Bantleon Return PA (LU0430091412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.89
-€0.43-0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.33 | -15.73% | ||
08 Dec 2025 | €2.33 | -15.73% | |
| €2.77 | +49.03% | ||
09 Dec 2024 | €2.77 | +49.03% | |
| €1.86 | +276.98% | ||
08 Dec 2023 | €1.86 | +276.98% | |
| €0.49 | -1.83% | ||
09 Dec 2022 | €0.49 | -1.83% | |
| €0.50 | -0.24% | ||
09 Dec 2021 | €0.50 | -0.24% | |
| €0.50 | -16.32% | ||
09 Dec 2020 | €0.50 | -16.32% | |
| €0.60 | -14.81% | ||
12 Dec 2019 | €0.60 | -14.81% | |
| €0.71 | -38.75% | ||
13 Dec 2018 | €0.71 | -38.75% | |
| €1.15 | +12.31% | ||
15 Dec 2017 | €1.15 | +12.31% | |
| €1.03 | -26.74% | ||
15 Dec 2016 | €1.03 | - | |
| €1.40 | +24.61% | ||
11 Dec 2015 | €1.40 | +145.74% | |
| €1.12 | -52.2% | ||
09 Dec 2014 | €0.57 | +2.87% | |
10 Jun 2014 | €0.55 | -61.81% | |
| €2.35 | -15.81% | ||
10 Dec 2013 | €1.45 | +61% | |
11 Jun 2013 | €0.90 | -46.47% | |
| €2.79 | +28.57% | ||
10 Dec 2012 | €1.68 | +51.59% | |
11 Jun 2012 | €1.11 | -6.02% | |
| €2.17 | -21.44% | ||
09 Dec 2011 | €1.18 | +19.2% | |
09 Jun 2011 | €0.99 | -21.44% | |
| €2.76 | +107.97% | ||
09 Dec 2010 | €1.26 | -16.12% | |
10Y Growth
5.24%
5Y Growth
35.91%
3Y Growth
67.92%
1Y Growth
-15.73%
Community
FAQ
How much dividend does Bantleon Return PA pay?▼
Bantleon Return PA pays an annual dividend of €2.77 per share, with a dividend yield of 3.04%.
What is the dividend yield of Bantleon Return PA?▼
The current dividend yield of Bantleon Return PA is 3.04%.
When does Bantleon Return PA pay dividends?▼
Bantleon Return PA pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Bantleon Return PA?▼
The next dividend payment from Bantleon Return PA is estimated for December 09, 2026.
How safe is the dividend of Bantleon Return PA?▼
Bantleon Return PA has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.91%.
What is the dividend of Bantleon Return PA?▼
Bantleon Return PA currently pays a dividend of €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 08, 2025.
When did Bantleon Return PA pay the last dividend?▼
The last dividend payment from Bantleon Return PA was made on December 08, 2025.
What was the dividend of Bantleon Return PA in 2025?▼
In 2025, Bantleon Return PA paid a total dividend of €2.33 per share.
In which currency does Bantleon Return PA distribute the dividend?▼
Bantleon Return PA distributes its dividends in EUR.