- Dividend yield TTM
- -€0.0545/unit
- Dividend growth (CAGR 5Y)
- 0.92%
- Next dividend
- €0.0821 on 29/09/2026
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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, €0.0545 per unit has been distributed. The next dividend of €0.0821 will be paid on 29/09/2026. In 2025, BONNY WORLDWIDE LTD distributed €0.0601. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 127.29% | - | |
| 31/07/2026 A | 29/09/2026 | €0.0821 | ||
| 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.
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 16/01/2026. Previous payments were made on: 10/07/2025.
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 19/12/2025, 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 ex-dividend date for the next BONNY WORLDWIDE LTD dividend?
To receive the next dividend, BONNY WORLDWIDE LTD must be in your portfolio on 31/07/2026.
How much is the next dividend from BONNY WORLDWIDE LTD?
On 29/09/2026, €0.0821 per unit is expected to be paid as a dividend.