- Dividend yield TTM
- 9.25%€0.62/unit
- Dividend growth (CAGR 5Y)
- -4.75%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.68 |
Yield | 9.25% |
Interval | Quarterly |
CAGR 3Y | 3.68% |
CAGR 5Y | 4.75% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, BGF Dynamic High Income Fund - E5G EUR DIS H distributed €0.51. The dividend yield is currently 9.25%, and distributions have increased by 3.68% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.62 | 21.57% | 9.24% | |
| 21/09/2026 | 28/09/2026 | €0.15 | ||
| 22/06/2026 | 30/06/2026 | €0.20 | ||
| 20/03/2026 | 27/03/2026 | €0.14 | ||
| 22/12/2025 | 02/01/2026 | €0.13 | ||
| 2025 | €0.51 | 37.84% | 7.48% | |
| 22/09/2025 | 29/09/2025 | €0.12 | ||
| 20/06/2025 | 30/06/2025 | €0.14 | ||
| 20/03/2025 | 27/03/2025 | €0.12 | ||
| 20/12/2024 | 02/01/2025 | €0.13 | ||
| 2024 | €0.37 | 21.28% | 5.41% | |
| 2023 | €0.47 | 0.00% | 6.74% | |
| 2022 | €0.47 | 4.08% | 6.91% | |
| 2021 | €0.49 | 25.76% | 5.33% | |
| 2020 | €0.66 | 22.29% | 5.87% | |
| 2019 | €0.54 | 130.94% | 5.63% | |
| 2018 | €0.23 | 0.00% | 2.71% | |
Frequently asked questions
When does BGF Dynamic High Income Fund - E5G EUR DIS H pay dividends?
BGF Dynamic High Income Fund - E5G EUR DIS H pays dividends in January, March, June and September.
How often does BGF Dynamic High Income Fund - E5G EUR DIS H pay dividends?
BGF Dynamic High Income Fund - E5G EUR DIS H pays dividends quarterly.
What percentage of dividends does BGF Dynamic High Income Fund - E5G EUR DIS H pay?
The dividend yield is currently 9.25%, and payouts have increased by 3.68% over the past 3 years.
When were the most recent dividend payment dates for BGF Dynamic High Income Fund - E5G EUR DIS H?
The most recent payment was made on 28/09/2026. Previous payments were made on: 30/06/2026, 27/03/2026 and 02/01/2026.
When did you need to hold BGF Dynamic High Income Fund - E5G EUR DIS H in your portfolio to receive the latest dividend?
If you held BGF Dynamic High Income Fund - E5G EUR DIS H in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from BGF Dynamic High Income Fund - E5G EUR DIS H in 2025?
In 2025, BGF Dynamic High Income Fund - E5G EUR DIS H paid €0.51 in dividends.
How much was the dividend from BGF Dynamic High Income Fund - E5G EUR DIS H in 2024?
In 2024, BGF Dynamic High Income Fund - E5G EUR DIS H paid €0.37 in dividends.
When is the next dividend from BGF Dynamic High Income Fund - E5G EUR DIS H expected?
BGF Dynamic High Income Fund - E5G EUR DIS H is expected to pay the next dividend in January.