BGF Dynamic High Income Fund - A6 EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 8.50%
€0.56/unit
Dividend growth (CAGR 5Y): -2.14%
Next dividend: €0.0515 on 07/10/2026

Historical dividends

In 2026, BGF Dynamic High Income Fund - A6 EUR DIS H has already paid €0.42 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.60
Yield	8.50%
Interval	Monthly
CAGR 3Y	0.00%
CAGR 5Y	2.14%
CAGR 10Y	-

All dividend data

So far in 2026, €0.42 per unit has been distributed. The next dividend of €0.0515 will be paid on 07/10/2026. In 2025, BGF Dynamic High Income Fund - A6 EUR DIS H distributed €0.55. The dividend yield is currently 8.50%, and distributions have not changed over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.48	12.82%	6.44%
30/09/2026 A	07/10/2026	€0.0515
31/08/2026	07/09/2026	€0.0515
31/07/2026	07/08/2026	€0.0485
30/06/2026	07/07/2026	€0.0485
29/05/2026	05/06/2026	€0.0485
30/04/2026	08/05/2026	€0.0455
31/03/2026	09/04/2026	€0.0455
27/02/2026	06/03/2026	€0.0455
30/01/2026	06/02/2026	€0.0455
31/12/2025	08/01/2026	€0.0455
2025		€0.55	0.00%	8.09%
28/11/2025	05/12/2025	€0.0455
31/10/2025	07/11/2025	€0.0455
30/09/2025	07/10/2025	€0.0455
29/08/2025	05/09/2025	€0.0455
31/07/2025	07/08/2025	€0.0455
30/06/2025	07/07/2025	€0.0455
30/05/2025	06/06/2025	€0.0455
30/04/2025	08/05/2025	€0.0455
31/03/2025	07/04/2025	€0.0455
28/02/2025	07/03/2025	€0.0455
31/01/2025	07/02/2025	€0.0455
31/12/2024	08/01/2025	€0.0455
2024		€0.55	0.00%	8.20%
29/11/2024	06/12/2024	€0.0455
31/10/2024	08/11/2024	€0.0455
30/09/2024	07/10/2024	€0.0455
30/08/2024	06/09/2024	€0.0455
31/07/2024	07/08/2024	€0.0455
28/06/2024	05/07/2024	€0.0455
31/05/2024	07/06/2024	€0.0455
30/04/2024	08/05/2024	€0.0455
28/03/2024	08/04/2024	€0.0455
29/02/2024	07/03/2024	€0.0455
31/01/2024	07/02/2024	€0.0455
29/12/2023	08/01/2024	€0.0455
2023		€0.55	0.00%	8.20%
30/11/2023	07/12/2023	€0.0455
31/10/2023	08/11/2023	€0.0455
29/09/2023	06/10/2023	€0.0455
31/08/2023	07/09/2023	€0.0455
31/07/2023	07/08/2023	€0.0455
30/06/2023	07/07/2023	€0.0455
31/05/2023	07/06/2023	€0.0455
28/04/2023	08/05/2023	€0.0455
31/03/2023	11/04/2023	€0.0455
28/02/2023	07/03/2023	€0.0455
31/01/2023	07/02/2023	€0.0455
30/12/2022	06/01/2023	€0.0455
2022		€0.55	0.36%	8.37%
30/11/2022	07/12/2022	€0.0455
31/10/2022	08/11/2022	€0.0455
30/09/2022	07/10/2022	€0.0455
31/08/2022	07/09/2022	€0.0455
29/07/2022	05/08/2022	€0.0455
30/06/2022	07/07/2022	€0.0455
31/05/2022	08/06/2022	€0.0455
29/04/2022	06/05/2022	€0.0455
31/03/2022	07/04/2022	€0.0455
28/02/2022	07/03/2022	€0.0455
31/01/2022	07/02/2022	€0.0455
31/12/2021	07/01/2022	€0.0455
2021		€0.55	9.94%	6.18%
30/11/2021	07/12/2021	€0.0455
29/10/2021	08/11/2021	€0.0455
30/09/2021	07/10/2021	€0.0455
31/08/2021	07/09/2021	€0.0455
30/07/2021	06/08/2021	€0.0455
30/06/2021	07/07/2021	€0.0455
31/05/2021	07/06/2021	€0.0455
30/04/2021	07/05/2021	€0.0455
31/03/2021	09/04/2021	€0.0455
26/02/2021	05/03/2021	€0.0455
29/01/2021	05/02/2021	€0.0465
31/12/2020	08/01/2021	€0.0465
2020		€0.61	7.80%	7.05%
30/11/2020	07/12/2020	€0.0465
30/10/2020	06/11/2020	€0.0485
30/09/2020	07/10/2020	€0.0485
31/08/2020	07/09/2020	€0.0485
31/07/2020	07/08/2020	€0.0505
30/06/2020	07/07/2020	€0.0505
29/05/2020	08/06/2020	€0.0505
30/04/2020	08/05/2020	€0.053
31/03/2020	07/04/2020	€0.053
28/02/2020	06/03/2020	€0.053
31/01/2020	07/02/2020	€0.053
31/12/2019	08/01/2020	€0.053
2019		€0.66	19.57%	7.22%
29/11/2019	06/12/2019	€0.055
31/10/2019	08/11/2019	€0.055
30/09/2019	07/10/2019	€0.055
30/08/2019	06/09/2019	€0.055
31/07/2019	07/08/2019	€0.055
28/06/2019	05/07/2019	€0.055
31/05/2019	07/06/2019	€0.055
30/04/2019	08/05/2019	€0.055
29/03/2019	05/04/2019	€0.055
28/02/2019	07/03/2019	€0.055
31/01/2019	07/02/2019	€0.055
31/12/2018	08/01/2019	€0.055
2018		€0.55	0.00%	6.53%
30/11/2018	07/12/2018	€0.055
31/10/2018	08/11/2018	€0.055
28/09/2018	05/10/2018	€0.0565
31/08/2018	07/09/2018	€0.0565
31/07/2018	07/08/2018	€0.0565
29/06/2018	06/07/2018	€0.0565
31/05/2018	07/06/2018	€0.0565
30/04/2018	08/05/2018	€0.0565
29/03/2018	09/04/2018	€0.0565
27/02/2018	07/03/2018	€0.0465

