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BPERF Stock β BPERF
BPERF (BPERF)
Updated October 9, 2026.
Verdict as of October 16, 2026
BPERF's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ’ (50/100, low confidence). It pays its distribution rate is 4.33%. The latest recorded payment is $0.6497 (ex-date May 19, 2026).
Sources: Section 19a-1 notices, scoring methodology.
BPERF is a Stock. its distribution rate is 4.33%, its trailing-12-month yield is 4.33%. Dividend Vision Distribution Safety Scoreβ’ is 50/100 (Unproven). Total return is 8.5% over the past 0.7 years, 5.3 points behind SPY at 13.8%.
BPER Banca SpA is an Italian banking company founded in 1867 that provides retail and commercial banking services, including accounts, loans, mortgages, cards, digital banking, and wealth management across Italy and internationally. The company currently distributes at a high rate, though the most recent payout was special and may not recur on a regular basis. This security appeals to income-focused investors seeking exposure to European financial services.
BPERF dividend yield and income
Price as of 2026-10-09.
Trailing-12-month yield (4.33%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.6497. The ex-dividend date is 05/19/2026. The payment date is 05/20/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-05-19 | $0.6497 | β |
| 2026 YTD total | $0.6497 | β |
BPERF performance versus SPY
Price and return data through 2026-10-09.
Total return is 8.5% over the past 0.7 years, 5.3 points behind SPY at 13.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -6.6% | β |
| 3M | -8.5% | β |
| 6M | 20.1% | β |
| YTD | 8.5% | β |
| Since inception (0.7 years) | 8.5% | β |
BPERF key facts
- Distribution Safety Scoreβ’
- 50 Β· Unproven
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 01/23/2026
- Distribution rate
- 4.33%
- Trailing yield
- 4.33%
- Last close
- $14.99 (stale; as of 2026-10-09)
- Market cap
- $31,409,393,351
- Average volume
- 1068.0
- Dividend
- $0.6497
- Ex-dividend date
- 05/19/2026
- Payment date
- 05/20/2026
- Beta
- 0.681
- Payout ratio
- 1.5%
- P/E ratio
- 12.09
- EPS
- $1.24
How Dividend Vision calculates yield and returns
Distribution rate (4.33%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.33%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BPERF risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider BPERF β and who may not
BPERF may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BPERF
Frequently asked questions
When does BPERF pay a dividend?
The dividend amount is $0.6497. The ex-dividend date is 05/19/2026. The payment date is 05/20/2026.
How has BPERF performed?
Total return is 8.5% over the past 0.7 years, 5.3 points behind SPY at 13.8%.
Is BPERF a good investment?
BPERF's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 4.33% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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