- Dividend yield TTM
- 1.64%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.92 |
Yield | 1.64% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Purpose Global Bond Class ETF distributed €0.0888. The dividend yield is currently 1.64%. The ETF pays dividends quarterly in February, April, July and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 51.35% | 1.23% | |
| 26/06/2026 | 03/07/2026 | €0.0445 | ||
| 27/03/2026 | 02/04/2026 | €0.045 | ||
| 28/01/2026 | 03/02/2026 | €0.0449 | ||
| 2025 | €0.0888 | 0.00% | 0.78% | |
| 29/10/2025 | 04/11/2025 | €0.0446 | ||
| 25/09/2025 | 02/10/2025 | €0.0442 | ||
Frequently asked questions
When does Purpose Global Bond Class ETF pay dividends?
Purpose Global Bond Class ETF pays dividends in November, February, April and July.
How often does Purpose Global Bond Class ETF pay dividends?
Purpose Global Bond Class ETF pays dividends quarterly.
What percentage of dividends does Purpose Global Bond Class ETF pay?
The dividend yield is currently 1.64%.
When were the most recent dividend payment dates for Purpose Global Bond Class ETF?
The most recent payment was made on 03/07/2026. Previous payments were made on: 02/04/2026, 03/02/2026 and 04/11/2025.
When did you need to hold Purpose Global Bond Class ETF in your portfolio to receive the latest dividend?
If you held Purpose Global Bond Class ETF in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Purpose Global Bond Class ETF in 2025?
In 2025, Purpose Global Bond Class ETF paid €0.0888 in dividends.
How much was the dividend from Purpose Global Bond Class ETF in 2024?
In 2024, Purpose Global Bond Class ETF paid €0.00 in dividends.
When is the next dividend from Purpose Global Bond Class ETF expected?
Purpose Global Bond Class ETF is expected to pay the next dividend in November.