Frequently asked questions

What percentage of dividends does BGF Dynamic High Income Fund - A6 EUR DIS H pay?

The dividend yield is currently 8.50%, and payouts have remained unchanged over the past 3 years.

When were the most recent dividend payment dates for BGF Dynamic High Income Fund - A6 EUR DIS H?

The most recent payment was made on 07/09/2026. Previous payments were made on: 07/08/2026, 07/07/2026 and 05/06/2026.

When did you need to hold BGF Dynamic High Income Fund - A6 EUR DIS H in your portfolio to receive the latest dividend?

If you held BGF Dynamic High Income Fund - A6 EUR DIS H in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from BGF Dynamic High Income Fund - A6 EUR DIS H in 2025?

In 2025, BGF Dynamic High Income Fund - A6 EUR DIS H paid €0.55 in dividends.

How much was the dividend from BGF Dynamic High Income Fund - A6 EUR DIS H in 2024?

In 2024, BGF Dynamic High Income Fund - A6 EUR DIS H paid €0.55 in dividends.

When is the ex-dividend date for the next BGF Dynamic High Income Fund - A6 EUR DIS H dividend?

To receive the next dividend, BGF Dynamic High Income Fund - A6 EUR DIS H must be in your portfolio on 30/09/2026.

How much is the next dividend from BGF Dynamic High Income Fund - A6 EUR DIS H?

On 07/10/2026, €0.0515 per unit is expected to be paid as a dividend.

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