- Dividend yield TTM
- 2.24%€0.51/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.69 |
Yield | 2.24% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, Brookstone Intermediate Bond ETF distributed €0.66. The dividend yield is currently 2.24%. The ETF pays dividends quarterly in January, March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.50 | 24.71% | 2.24% | |
| 28/08/2026 | 04/09/2026 | €0.18 | ||
| 28/05/2026 | 04/06/2026 | €0.16 | ||
| 27/02/2026 | 06/03/2026 | €0.04 | ||
| 26/12/2025 | 02/01/2026 | €0.12 | ||
| 2025 | €0.66 | 6.05% | 2.95% | |
| 28/11/2025 | 05/12/2025 | €0.16 | ||
| 29/08/2025 | 08/09/2025 | €0.17 | ||
| 28/05/2025 | 04/06/2025 | €0.15 | ||
| 28/02/2025 | 07/03/2025 | €0.0441 | ||
| 27/12/2024 | 03/01/2025 | €0.14 | ||
| 2024 | €0.71 | 6,326.36% | 2.90% | |
| 2023 | €0.011 | 0.00% | 0.05% | |
Frequently asked questions
When does Brookstone Intermediate Bond ETF pay dividends?
Brookstone Intermediate Bond ETF pays dividends in January, March, June and September.
How often does Brookstone Intermediate Bond ETF pay dividends?
Brookstone Intermediate Bond ETF pays dividends quarterly.
What percentage of dividends does Brookstone Intermediate Bond ETF pay?
The dividend yield is currently 2.24%.
When were the most recent dividend payment dates for Brookstone Intermediate Bond ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 04/06/2026, 06/03/2026 and 02/01/2026.
When did you need to hold Brookstone Intermediate Bond ETF in your portfolio to receive the latest dividend?
If you held Brookstone Intermediate Bond ETF in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Brookstone Intermediate Bond ETF in 2025?
In 2025, Brookstone Intermediate Bond ETF paid €0.66 in dividends.
How much was the dividend from Brookstone Intermediate Bond ETF in 2024?
In 2024, Brookstone Intermediate Bond ETF paid €0.71 in dividends.
When is the next dividend from Brookstone Intermediate Bond ETF expected?
Brookstone Intermediate Bond ETF is expected to pay the next dividend in January.