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  • Le azioni di Banca Generali sono quotate sul listino di Borsa Italiana dal 15 novembre 2006.

    Codice ISIN:
    IT0001031084
    Codice Reuters:
    BGN.MI
    Codice Bloomberg:
    BGN.IM
    Currency:
    Euro
    Lotto minimo:
    1
    Settore:
    Banche
    Tipo titolo:
    Azioni ordinarie
    Numero azioni circolanti:
    116.851.637

    Market prices of Banca Generali shares

    Maximum 31.86 33.00 43.20 38.88 34.59 45.80
    Minimum 18.24 16.86 25.54 24.01 27.99 33.17
    Average 25.41 25.90 34.32 30.88 31.99 38.73
    Year-end 28.96 27.24 38.75 32.06 33.64 44.86
    Capitalisation (€ million) 3,384 3,183 4,528 3,746 3,931 5,242

    Authorised Share Capital

    Number of shares issued 116,851,637 116,851,637 116,851,637 116,851,637 116,851,637 116,851,637
    No. of outstanding shares at year-end 115,384,058 115,083,961 114,632,168 114,042,140 113,931,636 113,943,730
    Treasury shares 1,467,579 1,767,676 2,219,469 2,809,497 2,920,001 2,907,907

  • 21.07.2021 116,851,637.00 1.00 116,851,637
    21.07.2020 116,851,637.00 1.00 116,851,637
    21.07.2017 116,851,637.00 1.00 116,851,637 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    28.06.2017 116,833,636.00 1.00 116,833,636 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    16.02.2017 116,643,948.00 1.00 116,643,948 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    25.01.2017 116,478,323.00 1.00 116,478,323 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    29.12.2016 116,424,402.00 1.00 116,424,402 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    01.12.2016 116,394,140.00 1.00 116,394,140 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    03.11.2016 116,373,309.00 1.00 116,373,309 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    04.10.2016 116,316,924.00 1.00 116,316,924 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    05.09.2016 116,295,264.00 1.00 116,295,264 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    05.08.2016 116,279,398.00 1.00 116,279,398 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    27.07.2016 116,230,956.00 1.00 116,230,956 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    29.06.2016 116,140,435.00 1.00 116,140,435 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    15.02.2016 116,127,860.00 1.00 116,127,860 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    15.01.2016 116,102,217.00 1.00 116,102,217 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    17.12.2015 116,092,086.00 1.00 116,092,086 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    17.11.2015 116,068,562.00 1,00 111,068,562 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    21.10.2015 116,056,328.00 1,00 116,056,328 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    25.09.2015 116,044,724.00 1,00 116,044,724 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    04.09.2015 116,031,360.00 1,00 116,031,360 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    05.08.2015 116,002,496.00 1,00 116,002,496 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    14.07.2015 115,934,446.00 1,00 115,934,446 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    23.06.2015 115,809,280.00 1,00 115,809,280 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    16.02.2015 115,756,094.00 1,00 115,756,094 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    21.01.2015 115,687,592.00 1,00 115,687,592 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    23.12.2014 115,676,469.00 1,00 115,676,469 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    02.12.2014 115,653,815.00 1,00 115,653,815 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    03.11.2014 115,641,948.00 1,00 115,641,948 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    03.10.2014 115,623,968.00 1,00 115,623,968 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    05.09.2014 115,604,196.00 1,00 115,604,196 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    06.08.2014 115,585,548.00 1,00 115,585,548 Execution of of the Stock option plan for financial advisors and network managers of Banca Generali
    16.07.2014 115,538,083.00 1,00 115,538,083 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    25.06.2014 115,427,488.00 1,00 115,427,488 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    10.03.2014 115,402,682.00 1,00 115,402,682 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    14.02.2014 115,186,602.00 1,00 115,186,602 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    17.01.2014 115,034,812.00 1,00 115,034,812 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    20.12.2013 114,887,058.00 1,00 114,887,058 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    28.11.2013 114,778,781.00 1,00 114,778,781 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    29.10.2013 114,637,191.00 1,00 114,719,622 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    04.10.2013 114,679,734.00 1,00 114,679,734 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    06.09.2013 114,637,191.00 1,00 114,637,191 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    07.08.2013 114,554,416.00 1,00 114,554,416 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    08.07.2013 114,241,039.00 1,00 114,241,039 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    12.06.2013 114,109,347.00 1,00 114,109,347 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    08.03.2013 113,888,282.00 1,00 113,888,282 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    05.02.2013 113,573,600.00 1,00 113,573,600 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    10.01.2013 113,055,367.00 1,00 113,055,367 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    11.12.2012 112,811,129.00 1,00 112,811,129 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    12.11.2012 112,439,217.00 1,00 112,439,217 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    22.10.2012 111,979,212.00 1,00 111,979,212 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    24.09.2012 111,791,858.00 1,00 111,791,858 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    13.03.2012 111,693,843.00 1,00 111,693,843 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    02.08.2011 111,676,183.00 1,00 111,676,183 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    24.06.2011 111,662,418.00 1,00 111,662,418 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    06.06.2011 111,627,562.00 1,00 111,627,562 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    14.03.2011 111,574,408.00 1,00 111,574,408 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    01.03.2011 111,477,135.00 1,00 111,477,135 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    16.02.2011 111,424,630.00 1,00 111,424,630 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    03.02.2011 111,398,120.00 1,00 111,398,120 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    23.11.2010 111,362,750.00 1,00 111,362,750 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    21.10.2010 111,351,392.00 1,00 111,351,392 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    02.09.2010 111,328,807.00 1,00 111,328,807 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    29.07.2010 111,326,337.00 1,00 111,326,337 Execution of the Stock option plan for financial advisors and network managers of Banca Generali
    01.07.2006 (*) 111,313,176.00 1,00 111,313,176 Capital increase reserved for BSI SA in exchange for ownership of Banca Bsi and S. Alessandro Fiduciaria
    01.10.2003 99,614,876.00 1,00 99,614,876 Capital increase reserved for Banca Primavera SpA in exchange for business unit

