ISHARES V Public Limited Company - S&P US Banks UCITS ETF (AMS:BNKT)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.44
+0.16 (3.09%)
Mar 10, 2026, 5:35 PM CET
AMS:BNKT Dividend Information
AMS:BNKT has a dividend yield of 2.08% and paid €0.096 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.08%
Annual Dividend
€0.096
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
23.60%
Dividend Growth(1Y)
-2.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.04722 | Dec 24, 2025 |
| Jun 12, 2025 | €0.04821 | Jun 25, 2025 |
| Dec 12, 2024 | €0.05139 | Dec 27, 2024 |
| Jun 13, 2024 | €0.04692 | Jun 26, 2024 |
| Dec 14, 2023 | €0.0513 | Dec 29, 2023 |
| Jun 15, 2023 | €0.04788 | Jun 28, 2023 |
| Dec 15, 2022 | €0.04682 | Dec 30, 2022 |
| Jun 16, 2022 | €0.04521 | Jun 29, 2022 |
| Dec 16, 2021 | €0.03326 | Dec 31, 2021 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.