Accion Ibex 35 ETF, FI Cotizado (BME:BBVAI)
Spain · Delayed Price · Currency is EUR 14.86
-0.07 (-0.46%)
At close: Sep 5, 2025
BME:BBVAI Dividend Information
BME:BBVAI has a dividend yield of 2.59% and paid €0.39 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 7, 2025.
Dividend Yield
2.59%
Annual Dividend
€0.39
Ex-Dividend Date
Aug 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
31.77%
Dividend Growth(1Y)
-4.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | €0.25691 | Aug 12, 2025 |
| Feb 13, 2025 | €0.12966 | Feb 18, 2025 |
| Aug 8, 2024 | €0.21297 | Aug 13, 2024 |
| Feb 8, 2024 | €0.19089 | Feb 13, 2024 |
| Aug 10, 2023 | €0.38088 | Aug 15, 2023 |
| Feb 9, 2023 | €0.08745 | Feb 14, 2023 |
| Aug 11, 2022 | €0.1465 | Aug 16, 2022 |
| Feb 10, 2022 | €0.06318 | Feb 15, 2022 |
| Aug 12, 2021 | €0.09943 | Aug 17, 2021 |
| Feb 11, 2021 | €0.06333 | Feb 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.