- Dividend yield TTM
- 0.77%€0.0192/unit
- Dividend growth (CAGR 5Y)
- 2.15%
- 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 | €2.48 |
Yield | 0.77% |
Interval | Semiannual |
CAGR 3Y | 4.08% |
CAGR 5Y | 2.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0192 per unit has been distributed. In 2025, Bluestar Adisseo Co Class A distributed €0.0223. The dividend yield is currently 0.77%, and distributions have decreased by 4.08% over the last 3 years. The ETF pays dividends semiannually in February and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0192 | 13.91% | 0.77% | |
| 10/07/2026 | 10/07/2026 | €0.0129 | ||
| 27/02/2026 | 27/02/2026 | €0.00629 | ||
| 2025 | €0.0223 | 192.14% | 0.98% | |
| 20/05/2025 | 20/05/2025 | €0.0147 | ||
| 28/03/2025 | 28/03/2025 | €0.00759 | ||
| 2024 | €0.00763 | 59.41% | 0.29% | |
| 2023 | €0.0188 | 25.69% | 0.76% | |
| 2022 | €0.0253 | 10.48% | 0.51% | |
| 2021 | €0.0229 | 13.93% | 0.19% | |
| 2020 | €0.0201 | 41.91% | 0.07% | |
| 2019 | €0.0346 | 53.78% | 0.12% | |
| 2018 | €0.0225 | 25.50% | 0.09% | |
| 2017 | €0.0302 | 33.04% | 0.11% | |
| 2016 | €0.0227 | 55.48% | 0.20% | |
| 2007 | €0.0146 | 66.29% | - | |
| 2006 | €0.00878 | 14.76% | - | |
| 2005 | €0.0103 | 4.25% | - | |
| 2004 | €0.00988 | 92.59% | - | |
| 2003 | €0.00513 | 13.93% | - | |
| 2002 | €0.00596 | 45.01% | - | |
| 2001 | €0.00411 | 0.00% | - | |
Frequently asked questions
When does Bluestar Adisseo Co Class A pay dividends?
Bluestar Adisseo Co Class A pays dividends in February and July.
How often does Bluestar Adisseo Co Class A pay dividends?
Bluestar Adisseo Co Class A pays dividends semiannual.
What percentage of dividends does Bluestar Adisseo Co Class A pay?
The dividend yield is currently 0.77%, and payouts have decreased by 4.08% over the past 3 years.
When were the most recent dividend payment dates for Bluestar Adisseo Co Class A?
The most recent payment was made on 10/07/2026. Previous payments were made on: 27/02/2026.
When did you need to hold Bluestar Adisseo Co Class A in your portfolio to receive the latest dividend?
If you held Bluestar Adisseo Co Class A in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from Bluestar Adisseo Co Class A in 2025?
In 2025, Bluestar Adisseo Co Class A paid €0.0223 in dividends.
How much was the dividend from Bluestar Adisseo Co Class A in 2024?
In 2024, Bluestar Adisseo Co Class A paid €0.00763 in dividends.
When is the next dividend from Bluestar Adisseo Co Class A expected?
Bluestar Adisseo Co Class A is expected to pay the next dividend in February.