- Dividend yield TTM
- 3.50%€0.75/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €21.54 |
Yield | 3.50% |
Interval | Monthly |
CAGR 3Y | 33.50% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Bld Fds Tr-B.Bd Innovation ETF Registered Shares o.N. distributed €0.84. The dividend yield is currently 3.50%, and distributions have increased by 33.50% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 41.13% | 2.29% | |
| 28/08/2026 | 31/08/2026 | €0.0625 | ||
| 30/07/2026 | 31/07/2026 | €0.0606 | ||
| 29/06/2026 | 30/06/2026 | €0.0665 | ||
| 28/05/2026 | 29/05/2026 | €0.0588 | ||
| 29/04/2026 | 30/04/2026 | €0.0635 | ||
| 30/03/2026 | 31/03/2026 | €0.0676 | ||
| 26/02/2026 | 27/02/2026 | €0.0554 | ||
| 29/01/2026 | 30/01/2026 | €0.0572 | ||
| 2025 | €0.84 | 16.52% | 3.88% | |
| 18/12/2025 | 19/12/2025 | €0.0739 | ||
| 25/11/2025 | 26/11/2025 | €0.0631 | ||
| 30/10/2025 | 31/10/2025 | €0.0652 | ||
| 25/09/2025 | 26/09/2025 | €0.0601 | ||
| 28/08/2025 | 29/08/2025 | €0.0583 | ||
| 30/07/2025 | 31/07/2025 | €0.081 | ||
| 26/06/2025 | 27/06/2025 | €0.0586 | ||
| 29/05/2025 | 30/05/2025 | €0.0781 | ||
| 29/04/2025 | 30/04/2025 | €0.0642 | ||
| 27/03/2025 | 28/03/2025 | €0.0703 | ||
| 27/02/2025 | 28/02/2025 | €0.0772 | ||
| 30/01/2025 | 31/01/2025 | €0.0859 | ||
| 2024 | €1.00 | 9.73% | 4.22% | |
| 2023 | €0.91 | 159.57% | 4.38% | |
| 2022 | €0.35 | 0.00% | 1.65% | |
Frequently asked questions
What percentage of dividends does Bld Fds Tr-B.Bd Innovation ETF Registered Shares o.N. pay?
The dividend yield is currently 3.50%, and payouts have increased by 33.50% over the past 3 years.
When were the most recent dividend payment dates for Bld Fds Tr-B.Bd Innovation ETF Registered Shares o.N.?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Bld Fds Tr-B.Bd Innovation ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Bld Fds Tr-B.Bd Innovation ETF Registered Shares o.N. in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Bld Fds Tr-B.Bd Innovation ETF Registered Shares o.N. in 2025?
In 2025, Bld Fds Tr-B.Bd Innovation ETF Registered Shares o.N. paid €0.84 in dividends.
How much was the dividend from Bld Fds Tr-B.Bd Innovation ETF Registered Shares o.N. in 2024?
In 2024, Bld Fds Tr-B.Bd Innovation ETF Registered Shares o.N. paid €1.00 in dividends.
When is the next dividend from Bld Fds Tr-B.Bd Innovation ETF Registered Shares o.N. expected?
Bld Fds Tr-B.Bd Innovation ETF Registered Shares o.N. is expected to pay the next dividend in September.