- Dividend yield TTM
- 7.68%€1.46/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.24 |
Yield | 7.68% |
Interval | Monthly |
CAGR 3Y | 193.75% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.10 per unit has been distributed. In 2025, BGF World Technology Fund - A10 USD DIS distributed €1.37. The dividend yield is currently 7.68%, and distributions have increased by 193.75% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.10 | 19.71% | 5.79% | |
| 31/08/2026 | 07/09/2026 | €0.13 | ||
| 31/07/2026 | 07/08/2026 | €0.13 | ||
| 30/06/2026 | 07/07/2026 | €0.12 | ||
| 29/05/2026 | 05/06/2026 | €0.12 | ||
| 30/04/2026 | 07/05/2026 | €0.12 | ||
| 31/03/2026 | 07/04/2026 | €0.12 | ||
| 27/02/2026 | 06/03/2026 | €0.12 | ||
| 30/01/2026 | 06/02/2026 | €0.12 | ||
| 31/12/2025 | 07/01/2026 | €0.12 | ||
| 2025 | €1.37 | 14.11% | 9.51% | |
| 28/11/2025 | 05/12/2025 | €0.12 | ||
| 31/10/2025 | 07/11/2025 | €0.12 | ||
| 30/09/2025 | 07/10/2025 | €0.11 | ||
| 29/08/2025 | 05/09/2025 | €0.11 | ||
| 31/07/2025 | 07/08/2025 | €0.11 | ||
| 30/06/2025 | 07/07/2025 | €0.11 | ||
| 30/05/2025 | 06/06/2025 | €0.11 | ||
| 30/04/2025 | 07/05/2025 | €0.11 | ||
| 31/03/2025 | 07/04/2025 | €0.11 | ||
| 28/02/2025 | 07/03/2025 | €0.12 | ||
| 31/01/2025 | 07/02/2025 | €0.12 | ||
| 31/12/2024 | 07/01/2025 | €0.12 | ||
| 2024 | €1.20 | 52.57% | 7.92% | |
| 2023 | €0.79 | 1,351.85% | - | |
| 2022 | €0.0542 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BGF World Technology Fund - A10 USD DIS pay?
The dividend yield is currently 7.68%, and payouts have increased by 193.75% over the past 3 years.
When were the most recent dividend payment dates for BGF World Technology Fund - A10 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 Technology Fund - A10 USD DIS in your portfolio to receive the latest dividend?
If you held BGF World Technology Fund - A10 USD DIS in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from BGF World Technology Fund - A10 USD DIS in 2025?
In 2025, BGF World Technology Fund - A10 USD DIS paid €1.37 in dividends.
How much was the dividend from BGF World Technology Fund - A10 USD DIS in 2024?
In 2024, BGF World Technology Fund - A10 USD DIS paid €1.20 in dividends.
When is the next dividend from BGF World Technology Fund - A10 USD DIS expected?
BGF World Technology Fund - A10 USD DIS is expected to pay the next dividend in October.