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Accion Ibex 35 ETF, FI Cotizado (BME:BBVAI)
Spain flag Spain · Delayed Price · Currency is EUR
19.76
+0.04 (0.20%)
Last updated: Sep 22, 2026, 5:02 PM CET

BME:BBVAI Dividend Information

BME:BBVAI has a dividend yield of 2.15% and paid €0.43 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
2.15%
Annual Dividend
€0.43
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
29.25%
Dividend Growth
10.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.28387Aug 14, 2026Aug 18, 2026
Feb 12, 2026€0.14148Feb 13, 2026Feb 17, 2026
Aug 7, 2025€0.25691Aug 8, 2025Aug 12, 2025
Feb 13, 2025€0.12966Feb 14, 2025Feb 18, 2025
Aug 8, 2024€0.21297Aug 9, 2024Aug 13, 2024
Feb 8, 2024€0.19089Feb 12, 2024Feb 13, 2024
Aug 10, 2023€0.38088Aug 11, 2023Aug 15, 2023
Feb 9, 2023€0.08745Feb 10, 2023Feb 14, 2023
Aug 11, 2022€0.1465Aug 12, 2022Aug 16, 2022
Feb 10, 2022€0.06318Feb 11, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts