- Dividend yield TTM
- 3.27%€0.46/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 | €14.20 |
Yield | 3.27% |
Interval | Yearly |
CAGR 3Y | 44.30% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, BrandywGL-Dyn.US L.Cap Val. Reg.Shs USD Dis. oN distributed €0.24. The dividend yield is currently 3.27%, and distributions have decreased by 44.30% over the last 3 years. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.46 | 91.67% | 3.31% | |
| 01/10/2026 | 06/10/2026 | €0.46 | ||
| 2025 | €0.24 | 35.14% | 1.99% | |
| 19/12/2025 | 29/12/2025 | €0.24 | ||
| 2024 | €0.37 | 184.62% | 2.82% | |
| 2023 | €0.13 | 90.78% | 1.16% | |
| 2022 | €1.41 | 0.00% | 13.25% | |
Frequently asked questions
When does BrandywGL-Dyn.US L.Cap Val. Reg.Shs USD Dis. oN pay dividends?
BrandywGL-Dyn.US L.Cap Val. Reg.Shs USD Dis. oN pays dividends in October.
How often does BrandywGL-Dyn.US L.Cap Val. Reg.Shs USD Dis. oN pay dividends?
BrandywGL-Dyn.US L.Cap Val. Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does BrandywGL-Dyn.US L.Cap Val. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.27%, and payouts have decreased by 44.30% over the past 3 years.
When were the most recent dividend payment dates for BrandywGL-Dyn.US L.Cap Val. Reg.Shs USD Dis. oN?
The most recent payment was made on 06/10/2026. Previous payments were made on: 29/12/2025.
When did you need to hold BrandywGL-Dyn.US L.Cap Val. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held BrandywGL-Dyn.US L.Cap Val. Reg.Shs USD Dis. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from BrandywGL-Dyn.US L.Cap Val. Reg.Shs USD Dis. oN in 2025?
In 2025, BrandywGL-Dyn.US L.Cap Val. Reg.Shs USD Dis. oN paid €0.24 in dividends.
How much was the dividend from BrandywGL-Dyn.US L.Cap Val. Reg.Shs USD Dis. oN in 2024?
In 2024, BrandywGL-Dyn.US L.Cap Val. Reg.Shs USD Dis. oN paid €0.37 in dividends.
When is the next dividend from BrandywGL-Dyn.US L.Cap Val. Reg.Shs USD Dis. oN expected?
BrandywGL-Dyn.US L.Cap Val. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.