- Dividend yield TTM
- 103.61%€31.73/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €30.63 |
Yield | 103.61% |
Interval | Monthly |
CAGR 3Y | 8.83% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €31.19 per unit has been distributed. In 2025, BdBlxx USD H.Yld Bd Hlc.Sec. Reg.Shs USD Dis. oN distributed €2.22. The dividend yield is currently 103.61%, and distributions have increased by 8.83% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €31.19 | 1,304.95% | 101.85% | |
| 29/05/2026 | 29/05/2026 | €30.28 | ||
| 01/05/2026 | 06/05/2026 | €0.17 | ||
| 01/04/2026 | 07/04/2026 | €0.21 | ||
| 02/03/2026 | 05/03/2026 | €0.16 | ||
| 02/02/2026 | 05/02/2026 | €0.20 | ||
| 30/12/2025 | 05/01/2026 | €0.17 | ||
| 2025 | €2.22 | 0.45% | 7.26% | |
| 01/12/2025 | 04/12/2025 | €0.19 | ||
| 03/11/2025 | 06/11/2025 | €0.18 | ||
| 01/10/2025 | 06/10/2025 | €0.17 | ||
| 02/09/2025 | 05/09/2025 | €0.17 | ||
| 01/08/2025 | 06/08/2025 | €0.18 | ||
| 01/07/2025 | 07/07/2025 | €0.18 | ||
| 02/06/2025 | 05/06/2025 | €0.19 | ||
| 01/05/2025 | 06/05/2025 | €0.20 | ||
| 01/04/2025 | 04/04/2025 | €0.20 | ||
| 03/03/2025 | 06/03/2025 | €0.17 | ||
| 03/02/2025 | 06/02/2025 | €0.19 | ||
| 30/12/2024 | 03/01/2025 | €0.20 | ||
| 2024 | €2.23 | 17.41% | 6.68% | |
| 2023 | €2.70 | 58.82% | 8.81% | |
| 2022 | €1.70 | 0.00% | 5.65% | |
Frequently asked questions
What percentage of dividends does BdBlxx USD H.Yld Bd Hlc.Sec. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 103.61%, and payouts have increased by 8.83% over the past 3 years.
When were the most recent dividend payment dates for BdBlxx USD H.Yld Bd Hlc.Sec. Reg.Shs USD Dis. oN?
The most recent payment was made on 29/05/2026. Previous payments were made on: 06/05/2026, 07/04/2026 and 05/03/2026.
When did you need to hold BdBlxx USD H.Yld Bd Hlc.Sec. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held BdBlxx USD H.Yld Bd Hlc.Sec. Reg.Shs USD Dis. oN in your portfolio on 29/05/2026, you received the payout.
How much was the dividend from BdBlxx USD H.Yld Bd Hlc.Sec. Reg.Shs USD Dis. oN in 2025?
In 2025, BdBlxx USD H.Yld Bd Hlc.Sec. Reg.Shs USD Dis. oN paid €2.22 in dividends.
How much was the dividend from BdBlxx USD H.Yld Bd Hlc.Sec. Reg.Shs USD Dis. oN in 2024?
In 2024, BdBlxx USD H.Yld Bd Hlc.Sec. Reg.Shs USD Dis. oN paid €2.23 in dividends.
When is the next dividend from BdBlxx USD H.Yld Bd Hlc.Sec. Reg.Shs USD Dis. oN expected?
BdBlxx USD H.Yld Bd Hlc.Sec. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.