BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 6.44%
€0.85/unit
Dividend growth (CAGR 5Y): 14.83%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN has already paid €0.63 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€13.18
Yield	6.44%
Interval	Monthly
CAGR 3Y	9.92%
CAGR 5Y	14.83%
CAGR 10Y	2.39%

All dividend data

So far in 2026, €0.63 per unit has been distributed. In 2025, BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN distributed €0.91. The dividend yield is currently 6.44%, and distributions have increased by 9.92% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	30.48%	4.78%
01/09/2026	04/09/2026	€0.0638
03/08/2026	06/08/2026	€0.0723
01/07/2026	07/07/2026	€0.063
01/06/2026	04/06/2026	€0.0681
01/05/2026	06/05/2026	€0.072
01/04/2026	07/04/2026	€0.0858
02/03/2026	05/03/2026	€0.0621
02/02/2026	05/02/2026	€0.0698
30/12/2025	05/01/2026	€0.0724
2025		€0.91	4.65%	6.87%
01/12/2025	04/12/2025	€0.0764
03/11/2025	06/11/2025	€0.073
01/10/2025	06/10/2025	€0.0698
02/09/2025	05/09/2025	€0.0716
01/08/2025	06/08/2025	€0.0739
01/07/2025	07/07/2025	€0.0682
02/06/2025	05/06/2025	€0.0763
01/05/2025	06/05/2025	€0.0793
01/04/2025	04/04/2025	€0.0819
03/03/2025	06/03/2025	€0.0713
03/02/2025	06/02/2025	€0.0784
30/12/2024	03/01/2025	€0.0851
2024		€0.95	9.24%	7.20%
02/12/2024	05/12/2024	€0.0771
01/11/2024	06/11/2024	€0.0791
01/10/2024	04/10/2024	€0.0788
03/09/2024	06/09/2024	€0.0772
01/08/2024	06/08/2024	€0.0829
01/07/2024	05/07/2024	€0.0761
03/06/2024	06/06/2024	€0.0828
01/05/2024	07/05/2024	€0.0797
01/04/2024	05/04/2024	€0.0794
01/03/2024	07/03/2024	€0.0814
01/02/2024	07/02/2024	€0.0868
28/12/2023	04/01/2024	€0.068
2023		€1.05	54.04%	7.92%
01/12/2023	07/12/2023	€0.12
01/11/2023	07/11/2023	€0.0932
02/10/2023	06/10/2023	€0.0879
29/08/2023	31/08/2023	€0.0588
14/07/2023	31/07/2023	€0.0884
15/06/2023	30/06/2023	€0.0694
15/05/2023	31/05/2023	€0.09
14/04/2023	28/04/2023	€0.0844
15/03/2023	31/03/2023	€0.0938
15/02/2023	28/02/2023	€0.12
13/01/2023	31/01/2023	€0.14
2022		€0.68	76.78%	-
15/12/2022	30/12/2022	€0.11
15/11/2022	30/11/2022	€0.11
14/10/2022	31/10/2022	€0.055
15/09/2022	30/09/2022	€0.0648
15/08/2022	31/08/2022	€0.0618
15/07/2022	29/07/2022	€0.0608
15/06/2022	30/06/2022	€0.0438
13/05/2022	31/05/2022	€0.0484
14/04/2022	29/04/2022	€0.0293
15/03/2022	31/03/2022	€0.0269
15/02/2022	28/02/2022	€0.0288
14/01/2022	31/01/2022	€0.0394
2021		€0.38	15.28%	-
15/12/2021	31/12/2021	€0.0534
15/11/2021	30/11/2021	€0.0383
15/10/2021	29/10/2021	€0.0406
15/09/2021	30/09/2021	€0.0424
13/08/2021	31/08/2021	€0.0462
15/07/2021	30/07/2021	€0.0226
15/06/2021	30/06/2021	€0.0228
14/05/2021	28/05/2021	€0.0221
15/04/2021	30/04/2021	€0.0225
15/03/2021	31/03/2021	€0.023
12/02/2021	26/02/2021	€0.0224
15/01/2021	29/01/2021	€0.0278
2020		€0.45	38.68%	-
15/12/2020	31/12/2020	€0.0192
13/11/2020	30/11/2020	€0.0249
15/10/2020	30/10/2020	€0.0323
15/09/2020	30/09/2020	€0.0322
14/08/2020	31/08/2020	€0.021
15/07/2020	31/07/2020	€0.0336
15/06/2020	30/06/2020	€0.0337
15/05/2020	29/05/2020	€0.0407
15/04/2020	30/04/2020	€0.0365
13/03/2020	31/03/2020	€0.0619
14/02/2020	28/02/2020	€0.0562
15/01/2020	31/01/2020	€0.0612
2019		€0.74	0.64%	-
13/12/2019	31/12/2019	€0.0528
15/11/2019	29/11/2019	€0.0462
15/10/2019	31/10/2019	€0.0447
13/09/2019	30/09/2019	€0.0525
