- Dividend yield TTM
- 3.71%€2.02/unit
- Dividend growth (CAGR 5Y)
- 10.55%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.78 |
Yield | 3.71% |
Interval | Yearly |
CAGR 3Y | 27.49% |
CAGR 5Y | 10.55% |
CAGR 10Y | 10.57% |
All dividend data
So far in 2026, €2.02 per unit has been distributed. In 2025, BGF Latin American Fund - D4 EUR DIS distributed €1.48. The dividend yield is currently 3.71%, and distributions have decreased by 27.49% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.02 | 36.49% | 3.71% | |
| 31/08/2026 | 07/09/2026 | €2.02 | ||
| 2025 | €1.48 | 23.71% | 2.86% | |
| 29/08/2025 | 05/09/2025 | €1.48 | ||
| 2024 | €1.94 | 23.62% | 4.75% | |
| 2023 | €2.54 | 34.37% | 4.24% | |
| 2022 | €3.87 | 272.12% | 7.63% | |
| 2021 | €1.04 | 16.85% | 2.05% | |
| 2020 | €0.89 | 17.11% | 1.82% | |
| 2019 | €0.76 | 18.75% | 1.15% | |
| 2018 | €0.64 | 30.61% | 1.16% | |
| 2017 | €0.49 | 9.26% | 0.89% | |
| 2016 | €0.54 | 0.00% | 1.07% | |
| 2015 | €0.54 | 45.45% | 1.38% | |
| 2014 | €0.99 | 30.26% | 1.94% | |
| 2013 | €0.76 | 0.00% | 1.53% | |
Frequently asked questions
When does BGF Latin American Fund - D4 EUR DIS pay dividends?
BGF Latin American Fund - D4 EUR DIS pays dividends in September.
How often does BGF Latin American Fund - D4 EUR DIS pay dividends?
BGF Latin American Fund - D4 EUR DIS pays dividends yearly.
What percentage of dividends does BGF Latin American Fund - D4 EUR DIS pay?
The dividend yield is currently 3.71%, and payouts have decreased by 27.49% over the past 3 years.
When were the most recent dividend payment dates for BGF Latin American Fund - D4 EUR DIS?
The most recent payment was made on 07/09/2026. Previous payments were made on: 05/09/2025.
When did you need to hold BGF Latin American Fund - D4 EUR DIS in your portfolio to receive the latest dividend?
If you held BGF Latin American Fund - D4 EUR DIS in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from BGF Latin American Fund - D4 EUR DIS in 2025?
In 2025, BGF Latin American Fund - D4 EUR DIS paid €1.48 in dividends.
How much was the dividend from BGF Latin American Fund - D4 EUR DIS in 2024?
In 2024, BGF Latin American Fund - D4 EUR DIS paid €1.94 in dividends.
When is the next dividend from BGF Latin American Fund - D4 EUR DIS expected?
BGF Latin American Fund - D4 EUR DIS is expected to pay the next dividend in September.