- Dividend yield TTM
- 2.16%€1.71/unit
- Dividend growth (CAGR 5Y)
- 112.50%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €79.06 |
Yield | 2.16% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 112.50% |
CAGR 10Y | 33.93% |
All dividend data
So far in 2026, €1.71 per unit has been distributed. In 2025, BW Portfolio 75 - EUR DIS distributed €1.30. The dividend yield is currently 2.16%. The ETF pays dividends annually in June.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.71 | 31.54% | 2.17% | |
| 25/06/2026 | 29/06/2026 | €1.71 | ||
| 2025 | €1.30 | 27.45% | 1.71% | |
| 13/06/2025 | 16/06/2025 | €1.30 | ||
| 2024 | €1.02 | 0.97% | 1.43% | |
| 2023 | €1.03 | 3,333.33% | 1.62% | |
| 2020 | €0.03 | 82.35% | 0.05% | |
| 2019 | €0.17 | 63.83% | 0.32% | |
| 2018 | €0.47 | 88.00% | 1.02% | |
| 2017 | €0.25 | 108.33% | 0.49% | |
| 2016 | €0.12 | 71.43% | 0.25% | |
| 2015 | €0.07 | 75.00% | 0.15% | |
| 2014 | €0.04 | 20.00% | 0.09% | |
| 2013 | €0.05 | 13.64% | 0.12% | |
| 2012 | €0.044 | 3.53% | 0.12% | |
| 2011 | €0.0425 | 1,417.86% | 0.13% | |
| 2010 | €0.0028 | 0.00% | - | |
Frequently asked questions
When does BW Portfolio 75 - EUR DIS pay dividends?
BW Portfolio 75 - EUR DIS pays dividends in June.
How often does BW Portfolio 75 - EUR DIS pay dividends?
BW Portfolio 75 - EUR DIS pays dividends yearly.
What percentage of dividends does BW Portfolio 75 - EUR DIS pay?
The dividend yield is currently 2.16%.
When were the most recent dividend payment dates for BW Portfolio 75 - EUR DIS?
The most recent payment was made on 29/06/2026. Previous payments were made on: 16/06/2025.
When did you need to hold BW Portfolio 75 - EUR DIS in your portfolio to receive the latest dividend?
If you held BW Portfolio 75 - EUR DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from BW Portfolio 75 - EUR DIS in 2025?
In 2025, BW Portfolio 75 - EUR DIS paid €1.30 in dividends.
How much was the dividend from BW Portfolio 75 - EUR DIS in 2024?
In 2024, BW Portfolio 75 - EUR DIS paid €1.02 in dividends.
When is the next dividend from BW Portfolio 75 - EUR DIS expected?
BW Portfolio 75 - EUR DIS is expected to pay the next dividend in June.