BASS Dividend History - Bassac

Track the latest BASS dividend history! 3.58% Dividend Yield, -9.71% Annual Growth - Explore BASS's complete dividend history

Yield 12m 3.58%
Cash Amount 12m 1.50
Dividend Growth 5y avg -9.71%
Dividend Rating 16.61%
Yield on Cost 5y 3.93%
Payout Ratio current 43.0%
Payout Frequency 12m 1
Payout Consistency 81.5%
Total Return 12m: -6.68%
#26 in Group
Total Return 5y: 9.66%
#20 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Real Estate Development
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
BASS 747m 3.58% 3.93%
1AT 560m 11.9% 23.4%
BRSP 824m 12.7% 8.67%
PKST 448m 9.89% 10.5%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
BASS 747m -9.71% 16.6%
BEKE 23,280m 43.3% 50.3%
STRW 669m 112% 64.1%
IRS 1,414m 212% 59.7%

BASS Dividend History - Last 18 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-05-21 1.5 3.09%
2023-05-19 1.5 -40% 3.04%
2022-05-17 2.5 3.68%
2021-05-18 2.5 4.14%
2020-05-20 2.5 6.72%
2019-05-22 2.5
2018-05-23 2.5 66.7%
2017-05-25 1.5 150%
2016-05-25 0.6
2015-05-27 0.6
2014-06-25 0.6
2014-05-27 0.6
2013-05-30 0.6 20%
2012-05-28 0.5
2011-05-25 0.5
2010-05-25 0.5 -16.7%
2008-05-22 0.6
2007-05-31 0.6

BASS Dividend History - FAQ

What is the Dividend Yield of BASS?

As of December 2024 BASS`s Dividend Yield is 3.58%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.50 EUR by the current stock price of 41.00.

What is the long-term Dividend Growth Rate of BASS?

In the last 5 Years the Average Dividend Growth Rate was -9.71% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does BASS pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) BASS paid 1 times a dividend.

What is the Yield on Cost of BASS?

The 5 Year Yield-On-Cost is 3.93%. That's the effective dividend income you'd receive today if you purchased Bassac five years ago. It is calculated by the Rate of the last 12 Months (1.50) divided by the price 5 years ago (38.21).

What is the Payout Consistency of BASS?

BASS has a Payout Consistency of 81.5%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of BASS?

The Overall Dividend Rating of 16.61 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does BASS have a good Dividend Yield?

BASS`s 3.58% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for BASS?

The next Dividend Date for BASS is unknown.

What is the Dividend Payout Ratio of BASS?

The Dividend Payout Ratio of BASS is 43.0%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: BASS Outstanding Shares

What is the Trend of BASS`s Outstanding Shares?

The Outstanding Shares of Bassac are growing at a rate of 0.44% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 94.9%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Bassac ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2007 13983800
2008 14377500 +2.82%
2009 14686000 +2.15%
2010 14506100 -1.22%
2011 14689000 +1.26%
2012 15518600 +5.65%
2013 15945500 +2.75%
2014 16024800 +0.5%
2015 16040800 +0.1%
2016 16040800
2017 16039800 -0.01%
2018 16039800
2019 16033600 -0.04%
2020 16036800 +0.02%
2021 16043200 +0.04%
2022 16043200
2023 16390100 +2.16%
2024 16390100