BROD FIN4.5 Logo
US11272B1035
BNJ

BROD FIN4.5

Dividend yield TTM
7.53%
€0.97/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, BROD FIN4.5 has already paid €0.72 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.82
Yield
7.53%
Interval
Quarterly
CAGR 3Y
1.99%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.72 per share has been distributed. In 2025, BROD FIN4.5 distributed €1.00. The dividend yield is currently 7.53%, and distributions have decreased by 1.99% over the last 3 years. BROD FIN4.5 pays dividends quarterly in February, May, August and November.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.72 28.00% 5.63%
07/08/2026 24/08/2026 €0.24
08/05/2026 26/05/2026 €0.24
09/02/2026 24/02/2026 €0.24
2025 €1.00 3.85% 7.77%
07/11/2025 24/11/2025 €0.24
08/08/2025 25/08/2025 €0.24
09/05/2025 27/05/2025 €0.25
07/02/2025 24/02/2025 €0.27
2024 €1.04 0.95% 6.80%
08/11/2024 25/11/2024 €0.27
09/08/2024 24/08/2024 €0.25
08/05/2024 24/05/2024 €0.26
08/02/2024 26/02/2024 €0.26
2023 €1.05 0.94% 7.28%
08/11/2023 24/11/2023 €0.26
08/08/2023 24/08/2023 €0.26
08/05/2023 24/05/2023 €0.26
08/02/2023 24/02/2023 €0.27
2022 €1.06 11.58% 7.71%
08/11/2022 25/11/2022 €0.27
08/08/2022 24/08/2022 €0.28
06/05/2022 24/05/2022 €0.26
08/02/2022 24/02/2022 €0.25
2021 €0.95 0.00% 4.43%
08/11/2021 24/11/2021 €0.25
06/08/2021 24/08/2021 €0.24
06/05/2021 24/05/2021 €0.23
08/02/2021 24/02/2021 €0.23

Frequently asked questions

When does BROD FIN4.5 pay dividends?

BROD FIN4.5 pays dividends in November, February, May and August.

How often does BROD FIN4.5 pay dividends?

BROD FIN4.5 pays dividends quarterly.

What percentage of dividends does BROD FIN4.5 pay?

The dividend yield is currently 7.53%, and payouts have decreased by 1.99% over the past 3 years.

When were the most recent dividend payment dates for BROD FIN4.5?

The most recent payment was made on 24/08/2026. Previous payments were made on: 26/05/2026, 24/02/2026 and 24/11/2025.

When did you need to hold BROD FIN4.5 in your portfolio to receive the latest dividend?

If you held BROD FIN4.5 in your portfolio on 07/08/2026, you received the payout.

How much was the dividend from BROD FIN4.5 in 2025?

In 2025, BROD FIN4.5 paid €1.00 in dividends.

How much was the dividend from BROD FIN4.5 in 2024?

In 2024, BROD FIN4.5 paid €1.04 in dividends.

When is the next dividend from BROD FIN4.5 expected?

BROD FIN4.5 is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more