- Dividend yield TTM
- 5.73%€1.13/unit
- Dividend growth (CAGR 5Y)
- 4.22%
- Next dividend
- €0.0966 on 29/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.67 |
Yield | 5.73% |
Interval | Monthly |
CAGR 3Y | 5.87% |
CAGR 5Y | 4.22% |
CAGR 10Y | 3.30% |
All dividend data
So far in 2026, €0.74 per unit has been distributed. The next dividend of €0.0966 will be paid on 29/09/2026. In 2025, WisdomT.BofA M.Ly.H.Y.B.Z.D.Fd Registered Shares USD o.N. distributed €1.20. The dividend yield is currently 5.73%, and distributions have increased by 5.87% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.84 | 30.13% | 3.74% | |
| 25/09/2026 A | 29/09/2026 | €0.0966 | ||
| 26/08/2026 | 28/08/2026 | €0.0863 | ||
| 28/07/2026 | 30/07/2026 | €0.0998 | ||
| 25/06/2026 | 29/06/2026 | €0.0963 | ||
| 26/05/2026 | 28/05/2026 | €0.0944 | ||
| 27/04/2026 | 29/04/2026 | €0.0941 | ||
| 26/03/2026 | 30/03/2026 | €0.10 | ||
| 24/02/2026 | 26/02/2026 | €0.0847 | ||
| 27/01/2026 | 29/01/2026 | €0.0878 | ||
| 2025 | €1.20 | 3.75% | 6.28% | |
| 26/12/2025 | 30/12/2025 | €0.10 | ||
| 24/11/2025 | 26/11/2025 | €0.0905 | ||
| 28/10/2025 | 30/10/2025 | €0.10 | ||
| 25/09/2025 | 29/09/2025 | €0.0895 | ||
| 26/08/2025 | 28/08/2025 | €0.0984 | ||
| 28/07/2025 | 30/07/2025 | €0.10 | ||
| 25/06/2025 | 27/06/2025 | €0.0939 | ||
| 27/05/2025 | 29/05/2025 | €0.11 | ||
| 25/04/2025 | 29/04/2025 | €0.10 | ||
| 26/03/2025 | 28/03/2025 | €0.11 | ||
| 25/02/2025 | 27/02/2025 | €0.10 | ||
| 28/01/2025 | 30/01/2025 | €0.11 | ||
| 2024 | €1.25 | 6.19% | 5.86% | |
| 2023 | €1.18 | 16.10% | 6.05% | |
| 2022 | €1.01 | 33.72% | 5.27% | |
| 2021 | €0.76 | 22.68% | 3.87% | |
| 2020 | €0.98 | 13.86% | 5.47% | |
| 2019 | €1.14 | 6.51% | 5.52% | |
| 2018 | €1.07 | 2.06% | 5.46% | |
| 2017 | €1.05 | 4.16% | 5.23% | |
| 2016 | €1.09 | 25.35% | 4.84% | |
| 2015 | €0.87 | 30.15% | 4.32% | |
| 2014 | €0.67 | 3,577.47% | 3.51% | |
| 2013 | €0.0182 | 0.00% | 0.10% | |
Frequently asked questions
What percentage of dividends does WisdomT.BofA M.Ly.H.Y.B.Z.D.Fd Registered Shares USD o.N. pay?
The dividend yield is currently 5.73%, and payouts have increased by 5.87% over the past 3 years.
When were the most recent dividend payment dates for WisdomT.BofA M.Ly.H.Y.B.Z.D.Fd Registered Shares USD o.N.?
The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.
When did you need to hold WisdomT.BofA M.Ly.H.Y.B.Z.D.Fd Registered Shares USD o.N. in your portfolio to receive the latest dividend?
If you held WisdomT.BofA M.Ly.H.Y.B.Z.D.Fd Registered Shares USD o.N. in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from WisdomT.BofA M.Ly.H.Y.B.Z.D.Fd Registered Shares USD o.N. in 2025?
In 2025, WisdomT.BofA M.Ly.H.Y.B.Z.D.Fd Registered Shares USD o.N. paid €1.20 in dividends.
How much was the dividend from WisdomT.BofA M.Ly.H.Y.B.Z.D.Fd Registered Shares USD o.N. in 2024?
In 2024, WisdomT.BofA M.Ly.H.Y.B.Z.D.Fd Registered Shares USD o.N. paid €1.25 in dividends.
When is the ex-dividend date for the next WisdomT.BofA M.Ly.H.Y.B.Z.D.Fd Registered Shares USD o.N. dividend?
To receive the next dividend, WisdomT.BofA M.Ly.H.Y.B.Z.D.Fd Registered Shares USD o.N. must be in your portfolio on 25/09/2026.
How much is the next dividend from WisdomT.BofA M.Ly.H.Y.B.Z.D.Fd Registered Shares USD o.N.?
On 29/09/2026, €0.0966 per unit is expected to be paid as a dividend.