- Dividend yield TTM
- 0.30%€0.42/unit
- Dividend growth (CAGR 5Y)
- 31.76%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €139.45 |
Yield | 0.30% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 31.76% |
CAGR 10Y | 2.05% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, BL Global 75 - A EUR DIS distributed €0.47. The dividend yield is currently 0.30%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 10.64% | 0.30% | |
| 03/02/2026 | 06/02/2026 | €0.42 | ||
| 2025 | €0.47 | 291.67% | 0.35% | |
| 04/02/2025 | 07/02/2025 | €0.47 | ||
| 2020 | €0.12 | 62.50% | 0.13% | |
| 2018 | €0.32 | 66.67% | 0.44% | |
| 2017 | €0.96 | 18.52% | 1.28% | |
| 2016 | €0.81 | 113.16% | 1.12% | |
| 2015 | €0.38 | 41.54% | 0.53% | |
| 2014 | €0.65 | 25.29% | 0.98% | |
| 2013 | €0.87 | 54.45% | 1.46% | |
| 2012 | €1.91 | 29.93% | 3.32% | |
| 2011 | €1.47 | 9.26% | 2.72% | |
| 2010 | €1.62 | 4.14% | 2.87% | |
| 2009 | €1.69 | 13.33% | 3.39% | |
| 2008 | €1.95 | 6.56% | 4.61% | |
| 2007 | €1.83 | 21.19% | 3.12% | |
| 2006 | €1.51 | 3.42% | 2.56% | |
| 2005 | €1.46 | 1.39% | 2.62% | |
| 2004 | €1.44 | 23.81% | 2.97% | |
| 2002 | €1.89 | 6.18% | 4.38% | |
| 2001 | €1.78 | 25.35% | 3.19% | |
| 2000 | €1.42 | 36.54% | 2.16% | |
| 1999 | €1.04 | 61.76% | - | |
| 1998 | €2.72 | 98.54% | - | |
| 1997 | €1.37 | 204.44% | - | |
| 1995 | €0.45 | 0.00% | - | |
Frequently asked questions
When does BL Global 75 - A EUR DIS pay dividends?
BL Global 75 - A EUR DIS pays dividends in February.
How often does BL Global 75 - A EUR DIS pay dividends?
BL Global 75 - A EUR DIS pays dividends yearly.
What percentage of dividends does BL Global 75 - A EUR DIS pay?
The dividend yield is currently 0.30%.
When were the most recent dividend payment dates for BL Global 75 - A EUR DIS?
The most recent payment was made on 06/02/2026. Previous payments were made on: 07/02/2025.
When did you need to hold BL Global 75 - A EUR DIS in your portfolio to receive the latest dividend?
If you held BL Global 75 - A EUR DIS in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from BL Global 75 - A EUR DIS in 2025?
In 2025, BL Global 75 - A EUR DIS paid €0.47 in dividends.
How much was the dividend from BL Global 75 - A EUR DIS in 2024?
In 2024, BL Global 75 - A EUR DIS paid €0.00 in dividends.
When is the next dividend from BL Global 75 - A EUR DIS expected?
BL Global 75 - A EUR DIS is expected to pay the next dividend in February.