BGN Dividend History & Analysis | 9.2% Yield
BGN has a dividend yield of 9.2% and paid 4.25 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 533 M | 28.42% | 36.07% |
| ECAT | 1,511 M | 23.72% | 35.41% |
| BCAT | 1,615 M | 23.57% | 33.83% |
| OXSQ | 119 M | 23.31% | 24.35% |
| CION | 330 M | 17.85% | 32.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 14,702 M | 60.14% | 100.0% |
| BXSL | 5,588 M | 55.26% | 90.8% |
| ECAT | 1,511 M | 43.41% | 100.0% |
| VCTR | 5,149 M | 38.32% | 100.0% |
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield JHG Janus Henderson
2.89% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2027-02-22 | 2027-02-24 | Final | 0.7 | 0% | N/A | |
| 2027-02-15 | 2027-02-17 | Final | 0.7 | -68.2% | N/A | |
| 2026-05-18 | 2026-05-20 | Interim | 2.2 | +238.5% | 4.08% | |
| 2026-02-23 | 2026-02-25 | Interim | 0.65 | -69.8% | 1.18% | |
| 2025-05-19 | 2025-05-21 | Interim | 2.15 | +258.3% | 3.99% | |
| 2025-02-24 | 2025-02-26 | Final | 0.6 | -61.3% | 1.18% | |
| 2024-05-20 | 2024-05-22 | Interim | 1.55 | +138.5% | 3.96% | |
| 2024-02-19 | 2024-02-21 | Final | 0.65 | -35% | 1.93% | |
| 2023-05-22 | 2023-05-24 | Interim | 1 | +25% | 3.35% | |
| 2023-02-20 | 2023-02-22 | Final | 0.8 | -30.4% | 2.41% | |
| 2022-05-23 | 2022-05-25 | Interim | 1.15 | +91.7% | 3.61% | |
| 2022-02-21 | 2022-02-23 | Final | 0.6 | -77.8% | 1.69% | |
| 2021-11-22 | 2021-11-24 | Interim | 2.7 | +74.2% | 6.94% | |
| 2020-05-18 | 1.55 | +24% | N/A | |||
| 2019-05-20 | 2019-05-22 | Final | 1.25 | 0% | N/A | |
| 2018-05-21 | 2018-05-23 | Final | 1.25 | +16.8% | N/A | |
| 2017-05-22 | 2017-05-24 | Final | 1.07 | -10.8% | N/A | |
| 2016-05-23 | 2016-05-25 | Final | 1.2 | +22.4% | N/A | |
| 2015-05-18 | 2015-05-20 | Final | 0.98 | +3.2% | N/A | |
| 2014-05-19 | 2014-05-22 | Final | 0.95 | +5.6% | N/A | |
| 2013-05-20 | 2013-05-23 | Final | 0.9 | +63.6% | N/A | |
| 2012-05-21 | 0.55 | 0% | N/A | |||
| 2011-05-16 | 0.55 | +22.2% | N/A | |||
| 2010-05-10 | 0.45 | +650% | N/A | |||
| 2009-05-18 | 0.06 | -66.7% | N/A | |||
| 2008-05-19 | 0.18 | +80% | N/A | |||
| 2007-05-14 | 0.1 | 0% | N/A |
BGN Dividend FAQ
As of May 2026, BGN's dividend yield is 9.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.25 EUR by the current share price of 55.20.
As of May 2026, BGN paid a dividend of 4.25 EUR in the last 12 months. The last dividend was paid on 2027-02-22 and the payout was 0.7 EUR.
BGN pays dividends quarterly. Over the last 12 months, BGN has issued 4 dividend payments. The last dividend payment was made on 2027-02-22.
Based on historical data, the forecasted dividends per share for BGN for the next payments are between 0.995 (+42.1%) and 4.05 (+478.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 9.14%.
The latest dividend paid per share was 0.7 EUR with an Ex-Dividend Date of 2027-02-22. The next Ex-Dividend date for Banca Generali S.p.A. (BGN) is 2027-02-15.
The next Ex-Dividend date for Banca Generali S.p.A. (BGN) is 2027-02-15.
BGN's average dividend growth rate over the past 5 years is 0.46% per year. Weak growth: BGN's dividend growth is lower than inflation.
BGN's 5-Year Yield on Cost is 18.2%. If you bought BGN's shares at 23.39 EUR five years ago, your current annual dividend income (4.25 EUR per share, trailing 12 months) equals 18.2% of your original purchase price.
BGN Payout Consistency is 90.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Banca Generali S.p.A. has a strong track record of consistent dividend payments over its lifetime.
BGN's 9.16% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of BGN is 123.5%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
BGN's Overall Dividend Rating is 54.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-14 02:38 UTC