15/08/2019	30/08/2019	€0.0757
15/07/2019	31/07/2019	€0.066
14/06/2019	28/06/2019	€0.0617
15/05/2019	31/05/2019	€0.0761
15/04/2019	30/04/2019	€0.0722
15/03/2019	29/03/2019	€0.063
15/02/2019	28/02/2019	€0.0632
15/01/2019	31/01/2019	€0.0653
2018		€0.73	3.32%	-
14/12/2018	31/12/2018	€0.081
15/11/2018	30/11/2018	€0.0641
15/10/2018	31/10/2018	€0.0626
14/09/2018	28/09/2018	€0.0589
15/08/2018	31/08/2018	€0.0584
13/07/2018	31/07/2018	€0.0567
15/06/2018	29/06/2018	€0.0666
15/05/2018	31/05/2018	€0.0644
13/04/2018	30/04/2018	€0.0579
15/03/2018	29/03/2018	€0.0571
15/02/2018	28/02/2018	€0.0546
12/01/2018	31/01/2018	€0.0524
2017		€0.76	2.66%	-
15/12/2017	29/12/2017	€0.0571
15/11/2017	30/11/2017	€0.0653
13/10/2017	31/10/2017	€0.0591
15/09/2017	29/09/2017	€0.0556
15/08/2017	31/08/2017	€0.0559
14/07/2017	31/07/2017	€0.0584
15/06/2017	30/06/2017	€0.0676
15/05/2017	31/05/2017	€0.0689
13/04/2017	28/04/2017	€0.0676
15/03/2017	31/03/2017	€0.0727
15/02/2017	28/02/2017	€0.0645
13/01/2017	31/01/2017	€0.0672
2016		€0.74	3.58%	-
15/12/2016	30/12/2016	€0.0582
15/11/2016	30/11/2016	€0.0616
14/10/2016	31/10/2016	€0.0596
15/09/2016	30/09/2016	€0.0658
15/08/2016	31/08/2016	€0.0666
15/07/2016	29/07/2016	€0.0641
15/06/2016	30/06/2016	€0.0573
13/05/2016	31/05/2016	€0.0637
15/04/2016	29/04/2016	€0.0577
15/03/2016	31/03/2016	€0.0599
12/02/2016	29/02/2016	€0.0605
15/01/2016	29/01/2016	€0.0652
2015		€0.71	11.94%	-
15/12/2015	31/12/2015	€0.0609
13/11/2015	30/11/2015	€0.0643
15/10/2015	30/10/2015	€0.0612
15/09/2015	30/09/2015	€0.0618
14/08/2015	31/08/2015	€0.0615
15/07/2015	31/07/2015	€0.0571
15/06/2015	30/06/2015	€0.0558
15/05/2015	29/05/2015	€0.0572
15/04/2015	30/04/2015	€0.0558
13/03/2015	31/03/2015	€0.0589
13/02/2015	27/02/2015	€0.0575
15/01/2015	30/01/2015	€0.0626
2014		€0.64	19.52%	-
15/12/2014	31/12/2014	€0.053
14/11/2014	28/11/2014	€0.0504
15/10/2014	31/10/2014	€0.0377
15/09/2014	30/09/2014	€0.0429
15/08/2014	29/08/2014	€0.0586
15/07/2014	31/07/2014	€0.0542
13/06/2014	30/06/2014	€0.0605
15/05/2014	30/05/2014	€0.051
15/04/2014	30/04/2014	€0.0551
14/03/2014	31/03/2014	€0.0567
14/02/2014	28/02/2014	€0.0562
15/01/2014	31/01/2014	€0.0621
2013		€0.79	621.09%	-
13/12/2013	31/12/2013	€0.0961
15/11/2013	29/11/2013	€0.055
15/10/2013	31/10/2013	€0.0594
13/09/2013	30/09/2013	€0.0575
15/08/2013	30/08/2013	€0.0636
15/07/2013	31/07/2013	€0.0611
14/06/2013	28/06/2013	€0.0656
15/05/2013	31/05/2013	€0.069
15/04/2013	30/04/2013	€0.0644
15/03/2013	28/03/2013	€0.0635
15/02/2013	28/02/2013	€0.0653
15/01/2013	31/01/2013	€0.0727
2012		€0.11	0.00%	-
14/12/2012	31/12/2012	€0.11

Frequently asked questions

What percentage of dividends does BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 6.44%, and payouts have increased by 9.92% over the past 3 years.

When were the most recent dividend payment dates for BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.

When did you need to hold BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN paid €0.91 in dividends.

How much was the dividend from BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN paid €0.95 in dividends.

When is the next dividend from BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN expected?

BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

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