- Dividend yield TTM
- 6.31%€0.10/unit
- Dividend growth (CAGR 5Y)
- 1.04%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.61 |
Yield | 6.31% |
Interval | Semiannual |
CAGR 3Y | 0.09% |
CAGR 5Y | 1.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, BRISTOL WATER.PREF. LS 1 Vorzugsaktie distributed €0.10. The dividend yield is currently 6.31%, and distributions have increased by 0.09% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.10 | 1.17% | 6.32% | |
| 10/09/2026 | 01/10/2026 | €0.0513 | ||
| 05/03/2026 | 01/04/2026 | €0.0502 | ||
| 2025 | €0.10 | 0.87% | 6.22% | |
| 04/09/2025 | 01/10/2025 | €0.0503 | ||
| 06/03/2025 | 01/04/2025 | €0.0524 | ||
| 2024 | €0.10 | 3.29% | 6.61% | |
| 2023 | €0.10 | 1.96% | 6.85% | |
| 2022 | €0.10 | 0.20% | 6.26% | |
| 2021 | €0.10 | 5.13% | 5.29% | |
| 2020 | €0.0975 | 2.60% | 5.36% | |
| 2019 | €0.10 | 0.00% | 5.43% | |
Frequently asked questions
When does BRISTOL WATER.PREF. LS 1 Vorzugsaktie pay dividends?
BRISTOL WATER.PREF. LS 1 Vorzugsaktie pays dividends in April and October.
How often does BRISTOL WATER.PREF. LS 1 Vorzugsaktie pay dividends?
BRISTOL WATER.PREF. LS 1 Vorzugsaktie pays dividends semiannual.
What percentage of dividends does BRISTOL WATER.PREF. LS 1 Vorzugsaktie pay?
The dividend yield is currently 6.31%, and payouts have increased by 0.09% over the past 3 years.
When were the most recent dividend payment dates for BRISTOL WATER.PREF. LS 1 Vorzugsaktie?
The most recent payment was made on 01/10/2026. Previous payments were made on: 01/04/2026.
When did you need to hold BRISTOL WATER.PREF. LS 1 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held BRISTOL WATER.PREF. LS 1 Vorzugsaktie in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from BRISTOL WATER.PREF. LS 1 Vorzugsaktie in 2025?
In 2025, BRISTOL WATER.PREF. LS 1 Vorzugsaktie paid €0.10 in dividends.
How much was the dividend from BRISTOL WATER.PREF. LS 1 Vorzugsaktie in 2024?
In 2024, BRISTOL WATER.PREF. LS 1 Vorzugsaktie paid €0.10 in dividends.
When is the next dividend from BRISTOL WATER.PREF. LS 1 Vorzugsaktie expected?
BRISTOL WATER.PREF. LS 1 Vorzugsaktie is expected to pay the next dividend in April.