    (*) Capital increase approved by shareholders in July 2006 for the purpose of supporting stock-option plans.

  • 2024 Dividend

    The Board of Directors resolved to the General Shareholders’ Meeting, hold in first call on 17 April 2025, as per the financial calendar, to allocate net profit for 2024 as follows:

    • to pay dividend equal to €2.80 per share (gross of legal withholdings), for each of the 116,851,637 shares issued and corresponding to a total payout of 76% of the 2024 consolidated net profit, equal to a payout of 76% of recurring net profit and 75% of non-recurring net profit;

    Dividends will be paid as follows:

    • € 2.15 per share, ex-date 19 May 2025, record date 20 May 2025, and payment date 21 May 2025;
    • € 0.65 per share, ex-date 23 February 2026, record date 24 February 2026, and payment date 25 February 2026;

    2023 Dividend

    The Board of Directors resolved to submit to the General Shareholders’ Meeting, hold on 18 April 2024, as per the financial calendar, to allocate net profit for 2023 as follows:

    • to pay dividends for a total of €251.2 million, equal to €2.15 per share (gross of legal withholdings), for each of the 116,851,637 shares issued and corresponding to a total payout of 77% of the 2023 consolidated net profit, equal to a payout of 77% of recurring net profit and 100% of non-recurring net profit;
    • to allocate the remaining amount of €63.6 million to retained earnings.

    If approved by the General Shareholders’ Meeting, the payment will be as follows:

    • €1.55 per share, ex-date 20 May 2024; record date 21 May 2024, and payment date 22 May 2024;
    • €0.60 per share, ex-date 24 February 2025; record date 25 February 2025, and payment date 26 February 2025. 

    2022 Dividend

    The Board of Directors, during the General Shareholders’ Meeting scheduled on 19 April 2023, has approved the proposal for distributing cash dividends for €192.8 million, equal to €1.65 per share (gross of legal withholdings) for each of the 116,851,637 shares issued and a payout of 90.5%, calculated on the consolidated net profit for the year 2022.

