- Dividend yield TTM
- -€2.35/unit
- Dividend growth (CAGR 5Y)
- 4.61%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 4.01% |
CAGR 5Y | 4.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.35 per unit has been distributed. In 2025, BGF Retail Co Ltd distributed €2.54. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.35 | 7.48% | - | |
| 26/02/2026 | 10/04/2026 | €2.35 | ||
| 2025 | €2.54 | 8.63% | - | |
| 27/02/2025 | 11/04/2025 | €2.54 | ||
| 2024 | €2.78 | 1.77% | - | |
| 2023 | €2.83 | 25.22% | - | |
| 2022 | €2.26 | 26.26% | - | |
| 2021 | €1.79 | 11.82% | - | |
| 2020 | €2.03 | 3.33% | - | |
| 2019 | €2.10 | 176.32% | - | |
| 2018 | €0.76 | 0.00% | - | |
Frequently asked questions
When does BGF Retail Co Ltd pay dividends?
BGF Retail Co Ltd pays dividends in April.
How often does BGF Retail Co Ltd pay dividends?
BGF Retail Co Ltd pays dividends yearly.
What percentage of dividends does BGF Retail Co Ltd pay?
Payouts have increased by 4.01% over the past 3 years.
When were the most recent dividend payment dates for BGF Retail Co Ltd?
The most recent payment was made on 10/04/2026. Previous payments were made on: 11/04/2025.
When did you need to hold BGF Retail Co Ltd in your portfolio to receive the latest dividend?
If you held BGF Retail Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from BGF Retail Co Ltd in 2025?
In 2025, BGF Retail Co Ltd paid €2.54 in dividends.
How much was the dividend from BGF Retail Co Ltd in 2024?
In 2024, BGF Retail Co Ltd paid €2.78 in dividends.
When is the next dividend from BGF Retail Co Ltd expected?
BGF Retail Co Ltd is expected to pay the next dividend in April.