- Dividend yield TTM
- 0.83%€0.60/unit
- Dividend growth (CAGR 5Y)
- 45.24%
- Next dividend
- €0.31 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.65 |
Yield | 0.83% |
Interval | Quarterly |
CAGR 3Y | 39.73% |
CAGR 5Y | 45.24% |
CAGR 10Y | 2.63% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. The next dividend of €0.31 will be paid on 29/09/2026. In 2025, WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N. distributed €0.37. The dividend yield is currently 0.83%, and distributions have decreased by 39.73% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.73 | 100.14% | 0.59% | |
| 22/09/2026 A | 29/09/2026 | €0.31 | ||
| 23/06/2026 | 29/06/2026 | €0.38 | ||
| 23/03/2026 | 30/03/2026 | €0.0445 | ||
| 2025 | €0.37 | 56.54% | 0.50% | |
| 22/12/2025 | 29/12/2025 | €0.0934 | ||
| 22/09/2025 | 29/09/2025 | €0.0852 | ||
| 23/06/2025 | 27/06/2025 | €0.17 | ||
| 21/03/2025 | 28/03/2025 | €0.0184 | ||
| 2024 | €0.84 | 122.21% | 1.27% | |
| 2023 | €0.38 | 77.38% | 0.76% | |
| 2022 | €1.68 | 229.41% | 3.77% | |
| 2021 | €0.51 | 796.31% | 0.90% | |
| 2020 | €0.0569 | 79.55% | 0.11% | |
| 2019 | €0.28 | 10.28% | 0.58% | |
| 2018 | €0.25 | 33.60% | 0.73% | |
| 2017 | €0.38 | 77.65% | 0.76% | |
| 2016 | €0.21 | 23.31% | 0.55% | |
| 2015 | €0.28 | 105.44% | 0.80% | |
| 2014 | €0.14 | 39.08% | 0.44% | |
| 2013 | €0.0976 | 23.11% | 0.36% | |
| 2012 | €0.0793 | 51.59% | 0.34% | |
| 2011 | €0.16 | 212.60% | 0.76% | |
| 2010 | €0.0524 | 0.00% | 0.23% | |
Frequently asked questions
When does WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N. pay dividends?
WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N. pay dividends?
WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N. pay?
The dividend yield is currently 0.83%, and payouts have decreased by 39.73% over the past 3 years.
When were the most recent dividend payment dates for WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/03/2026, 29/12/2025 and 29/09/2025.
When did you need to hold WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N. in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N. in 2025?
In 2025, WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N. paid €0.37 in dividends.
How much was the dividend from WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N. in 2024?
In 2024, WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N. paid €0.84 in dividends.
When is the ex-dividend date for the next WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N. dividend?
To receive the next dividend, WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N. must be in your portfolio on 22/09/2026.
How much is the next dividend from WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N.?
On 29/09/2026, €0.31 per unit is expected to be paid as a dividend.