Bantleon Return IA logo

Bantleon Return IA (0P000022S1)

Market Closed
12 Aug, 20:00
XFRA XFRA
102. 66
+0.09
+0.0877%
- Market Cap
8.16% Div Yield
0 Volume
102.57
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 105.17
Want to track 0P000022S1 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Bantleon Return IA logo
0P000022S1 Paid
Bantleon Return IA
15 Dec 2025
8 Dec 2025
€2.58
15 Dec 2025
11 Dec 2025
-
Other
Bantleon Return IA logo
0P000022S1 Paid
Bantleon Return IA
16 Dec 2024
9 Dec 2024
€3.05
16 Dec 2024
12 Dec 2024
-
Other
Bantleon Return IA logo
0P000022S1 Paid
Bantleon Return IA
15 Dec 2023
8 Dec 2023
€2.04
15 Dec 2023
11 Dec 2023
-
Other

0P000022S1 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000022S1 is 8.16%, based on the most recent dividend payment and the current stock price of €102.66 on the XFRA.

How often are dividends paid?

Bantleon Return IA is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Bantleon Return IA has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.577 per share on 2025-12-08.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 12.40%, reflecting the 0P000022S1's commitment to rewarding shareholders.

How can I track 0P000022S1 dividends?

You can easily track 0P000022S1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.