- Dividend yield TTM
- 1.31%€0.0345/unit
- Dividend growth (CAGR 5Y)
- 1.32%
- Next dividend
- €0.084 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.64 |
Yield | 1.31% |
Interval | Yearly |
CAGR 3Y | 7.02% |
CAGR 5Y | 1.32% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.084 will be paid on 30/09/2026. In 2025, bBreak Systems Company, Limited distributed €0.0345. The dividend yield is currently 1.31%, and distributions have increased by 7.02% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.084 | 143.48% | - | |
| 29/06/2026 A | 30/09/2026 | €0.084 | ||
| 2025 | €0.0345 | 10.58% | 1.46% | |
| 27/06/2025 | 30/09/2025 | €0.0345 | ||
| 2024 | €0.0312 | 23.32% | 0.35% | |
| 2023 | €0.0253 | 10.28% | 0.27% | |
| 2022 | €0.0282 | 9.03% | 0.28% | |
| 2021 | €0.031 | 4.32% | 0.23% | |
| 2020 | €0.0324 | 4.71% | 0.31% | |
| 2019 | €0.034 | 12.21% | 0.25% | |
| 2018 | €0.0303 | 9.78% | 0.27% | |
| 2017 | €0.0276 | 0.00% | 0.11% | |
Frequently asked questions
When does bBreak Systems Company, Limited pay dividends?
bBreak Systems Company, Limited pays dividends in September.
How often does bBreak Systems Company, Limited pay dividends?
bBreak Systems Company, Limited pays dividends yearly.
What percentage of dividends does bBreak Systems Company, Limited pay?
The dividend yield is currently 1.31%, and payouts have increased by 7.02% over the past 3 years.
When were the most recent dividend payment dates for bBreak Systems Company, Limited?
The most recent payment was made on 30/09/2025. Previous payments were made on: 30/09/2024.
When did you need to hold bBreak Systems Company, Limited in your portfolio to receive the latest dividend?
If you held bBreak Systems Company, Limited in your portfolio on 27/06/2025, you received the payout.
How much was the dividend from bBreak Systems Company, Limited in 2025?
In 2025, bBreak Systems Company, Limited paid €0.0345 in dividends.
How much was the dividend from bBreak Systems Company, Limited in 2024?
In 2024, bBreak Systems Company, Limited paid €0.0312 in dividends.
When is the ex-dividend date for the next bBreak Systems Company, Limited dividend?
To receive the next dividend, bBreak Systems Company, Limited must be in your portfolio on 29/06/2026.
How much is the next dividend from bBreak Systems Company, Limited?
On 30/09/2026, €0.084 per unit is expected to be paid as a dividend.