Bankinter Dividendo Europa D, FI (ES0114802004)
135.13
-1.65
(-1.21%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 16, 2026 | -- | -- | -- | Non-qualified | 2.053 |
| Dec 16, 2025 | -- | Dec 16, 2025 | -- | Non-qualified | 1.874 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 1.812 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.693 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 1.786 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 1.636 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 1.635 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.596 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 1.634 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 1.623 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 1.660 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 1.396 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 1.218 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.460 |
| Jun 17, 2019 | -- | -- | -- | Non-qualified | 1.326 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1.449 |