% | ||
Dec 15, 2017 | €1.15 | +12.31% | |
| €1.03 | -26.74% | ||
Dec 15, 2016 | €1.03 | - | |
| €1.40 | +24.61% | ||
Dec 11, 2015 (Ex Date) | €1.40 | +145.74% | |
| €1.12 | -52.2% | ||
Dec 9, 2014 (Ex Date) | €0.57 | +2.87% | |
Jun 10, 2014 (Ex Date) | €0.55 | -61.81% | |
| €2.35 | -15.81% | ||
Dec 10, 2013 (Ex Date) | €1.45 | +61% | |
Jun 11, 2013 (Ex Date) | €0.90 | -46.47% | |
| €2.79 | +28.57% | ||
Dec 10, 2012 (Ex Date) | €1.68 | +51.59% | |
Jun 11, 2012 (Ex Date) | €1.11 | -6.02% | |
| €2.17 | -21.44% | ||
Dec 9, 2011 (Ex Date) | €1.18 | +19.2% | |
Jun 9, 2011 (Ex Date) | €0.99 | -21.44% | |
| €2.76 | +107.97% | ||
Dec 9, 2010 (Ex Date) | €1.26 | -16.12% | |
10Y Growth
5.24%
5Y Growth
35.91%
3Y Growth
67.92%
1Y Growth
-15.73%
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FAQs
How much dividend does Bantleon Return PA pay?▼
Based on the current price and yield, the annualized dividend estimate for Bantleon Return PA is €2.77 per share.
What is the dividend yield of Bantleon Return PA?▼
The current dividend yield of Bantleon Return PA is 3.02%.
When does Bantleon Return PA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bantleon Return PA is estimated for December 9, 2026.
When is the next dividend from Bantleon Return PA?▼
The next dividend payment from Bantleon Return PA is estimated for December 9, 2026.
How safe is the dividend of Bantleon Return PA?▼
Bantleon Return PA has paid a dividend for 16 consecutive years, with 5-year dividend growth of 35.91%.
What is the dividend of Bantleon Return PA?▼
The latest recorded dividend from Bantleon Return PA was €2.33 per share.
When did I have to buy the shares of Bantleon Return PA to receive the previous dividend?▼
To receive the previous dividend from Bantleon Return PA, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Bantleon Return PA pay the last dividend?▼
The last dividend payment from Bantleon Return PA was made on December 8, 2025.
What was the dividend of Bantleon Return PA in 2025?▼
Bantleon Return PA has recorded dividends totaling €2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.