- Dividend yield TTM
- -€0.0415/unit
- Dividend growth (CAGR 5Y)
- 1.47%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 12.49% |
CAGR 5Y | 1.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0415 per unit has been distributed. In 2025, Baazeem Trading Co Ordinary Shares distributed €0.0419. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0415 | 0.95% | - | |
| 30/08/2026 | 10/09/2026 | €0.0161 | ||
| 18/05/2026 | 07/06/2026 | €0.0254 | ||
| 2025 | €0.0419 | 5.20% | - | |
| 24/08/2025 | 04/09/2025 | €0.016 | ||
| 10/04/2025 | 27/04/2025 | €0.0259 | ||
| 2024 | €0.0442 | 0.67% | - | |
| 2023 | €0.0445 | 28.80% | - | |
| 2022 | €0.0625 | 60.67% | - | |
| 2020 | €0.0389 | 8.36% | - | |
| 2019 | €0.0359 | 6.51% | - | |
| 2018 | €0.0384 | 0.00% | - | |
Frequently asked questions
When does Baazeem Trading Co Ordinary Shares pay dividends?
Baazeem Trading Co Ordinary Shares pays dividends in June and September.
How often does Baazeem Trading Co Ordinary Shares pay dividends?
Baazeem Trading Co Ordinary Shares pays dividends semiannual.
What percentage of dividends does Baazeem Trading Co Ordinary Shares pay?
Payouts have decreased by 12.49% over the past 3 years.
When were the most recent dividend payment dates for Baazeem Trading Co Ordinary Shares?
The most recent payment was made on 10/09/2026. Previous payments were made on: 07/06/2026.
When did you need to hold Baazeem Trading Co Ordinary Shares in your portfolio to receive the latest dividend?
If you held Baazeem Trading Co Ordinary Shares in your portfolio on 30/08/2026, you received the payout.
How much was the dividend from Baazeem Trading Co Ordinary Shares in 2025?
In 2025, Baazeem Trading Co Ordinary Shares paid €0.0419 in dividends.
How much was the dividend from Baazeem Trading Co Ordinary Shares in 2024?
In 2024, Baazeem Trading Co Ordinary Shares paid €0.0442 in dividends.
When is the next dividend from Baazeem Trading Co Ordinary Shares expected?
Baazeem Trading Co Ordinary Shares is expected to pay the next dividend in June.