| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2883 | -86.54% | ||
| $0.1352 | 472.88% | ||
| $0.0236 | -81.76% | ||
| $0.1294 | -93.83% | ||
| $2.1415 | |||
| $2.0957 | 4,475.76% | ||
| $0.0458 | |||
Bastion Energy ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €33.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €27.5m
- Ongoing charge (TER)
- 0.81%
- 1 Country
United States
100.00%
- 2 Sectors
Energy
96.56%Utilities
3.44%
- 18 Holdings
- Within the last 12 months, Bastion Energy ETF paid a dividend of $2.38. For the next 12 months, Bastion Energy ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Bastion Energy ETF is currently 1.39%.
- Bastion Energy ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Bastion Energy ETF is expected in December.
- Within the last 10 years, Bastion Energy ETF has paid dividends in 2 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Bastion Energy ETF are Energy, Utilities.
- There are currently no known stock splits for Bastion Energy ETF.
- To receive the last dividend of Bastion Energy ETF on 30 September 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $2.14 were paid by Bastion Energy ETF.
- Dividends from Bastion Energy ETF are paid in US Dollar.
- In Bastion Energy ETF, the United States is represented as the largest country.