    Here below are the scheduled ex-coupon dates, record dates and payment date:

    Dividend No. 1: €1.00 per share:

    • 22 May 2023: ex-coupon date
    • 23 May 2023: record date
    • 24 May 2023: payment date

    Dividend No. 2: €0.65 per share:

    • 19 February 2024: ex-coupon date
    • 20 February 2024: record date
    • 21 February 2024: payment date

    2021 Dividend

    The Board of Directors, during the General Shareholders’ Meeting scheduled on 21 April 2022, has approved the proposal for distributing cash dividends for €227.9 million, equal to €1.95 per share (gross of legal withholdings) for each of the 116,851,637 shares issued and a payout of 70.5%, calculated on the consolidated net profit for the year 2021.

    Here below are the scheduled ex-coupon dates, record dates and payment date:

    Dividend No. 1: €1.15 per share:

    • Monday, 23 May 2022: ex-coupon date
    • Tuesday, 24 May 2022: record date
    • Wednesday, 25 May 2022: payment date

    Dividend No. 2: €0.80 per share:

    • Monday, 20 February 2023: ex-coupon date
    • Tuesday, 21 February 2023: record date
    • Wednesday, 22 February 2023: payment date

    2020 Dividend

    The Board of Directors, during the General Shareholders’ Meeting scheduled on 22 April 2021 (first call), has approved the proposal for distributing cash dividends for €385.6 million, equal to €3.30 per share (gross of legal withholdings) for each of the 116,851,637 shares issued and a payout of 70.5%, calculated on the consolidated cumulative profit for 2019 and 2020. This also takes account of the two authorised dividend tranches regarding financial year 2019 and amounting to €216.2 million cancelled following recommendations by the ECB and the Bank of Italy in 2020.

    Here below are the scheduled ex-coupon dates, record dates and payment date:

    Dividend No. 1: €2.70 per share for a total of €315,499,420, of which €289,207,237 calculated on the 2020 net profit and €26,292,183 drawn from previous years’ retained earnings:

    • Monday, 22 November 2021: ex-coupon date
    • Tuesday, 23 November 2021: record date
    • Wednesday, 24 November 2021: payment date

    Dividend No. 2: €0.60 per share for a total of €70,110,982 entirely drawn from previous years’ retained earnings:

    • Monday, 21 February 2022: ex-coupon date
    • Tuesday, 22 February 2022: record date
    • Wednesday, 23 February 2022: payment date

    The 2019 Dividend

    The Board of Directors of Banca Generali met today (15 October 2020) and — in line with the recommendations issued by the European Central Bank and the Bank of Italy on 27 and 28 July 2020, respectively, requesting that credit institutions refrain from paying out dividends until 1 January 2021 — resolved not to pay out the first tranche of the dividend for financial year 2019, amounting to €1.55 per share.

    The unpaid first tranche of the dividend, totalling €181,120,037, will therefore be allocated to a fully unrestricted equity reserve.

    Dividends and yield (dividend per share as percentage of stock price)

    Dividend per share Earning per share Total dividends distribuited
    (Unit) (euros) (EPS) (millions of euros)
    2024 2.80 3.78 327.2
    2023 2.15 2.86 251.2
    2022 1.65 1.86 192.8
    2021 1.95 2.51 227.9
    2020 3.30 2.98 385.6
    2019 - - -
    2018 1.25 1.55 144.9
    2017 1.25 1.75 145.5
    2016 1.07 1.34 124.7
    2015 1.20 1.75 139.2
    2014 0.98 1.39 113.4
    2013 0.95 1.23 109.6
    2012 0.90 1.15 102.5
    2011 0.55 0.65 61.4

  • Shareholder
    Assicurazioni Generali
    Industry
    Insurance/Finance
    Total shares
    58,626,146
    Percentage
    50.17%
    Shareholder
    Floating Capital
    Percentage
    49.83%

    (shares in the ordinary share capital)
    N.B. No securities conferring special control rights have been issued.

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