- Dividend yield TTM
- 10.06%€0.93/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.19 |
Yield | 10.06% |
Interval | Monthly |
CAGR 3Y | 130.41% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, Brompton Enhanced Multi-Asset Income ETF Trust Units distributed €0.89. The dividend yield is currently 10.06%, and distributions have increased by 130.41% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.78 | 11.97% | 8.50% | |
| 29/09/2026 | 08/10/2026 | €0.0815 | ||
| 31/08/2026 | 09/09/2026 | €0.0809 | ||
| 31/07/2026 | 11/08/2026 | €0.0809 | ||
| 30/06/2026 | 09/07/2026 | €0.0772 | ||
| 29/05/2026 | 08/06/2026 | €0.0777 | ||
| 30/04/2026 | 08/05/2026 | €0.0775 | ||
| 31/03/2026 | 15/04/2026 | €0.0771 | ||
| 27/02/2026 | 13/03/2026 | €0.0789 | ||
| 30/01/2026 | 13/02/2026 | €0.0773 | ||
| 31/12/2025 | 15/01/2026 | €0.0744 | ||
| 2025 | €0.89 | 1.56% | 9.85% | |
| 28/11/2025 | 12/12/2025 | €0.0741 | ||
| 31/10/2025 | 14/11/2025 | €0.0736 | ||
| 29/09/2025 | 15/10/2025 | €0.0734 | ||
| 29/08/2025 | 15/09/2025 | €0.0741 | ||
| 31/07/2025 | 15/08/2025 | €0.0742 | ||
| 30/06/2025 | 15/07/2025 | €0.0722 | ||
| 30/05/2025 | 13/06/2025 | €0.0733 | ||
| 30/04/2025 | 14/05/2025 | €0.0736 | ||
| 31/03/2025 | 14/04/2025 | €0.073 | ||
| 28/02/2025 | 14/03/2025 | €0.0732 | ||
| 31/01/2025 | 14/02/2025 | €0.0772 | ||
| 31/12/2024 | 15/01/2025 | €0.078 | ||
| 2024 | €0.88 | 16.61% | 9.60% | |
| 2023 | €0.75 | 933.56% | 8.77% | |
| 2022 | €0.0727 | 0.00% | 0.85% | |
Frequently asked questions
What percentage of dividends does Brompton Enhanced Multi-Asset Income ETF Trust Units pay?
The dividend yield is currently 10.06%, and payouts have increased by 130.41% over the past 3 years.
When were the most recent dividend payment dates for Brompton Enhanced Multi-Asset Income ETF Trust Units?
The most recent payment was made on 08/10/2026. Previous payments were made on: 09/09/2026, 11/08/2026 and 09/07/2026.
When did you need to hold Brompton Enhanced Multi-Asset Income ETF Trust Units in your portfolio to receive the latest dividend?
If you held Brompton Enhanced Multi-Asset Income ETF Trust Units in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Brompton Enhanced Multi-Asset Income ETF Trust Units in 2025?
In 2025, Brompton Enhanced Multi-Asset Income ETF Trust Units paid €0.89 in dividends.
How much was the dividend from Brompton Enhanced Multi-Asset Income ETF Trust Units in 2024?
In 2024, Brompton Enhanced Multi-Asset Income ETF Trust Units paid €0.88 in dividends.
When is the next dividend from Brompton Enhanced Multi-Asset Income ETF Trust Units expected?
Brompton Enhanced Multi-Asset Income ETF Trust Units is expected to pay the next dividend in November.