BCP Investment Dividend Information

Dividend Yield

19.88%

Annual Dividend

€1.28

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

91.89%

Dividend Growth

-41.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 18, 2026	€0.02582	May 18, 2026	May 29, 2026
May 15, 2026	€0.0771	May 15, 2026	May 29, 2026
Apr 15, 2026	€0.07628	Apr 15, 2026	Apr 30, 2026
Mar 16, 2026	€0.27971	Mar 16, 2026	Mar 27, 2026
Nov 17, 2025	€0.40458	Nov 17, 2025	Nov 25, 2025
Aug 18, 2025	€0.41846	Aug 18, 2025	Aug 29, 2025
May 19, 2025	€0.42173	May 19, 2025	May 29, 2025
Mar 24, 2025	€0.49923	Mar 24, 2025	Mar 31, 2025
Nov 19, 2024	€0.65281	Nov 19, 2024	Nov 29, 2024
Aug 22, 2024	€0.6199	Aug 22, 2024	Aug 30, 2024
May 20, 2024	€0.63466	May 21, 2024	May 31, 2024
Mar 22, 2024	€0.63542	Mar 25, 2024	Apr 2, 2024
Nov 17, 2023	€0.63521	Nov 20, 2023	Nov 30, 2023
Aug 21, 2023	€0.63446	Aug 22, 2023	Aug 31, 2023
May 19, 2023	€0.6408	May 22, 2023	May 31, 2023
Mar 17, 2023	€0.64056	Mar 20, 2023	Mar 31, 2023
Nov 22, 2022	€0.65392	Nov 24, 2022	Dec 13, 2022
Aug 15, 2022	€0.61444	Aug 16, 2022	Sep 2, 2022
May 23, 2022	€0.59718	May 24, 2022	Jun 7, 2022
Mar 18, 2022	€0.56687	Mar 21, 2022	Mar 30, 2022
Nov 12, 2021	€0.54076	Nov 15, 2021	Nov 30, 2021
Aug 16, 2021	€0.50844	Aug 17, 2021	Aug 31, 2021
May 18, 2021	€0.4938	May 19, 2021	Jun 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.