- Dividend yield TTM
- -€0.45/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 19.69% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, BGF World Real Estate Securities X10 USD distributed €0.56. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 42.34% | - | |
| 31/08/2026 | 07/09/2026 | €0.037 | ||
| 31/07/2026 | 07/08/2026 | €0.0372 | ||
| 30/06/2026 | 07/07/2026 | €0.0342 | ||
| 29/05/2026 | 05/06/2026 | €0.0338 | ||
| 30/04/2026 | 07/05/2026 | €0.0332 | ||
| 31/03/2026 | 07/04/2026 | €0.0364 | ||
| 27/02/2026 | 06/03/2026 | €0.0366 | ||
| 30/01/2026 | 06/02/2026 | €0.036 | ||
| 31/12/2025 | 07/01/2026 | €0.0394 | ||
| 2025 | €0.56 | 16.88% | - | |
| 28/11/2025 | 05/12/2025 | €0.0395 | ||
| 31/10/2025 | 07/11/2025 | €0.0398 | ||
| 30/09/2025 | 07/10/2025 | €0.0425 | ||
| 29/08/2025 | 05/09/2025 | €0.0422 | ||
| 31/07/2025 | 07/08/2025 | €0.0424 | ||
| 30/06/2025 | 07/07/2025 | €0.0452 | ||
| 30/05/2025 | 06/06/2025 | €0.0465 | ||
| 30/04/2025 | 07/05/2025 | €0.0469 | ||
| 31/03/2025 | 07/04/2025 | €0.0518 | ||
| 28/02/2025 | 07/03/2025 | €0.0521 | ||
| 31/01/2025 | 07/02/2025 | €0.0547 | ||
| 31/12/2024 | 07/01/2025 | €0.058 | ||
| 2024 | €0.48 | 20.91% | - | |
| 2023 | €0.40 | 21.38% | - | |
| 2022 | €0.33 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BGF World Real Estate Securities X10 USD pay?
Payouts have increased by 19.69% over the past 3 years.
When were the most recent dividend payment dates for BGF World Real Estate Securities X10 USD?
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 World Real Estate Securities X10 USD in your portfolio to receive the latest dividend?
If you held BGF World Real Estate Securities X10 USD in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from BGF World Real Estate Securities X10 USD in 2025?
In 2025, BGF World Real Estate Securities X10 USD paid €0.56 in dividends.
How much was the dividend from BGF World Real Estate Securities X10 USD in 2024?
In 2024, BGF World Real Estate Securities X10 USD paid €0.48 in dividends.
When is the next dividend from BGF World Real Estate Securities X10 USD expected?
BGF World Real Estate Securities X10 USD is expected to pay the next dividend in October.