- Dividend yield TTM
- -€0.72/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 25.66% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, BGF World Mining Fund - X10 USD DIS distributed €0.61. The dividend yield is currently 0.00%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 7.68% | - | |
| 31/08/2026 | 07/09/2026 | €0.0753 | ||
| 31/07/2026 | 07/08/2026 | €0.0757 | ||
| 30/06/2026 | 07/07/2026 | €0.0636 | ||
| 29/05/2026 | 05/06/2026 | €0.0629 | ||
| 30/04/2026 | 07/05/2026 | €0.0618 | ||
| 31/03/2026 | 07/04/2026 | €0.0573 | ||
| 27/02/2026 | 06/03/2026 | €0.0577 | ||
| 30/01/2026 | 06/02/2026 | €0.0567 | ||
| 31/12/2025 | 07/01/2026 | €0.0527 | ||
| 2025 | €0.61 | 2.07% | - | |
| 28/11/2025 | 05/12/2025 | €0.0528 | ||
| 31/10/2025 | 07/11/2025 | €0.0532 | ||
| 30/09/2025 | 07/10/2025 | €0.0489 | ||
| 29/08/2025 | 05/09/2025 | €0.0486 | ||
| 31/07/2025 | 07/08/2025 | €0.0488 | ||
| 30/06/2025 | 07/07/2025 | €0.0456 | ||
| 30/05/2025 | 06/06/2025 | €0.0469 | ||
| 30/04/2025 | 07/05/2025 | €0.0473 | ||
| 31/03/2025 | 07/04/2025 | €0.0522 | ||
| 28/02/2025 | 07/03/2025 | €0.0526 | ||
| 31/01/2025 | 07/02/2025 | €0.0552 | ||
| 31/12/2024 | 07/01/2025 | €0.0585 | ||
| 2024 | €0.62 | 16.22% | - | |
| 2023 | €0.54 | 74.36% | - | |
| 2022 | €0.31 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BGF World Mining Fund - X10 USD DIS pay?
Payouts have increased by 25.66% over the past 3 years.
When were the most recent dividend payment dates for BGF World Mining Fund - X10 USD DIS?
The most recent payment was made on 07/09/2026. Previous payments were made on: 07/08/2026, 07/07/2026 and 05/06/2026.
When did you need to hold BGF World Mining Fund - X10 USD DIS in your portfolio to receive the latest dividend?
If you held BGF World Mining Fund - X10 USD DIS in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from BGF World Mining Fund - X10 USD DIS in 2025?
In 2025, BGF World Mining Fund - X10 USD DIS paid €0.61 in dividends.
How much was the dividend from BGF World Mining Fund - X10 USD DIS in 2024?
In 2024, BGF World Mining Fund - X10 USD DIS paid €0.62 in dividends.
When is the next dividend from BGF World Mining Fund - X10 USD DIS expected?
BGF World Mining Fund - X10 USD DIS is expected to pay the next dividend in October.