- Dividend yield TTM
- 0.59%€0.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0473 on 18/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.45 |
Yield | 0.59% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0847 per unit has been distributed. The next dividend of €0.0473 will be paid on 18/09/2026. In 2025, BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN distributed €0.19. The dividend yield is currently 0.59%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 30.56% | 0.27% | |
| 15/09/2026 | 18/09/2026 | €0.0473 | ||
| 15/06/2026 | 18/06/2026 | €0.0349 | ||
| 17/03/2026 | 20/03/2026 | €0.0498 | ||
| 2025 | €0.19 | 47.36% | 0.69% | |
| 16/12/2025 | 19/12/2025 | €0.055 | ||
| 16/09/2025 | 19/09/2025 | €0.0475 | ||
| 16/06/2025 | 20/06/2025 | €0.0507 | ||
| 18/03/2025 | 21/03/2025 | €0.0369 | ||
| 2024 | €0.13 | 0.00% | 0.48% | |
Frequently asked questions
When does BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN pay dividends?
BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN pay dividends?
BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.59%.
When were the most recent dividend payment dates for BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026, 19/12/2025 and 19/09/2025.
When did you need to hold BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN paid €0.19 in dividends.
How much was the dividend from BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN paid €0.13 in dividends.
When is the ex-dividend date for the next BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN must be in your portfolio on 15/09/2026.
How much is the next dividend from BR ETF Tr.BR US Ind.Rot.ETF Reg.Shs USD Dis. oN?
On 18/09/2026, €0.0473 per unit is expected to be paid as a dividend.