- Dividend yield TTM
- 1.00%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.70 |
Yield | 1.00% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Purpose Global Bond ETF distributed €0.00. The dividend yield is currently 1.00%. The ETF pays dividends semiannually in April and July.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 0.00% | 1.00% | |
| 26/06/2026 | 03/07/2026 | €0.0533 | ||
| 27/03/2026 | 02/04/2026 | €0.0539 | ||
Frequently asked questions
When does Purpose Global Bond ETF pay dividends?
Purpose Global Bond ETF pays dividends in April and July.
How often does Purpose Global Bond ETF pay dividends?
Purpose Global Bond ETF pays dividends semiannual.
What percentage of dividends does Purpose Global Bond ETF pay?
The dividend yield is currently 1.00%.
When were the most recent dividend payment dates for Purpose Global Bond ETF?
The most recent payment was made on 03/07/2026.
When did you need to hold Purpose Global Bond ETF in your portfolio to receive the latest dividend?
If you held Purpose Global Bond ETF in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Purpose Global Bond ETF in 2025?
In 2025, Purpose Global Bond ETF paid €0.00 in dividends.
How much was the dividend from Purpose Global Bond ETF in 2024?
In 2024, Purpose Global Bond ETF paid €0.00 in dividends.
When is the next dividend from Purpose Global Bond ETF expected?
Purpose Global Bond ETF is expected to pay the next dividend in April.