BGN Dividend History & Analysis | 5.3% Yield
BGN has a dividend yield of 5.3% and paid 2.85 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 |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 21.46% | 33.43% |
| BCAT NYSE BlackRock Capital |
1,618 M | 21.15% | 29.30% |
| TRIN NASDAQ Trinity Capital |
1,612 M | 14.26% | 30.72% |
| FSK NYSE FS KKR Capital |
2,977 M | 17.99% | 22.76% |
| CION NYSE Cion Investment |
297 M | 16.83% | 23.95% |
| TYG NYSE Tortoise Energy |
1,108 M | 11.98% | 32.27% |
| FSCO NYSE FS Credit Opportunities |
993 M | 13.17% | 27.05% |
| FBRT NYSE BSP Realty Trust |
586 M | 11.70% | 28.68% |
| BCSF NYSE Bain Capital Specialty |
802 M | 14.24% | 21.92% |
| MSIF NYSE MSC Income Fund |
495 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 46.20% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
904 M | 43.50% | 99.2% |
| MSIF NYSE MSC Income Fund |
495 M | 42.57% | 100.0% |
| BCAT NYSE BlackRock Capital |
1,618 M | 38.58% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
892 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
706 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
6,078 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,370 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,542 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
41,455 M | 21.11% | 100.0% |
BGN Dividend History
Dividend Monthly Return EX date, 4.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| 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 | 0% | 6.94% |
BGN Dividend FAQ
As of July 2026, BGN's dividend yield is 5.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.85 EUR by the current share price of 65.15.
As of July 2026, BGN paid a dividend of 2.85 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 semi-annually. Over the last 12 months, BGN has issued 2 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 2.041 (+191.6%) and 3.777 (+439.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 8.93%.
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 5.87% per year. Strong growth: BGN's dividend growth is outpacing inflation.
BGN's 5-Year Yield on Cost is 11.4%. If you bought BGN's shares at 25.10 EUR five years ago, your current annual dividend income (2.85 EUR per share, trailing 12 months) equals 11.4% of your original purchase price.
BGN Payout Consistency is 93.6%. 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 5.26% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BGN is 70.4%. Moderate - Typically an acceptable payout ratio.
BGN's Overall Dividend Rating is 57.94%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
BGN Outstanding Shares Analysis
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: 2026-07-19 02:06 UTC