- Dividend yield TTM
- -€1.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 44.35% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.19 per unit has been distributed. In 2025, Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A distributed €0.63. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.19 | 90.10% | - | |
| 29/09/2026 | 08/10/2026 | €0.15 | ||
| 31/08/2026 | 09/09/2026 | €0.15 | ||
| 31/07/2026 | 11/08/2026 | €0.15 | ||
| 30/06/2026 | 09/07/2026 | €0.11 | ||
| 29/05/2026 | 08/06/2026 | €0.11 | ||
| 30/04/2026 | 08/05/2026 | €0.11 | ||
| 31/03/2026 | 15/04/2026 | €0.11 | ||
| 27/02/2026 | 13/03/2026 | €0.11 | ||
| 30/01/2026 | 13/02/2026 | €0.11 | ||
| 31/12/2025 | 15/01/2026 | €0.0806 | ||
| 2025 | €0.63 | 3.65% | - | |
| 28/11/2025 | 12/12/2025 | €0.0803 | ||
| 31/10/2025 | 14/11/2025 | €0.0797 | ||
| 29/09/2025 | 15/10/2025 | €0.0703 | ||
| 29/08/2025 | 15/09/2025 | €0.071 | ||
| 31/07/2025 | 15/08/2025 | €0.0711 | ||
| 30/06/2025 | 15/07/2025 | €0.0628 | ||
| 30/05/2025 | 13/06/2025 | €0.0637 | ||
| 30/04/2025 | 14/05/2025 | €0.064 | ||
| 31/03/2025 | 14/04/2025 | €0.0634 | ||
| 2023 | €0.65 | 211.75% | - | |
| 2022 | €0.21 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A pay?
Payouts have increased by 44.35% over the past 3 years.
When were the most recent dividend payment dates for Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A?
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 Split Corp. Enhanced Equity Income ETF Trust Unit A in your portfolio to receive the latest dividend?
If you held Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A in 2025?
In 2025, Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A paid €0.63 in dividends.
How much was the dividend from Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A in 2024?
In 2024, Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A paid €0.00 in dividends.
When is the next dividend from Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A expected?
Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A is expected to pay the next dividend in November.