- Dividend yield TTM
- 2.12%€0.46/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 | €21.97 |
Yield | 2.12% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Brookstone Ultra-Short Bond ETF distributed €0.71. The dividend yield is currently 2.12%. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 35.89% | 2.12% | |
| 28/08/2026 | 04/09/2026 | €0.15 | ||
| 28/05/2026 | 04/06/2026 | €0.14 | ||
| 27/02/2026 | 06/03/2026 | €0.0482 | ||
| 26/12/2025 | 02/01/2026 | €0.12 | ||
| 2025 | €0.71 | 24.07% | 3.33% | |
| 28/11/2025 | 05/12/2025 | €0.17 | ||
| 29/08/2025 | 08/09/2025 | €0.18 | ||
| 28/05/2025 | 04/06/2025 | €0.16 | ||
| 28/02/2025 | 07/03/2025 | €0.0647 | ||
| 27/12/2024 | 03/01/2025 | €0.14 | ||
| 2024 | €0.94 | 3,168.40% | 3.93% | |
| 2023 | €0.0288 | 0.00% | 0.13% | |
Frequently asked questions
When does Brookstone Ultra-Short Bond ETF pay dividends?
Brookstone Ultra-Short Bond ETF pays dividends in January, March, June and September.
How often does Brookstone Ultra-Short Bond ETF pay dividends?
Brookstone Ultra-Short Bond ETF pays dividends quarterly.
What percentage of dividends does Brookstone Ultra-Short Bond ETF pay?
The dividend yield is currently 2.12%.
When were the most recent dividend payment dates for Brookstone Ultra-Short 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 Ultra-Short Bond ETF in your portfolio to receive the latest dividend?
If you held Brookstone Ultra-Short Bond ETF in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Brookstone Ultra-Short Bond ETF in 2025?
In 2025, Brookstone Ultra-Short Bond ETF paid €0.71 in dividends.
How much was the dividend from Brookstone Ultra-Short Bond ETF in 2024?
In 2024, Brookstone Ultra-Short Bond ETF paid €0.94 in dividends.
When is the next dividend from Brookstone Ultra-Short Bond ETF expected?
Brookstone Ultra-Short Bond ETF is expected to pay the next dividend in January.