- Dividend yield TTM
- -€0.14/unit
- Dividend growth (CAGR 5Y)
- 0.92%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 2.86% |
CAGR 5Y | 0.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, BONNY WORLDWIDE LTD distributed €0.0601. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 128.79% | - | |
| 31/07/2026 | 29/09/2026 | €0.083 | ||
| 19/12/2025 | 16/01/2026 | €0.0545 | ||
| 2025 | €0.0601 | 34.46% | - | |
| 13/06/2025 | 10/07/2025 | €0.0601 | ||
| 2023 | €0.0917 | 39.79% | - | |
| 2022 | €0.0656 | 328.76% | - | |
| 2021 | €0.0153 | 73.34% | - | |
| 2020 | €0.0574 | 20.83% | - | |
| 2019 | €0.0725 | 72.21% | - | |
| 2018 | €0.0421 | 5.18% | - | |
| 2017 | €0.0444 | 23.58% | - | |
| 2016 | €0.0581 | 0.00% | - | |
Frequently asked questions
When does BONNY WORLDWIDE LTD pay dividends?
BONNY WORLDWIDE LTD pays dividends in January and September.
How often does BONNY WORLDWIDE LTD pay dividends?
BONNY WORLDWIDE LTD pays dividends semiannual.
What percentage of dividends does BONNY WORLDWIDE LTD pay?
Payouts have decreased by 2.86% over the past 3 years.
When were the most recent dividend payment dates for BONNY WORLDWIDE LTD?
The most recent payment was made on 29/09/2026. Previous payments were made on: 16/01/2026.
When did you need to hold BONNY WORLDWIDE LTD in your portfolio to receive the latest dividend?
If you held BONNY WORLDWIDE LTD in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from BONNY WORLDWIDE LTD in 2025?
In 2025, BONNY WORLDWIDE LTD paid €0.0601 in dividends.
How much was the dividend from BONNY WORLDWIDE LTD in 2024?
In 2024, BONNY WORLDWIDE LTD paid €0.00 in dividends.
When is the next dividend from BONNY WORLDWIDE LTD expected?
BONNY WORLDWIDE LTD is expected to pay the next dividend in January.