Bulgarian Private Equity Fund AD (XBUL:BPEF) Dividend Yield %: 0.40% (As of Jun. 29, 2026) — Near Median


XBUL:BPEF Bulgarian Private Equity Fund AD XBUL:BPEF
61 GF Score
Price €1.26
GF Value €3.75
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Bulgarian Private Equity Fund AD Dividend Yield %?

Bulgarian Private Equity Fund AD XBUL:BPEF +5.00% 61 Dividend Yield % is 0.40% as of Jun. 29, 2026, which is at its 10-year median of 0.40. GuruFocus rates XBUL:BPEF with a GF Score™ of 61/100 and a GF Value™ of €3.75 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 366 Capital Markets companies, Bulgarian Private Equity Fund AD ranks worse than 93.44% on this metric.

As of today (2026-06-29), the Trailing Annual Dividend Yield of Bulgarian Private Equity Fund AD is 0.40%.

Good Sign:

Bulgarian Private Equity Fund AD stock Dividend Yield % is close to 3-year high.

The historical rank and industry rank for Bulgarian Private Equity Fund AD's Dividend Yield % or its related term are showing as below:

XBUL:BPEF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.2   Med: 0.4   Max: 0.87
Current: 0.4

During the past 13 years, the highest Dividend Yield of Bulgarian Private Equity Fund AD was 0.87%. The lowest was 0.20%. And the median was 0.40%.

XBUL:BPEF's Dividend Yield % is ranked worse than
93.44% of 366 companies
in the Capital Markets industry
Industry Median: 2.47 vs XBUL:BPEF: 0.40

Bulgarian Private Equity Fund AD's Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of Bulgarian Private Equity Fund AD was 0.39. The lowest was 0.15. And the median was 0.32.

As of today (2026-06-29), the Forward Dividend Yield % of Bulgarian Private Equity Fund AD is 0.40%.

Bulgarian Private Equity Fund AD's Dividends per Share for the three months ended in Mar. 2026 was €0.00.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Bulgarian Private Equity Fund AD  (XBUL:BPEF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Bulgarian Private Equity Fund AD Dividend Yield % Related Terms


Bulgarian Private Equity Fund AD Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Bulgarian Private Equity Fund AD's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bulgarian Private Equity Fund AD Dividend Yield % Chart

Bulgarian Private Equity Fund AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.00 0.00 0.00 0.00

Bulgarian Private Equity Fund AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.21 0.25 0.00 0.41

XBUL:BPEF vs MS, GS, SCHW: Dividend Yield % Comparison

For the Capital Markets subindustry, Bulgarian Private Equity Fund AD's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bulgarian Private Equity Fund AD Dividend Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bulgarian Private Equity Fund AD's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Bulgarian Private Equity Fund AD's Dividend Yield % falls into.


XBUL:BPEF
61GF Score
Bulgarian Private Equity Fund AD XBUL:BPEF
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bulgarian Private Equity Fund AD Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 0.40% mean?
Bulgarian Private Equity Fund AD (XBUL:BPEF) has a Dividend Yield % of 0.40% as of Jun. 29, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Bulgarian Private Equity Fund AD and its competitors. This is near median its historical median of 0.40. Over the past decade, Bulgarian Private Equity Fund AD's Dividend Yield % has ranged from 0.20 to 0.87. According to the industry distribution chart, Bulgarian Private Equity Fund AD ranks #342 out of 366 companies in the Capital Markets industry, placing it in the top 93.4%.
Is Bulgarian Private Equity Fund AD's Dividend Yield % too high?
Bulgarian Private Equity Fund AD's current Dividend Yield % of 0.40% is near median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.87. The Capital Markets industry median Dividend Yield % is 2.47. Bulgarian Private Equity Fund AD's value of 0.40% is 83.8% below this industry median. Based on the distribution chart, Bulgarian Private Equity Fund AD ranks #342 out of 366 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Bulgarian Private Equity Fund AD has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bulgarian Private Equity Fund AD's Dividend Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Bulgarian Private Equity Fund AD ranks #342 out of 366 companies for Dividend Yield %. This places Bulgarian Private Equity Fund AD in the lower half of its industry. The industry median Dividend Yield % is 2.47. Bulgarian Private Equity Fund AD's value of 0.40% is 83.8% below this benchmark. Historically, Bulgarian Private Equity Fund AD's own Dividend Yield % has ranged from 0.20 to 0.87 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 2.47, Bulgarian Private Equity Fund AD has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for a Capital Markets company?
The median Dividend Yield % among Capital Markets companies is 2.47, based on 366 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bulgarian Private Equity Fund AD's current Dividend Yield % of 0.40% is 83.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Bulgarian Private Equity Fund AD and its competitors. For the Capital Markets industry, the median Dividend Yield % is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bulgarian Private Equity Fund AD's current Dividend Yield % is 0.40%, which is near median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulgarian Private Equity Fund AD stock overvalued right now?
Based on GuruFocus' analysis, Bulgarian Private Equity Fund AD (XBUL:BPEF) is currently considered Significantly Undervalued. The stock's GF Value™ is €3.75, compared to a current price of €1.26 — trading 66.4% below its estimated fair value. The current Dividend Yield % is 0.40%, which is near median its 10-year median of 0.40 and 83.8% below the Capital Markets industry median of 2.47. Bulgarian Private Equity Fund AD's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Bulgarian Private Equity Fund AD (XBUL:BPEF), the current Dividend Yield % is 0.40% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bulgarian Private Equity Fund AD (XBUL:BPEF) Overvalued in 2026?

Based on GuruFocus' analysis, Bulgarian Private Equity Fund AD stock appears to be undervalued. The current stock price of €1.26 is trading 66.4% below its estimated GF Value™ of €3.75. GuruFocus considers Bulgarian Private Equity Fund AD to be Significantly Undervalued.

Key valuation signals for XBUL:BPEF:

  • Dividend Yield %: 0.40% (near median its 10-year median of 0.40)
  • GF Value™: €3.75 vs. price of €1.26 (66.4% below fair value)
  • GF Score™: 61/100 with 1 warning sign
  • Industry Position: 83.8% below the Capital Markets median (#342 of 366)

No single metric tells the full story. See the XBUL:BPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bulgarian Private Equity Fund AD Business Description

Address Street GS Rakovski 132, Apartment 3, vh. A et al. 1, Sofia, BGR
Bulgarian Private Equity Fund AD Formerly Bulgarian Equity Investment Fund AD is engaged in the acquisition, management & sale of shares in Bulgarian & foreign companies. It also offers commercial mediation & representation, purchase, sale & exchange of real estate, renting & real estate management.
61GF Score

Get the complete analysis for XBUL:BPEF

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.26
Price
€3.75
GF Value