ETR:LTD0 Dividend Information

Bath & Body Works has been delisted and will not pay dividends anymore.

Dividend Yield

3.95%

Annual Dividend

€0.69

Ex-Dividend Date

Feb 20, 2026

Payout Frequency

Quarterly

Payout Ratio

26.37%

Dividend Growth

-7.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 20, 2026	€0.16998	Feb 20, 2026	Mar 6, 2026
Nov 21, 2025	€0.17332	Nov 21, 2025	Dec 5, 2025
Aug 22, 2025	€0.17222	Aug 22, 2025	Sep 5, 2025
Jun 6, 2025	€0.17466	Jun 6, 2025	Jun 20, 2025
Feb 21, 2025	€0.19112	Feb 21, 2025	Mar 7, 2025
Nov 22, 2024	€0.19066	Nov 22, 2024	Dec 6, 2024
Aug 23, 2024	€0.18006	Aug 23, 2024	Sep 6, 2024
Jun 7, 2024	€0.1838	Jun 7, 2024	Jun 21, 2024
Feb 22, 2024	€0.18496	Feb 23, 2024	Mar 8, 2024
Nov 16, 2023	€0.1841	Nov 17, 2023	Dec 1, 2023
Aug 17, 2023	€0.18334	Aug 18, 2023	Sep 1, 2023
Jun 1, 2023	€0.18766	Jun 2, 2023	Jun 16, 2023
Feb 16, 2023	€0.18742	Feb 17, 2023	Mar 3, 2023
Nov 17, 2022	€0.19226	Nov 18, 2022	Dec 2, 2022
Aug 18, 2022	€0.19666	Aug 19, 2022	Sep 2, 2022
Jun 2, 2022	€0.18774	Jun 3, 2022	Jun 17, 2022
Feb 17, 2022	€0.17592	Feb 18, 2022	Mar 4, 2022
Nov 18, 2021	€0.13271	Nov 19, 2021	Dec 3, 2021
Aug 19, 2021	€0.12816	Aug 20, 2021	Sep 3, 2021
Jun 3, 2021	€0.12281	Jun 4, 2021	Jun 18, 2021

* Dividend amounts are adjusted for stock splits when applicable.