- Dividend yield TTM
- 21.55%€7.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.97 |
Yield | 21.55% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.63 per unit has been distributed. In 2025, Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN distributed €5.54. The dividend yield is currently 21.55%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.63 | 16.35% | 14.03% | |
| 21/09/2026 | 22/09/2026 | €0.12 | ||
| 14/09/2026 | 15/09/2026 | €0.10 | ||
| 08/09/2026 | 09/09/2026 | €0.13 | ||
| 31/08/2026 | 01/09/2026 | €0.0747 | ||
| 24/08/2026 | 25/08/2026 | €0.0397 | ||
| 17/08/2026 | 18/08/2026 | €0.15 | ||
| 10/08/2026 | 11/08/2026 | €0.14 | ||
| 03/08/2026 | 04/08/2026 | €0.12 | ||
| 27/07/2026 | 28/07/2026 | €0.0939 | ||
| 20/07/2026 | 21/07/2026 | €0.0552 | ||
| 13/07/2026 | 14/07/2026 | €0.14 | ||
| 06/07/2026 | 07/07/2026 | €0.14 | ||
| 29/06/2026 | 30/06/2026 | €0.11 | ||
| 22/06/2026 | 23/06/2026 | €0.12 | ||
| 15/06/2026 | 16/06/2026 | €0.15 | ||
| 08/06/2026 | 09/06/2026 | €0.0687 | ||
| 01/06/2026 | 02/06/2026 | €0.12 | ||
| 26/05/2026 | 27/05/2026 | €0.13 | ||
| 18/05/2026 | 19/05/2026 | €0.12 | ||
| 11/05/2026 | 12/05/2026 | €0.13 | ||
| 04/05/2026 | 05/05/2026 | €0.0924 | ||
| 27/04/2026 | 28/04/2026 | €0.0907 | ||
| 20/04/2026 | 21/04/2026 | €0.13 | ||
| 13/04/2026 | 14/04/2026 | €0.17 | ||
| 10/04/2026 | 13/04/2026 | €0.17 | ||
| 06/04/2026 | 07/04/2026 | €0.10 | ||
| 30/03/2026 | 31/03/2026 | €0.11 | ||
| 23/03/2026 | 24/03/2026 | €0.11 | ||
| 16/03/2026 | 17/03/2026 | €0.12 | ||
| 09/03/2026 | 10/03/2026 | €0.16 | ||
| 02/03/2026 | 03/03/2026 | €0.13 | ||
| 23/02/2026 | 24/02/2026 | €0.089 | ||
| 17/02/2026 | 18/02/2026 | €0.17 | ||
| 09/02/2026 | 10/02/2026 | €0.13 | ||
| 02/02/2026 | 03/02/2026 | €0.10 | ||
| 26/01/2026 | 27/01/2026 | €0.10 | ||
| 20/01/2026 | 21/01/2026 | €0.13 | ||
| 12/01/2026 | 13/01/2026 | €0.12 | ||
| 05/01/2026 | 06/01/2026 | €0.16 | ||
| 2025 | €5.54 | 0.00% | 14.52% | |
| 29/12/2025 | 30/12/2025 | €0.12 | ||
| 22/12/2025 | 23/12/2025 | €0.12 | ||
| 15/12/2025 | 16/12/2025 | €0.11 | ||
| 08/12/2025 | 09/12/2025 | €0.17 | ||
| 01/12/2025 | 02/12/2025 | €0.14 | ||
| 24/11/2025 | 25/11/2025 | €0.17 | ||
| 17/11/2025 | 18/11/2025 | €0.16 | ||
| 10/11/2025 | 12/11/2025 | €0.11 | ||
| 03/11/2025 | 04/11/2025 | €0.14 | ||
| 27/10/2025 | 28/10/2025 | €0.18 | ||
| 20/10/2025 | 21/10/2025 | €0.19 | ||
| 14/10/2025 | 15/10/2025 | €0.23 | ||
| 06/10/2025 | 07/10/2025 | €0.27 | ||
| 29/09/2025 | 30/09/2025 | €0.24 | ||
| 22/09/2025 | 23/09/2025 | €0.13 | ||
| 15/09/2025 | 16/09/2025 | €0.14 | ||
| 08/09/2025 | 09/09/2025 | €0.18 | ||
| 02/09/2025 | 03/09/2025 | €0.17 | ||
| 25/08/2025 | 26/08/2025 | €0.67 | ||
| 18/08/2025 | 19/08/2025 | €0.23 | ||
| 11/08/2025 | 12/08/2025 | €0.26 | ||
| 04/08/2025 | 05/08/2025 | €0.19 | ||
| 28/07/2025 | 29/07/2025 | €0.32 | ||
| 21/07/2025 | 22/07/2025 | €0.33 | ||
| 14/07/2025 | 15/07/2025 | €0.18 | ||
| 07/07/2025 | 08/07/2025 | €0.19 | ||
| 30/06/2025 | 01/07/2025 | €0.20 | ||
Frequently asked questions
What percentage of dividends does Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 21.55%.
When were the most recent dividend payment dates for Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN?
The most recent payment was made on 22/09/2026. Previous payments were made on: 15/09/2026, 09/09/2026 and 01/09/2026.
When did you need to hold Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN in 2025?
In 2025, Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN paid €5.54 in dividends.
How much was the dividend from Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN in 2024?
In 2024, Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN expected?
Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN is expected to pay the next dividend in July.