- Dividend yield TTM
- 2.90%€0.68/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.60 |
Yield | 2.90% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, Brinsmere Fund Growth ETF distributed €0.30. The dividend yield is currently 2.90%. The ETF pays dividends quarterly in January, March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.70 | 133.74% | 2.90% | |
| 24/09/2026 | 25/09/2026 | €0.13 | ||
| 25/06/2026 | 26/06/2026 | €0.12 | ||
| 26/03/2026 | 27/03/2026 | €0.0563 | ||
| 31/12/2025 | 02/01/2026 | €0.39 | ||
| 2025 | €0.30 | 51.48% | 1.26% | |
| 23/09/2025 | 24/09/2025 | €0.11 | ||
| 24/06/2025 | 25/06/2025 | €0.11 | ||
| 25/03/2025 | 26/03/2025 | €0.0779 | ||
| 2024 | €0.61 | 0.00% | 2.60% | |
Frequently asked questions
When does Brinsmere Fund Growth ETF pay dividends?
Brinsmere Fund Growth ETF pays dividends in January, March, June and September.
How often does Brinsmere Fund Growth ETF pay dividends?
Brinsmere Fund Growth ETF pays dividends quarterly.
What percentage of dividends does Brinsmere Fund Growth ETF pay?
The dividend yield is currently 2.90%.
When were the most recent dividend payment dates for Brinsmere Fund Growth ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 02/01/2026.
When did you need to hold Brinsmere Fund Growth ETF in your portfolio to receive the latest dividend?
If you held Brinsmere Fund Growth ETF in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Brinsmere Fund Growth ETF in 2025?
In 2025, Brinsmere Fund Growth ETF paid €0.30 in dividends.
How much was the dividend from Brinsmere Fund Growth ETF in 2024?
In 2024, Brinsmere Fund Growth ETF paid €0.61 in dividends.
When is the next dividend from Brinsmere Fund Growth ETF expected?
Brinsmere Fund Growth ETF is expected to pay the next dividend in January.