- Dividend yield TTM
- -€0.30/share
- Dividend growth (CAGR 5Y)
- 4.04%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 1.60% |
CAGR 5Y | 4.04% |
CAGR 10Y | 6.17% |
All dividend data
So far in 2026, €0.23 per share has been distributed. In 2025, BREXXOBDR006 distributed €0.30. The dividend yield is currently 0.00%. BREXXOBDR006 pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 23.82% | - | |
| 14/08/2026 | 16/09/2026 | €0.075 | ||
| 14/05/2026 | 16/06/2026 | €0.0756 | ||
| 11/02/2026 | 16/03/2026 | €0.0746 | ||
| 2025 | €0.30 | 1.50% | - | |
| 13/11/2025 | 16/12/2025 | €0.073 | ||
| 14/08/2025 | 16/09/2025 | €0.0717 | ||
| 14/05/2025 | 16/06/2025 | €0.0731 | ||
| 11/02/2025 | 14/03/2025 | €0.0778 | ||
| 2024 | €0.30 | 3.13% | - | |
| 2023 | €0.29 | 3.23% | - | |
| 2022 | €0.28 | 12.53% | - | |
| 2021 | €0.25 | 3.34% | - | |
| 2020 | €0.24 | 5.02% | - | |
| 2019 | €0.26 | 36.98% | - | |
| 2018 | €0.19 | 10.50% | - | |
| 2017 | €0.17 | 1.02% | - | |
| 2016 | €0.17 | 2.77% | - | |
| 2015 | €0.16 | 28.68% | - | |
| 2014 | €0.13 | 10.12% | - | |
| 2013 | €0.11 | 52.05% | - | |
| 2012 | €0.24 | 13.70% | - | |
| 2011 | €0.21 | 36.30% | - | |
| 2010 | €0.33 | 0.00% | - | |
Frequently asked questions
When does BREXXOBDR006 pay dividends?
BREXXOBDR006 pays dividends in December, March, June and September.
How often does BREXXOBDR006 pay dividends?
BREXXOBDR006 pays dividends quarterly.
What percentage of dividends does BREXXOBDR006 pay?
Payouts have increased by 1.60% over the past 3 years.
When were the most recent dividend payment dates for BREXXOBDR006?
The most recent payment was made on 16/09/2026. Previous payments were made on: 16/06/2026, 16/03/2026 and 16/12/2025.
When did you need to hold BREXXOBDR006 in your portfolio to receive the latest dividend?
If you held BREXXOBDR006 in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from BREXXOBDR006 in 2025?
In 2025, BREXXOBDR006 paid €0.30 in dividends.
How much was the dividend from BREXXOBDR006 in 2024?
In 2024, BREXXOBDR006 paid €0.30 in dividends.
When is the next dividend from BREXXOBDR006 expected?
BREXXOBDR006 is expected to pay the next dividend in December.