Brompton Split Banc Corp. Reg. Units Class A o.N. dividend 2026: Yield & history

Dividend yield TTM: 8.15%
€0.64/unit
Dividend growth (CAGR 5Y): -7.22%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Brompton Split Banc Corp. Reg. Units Class A o.N. has already paid €0.48 in dividends. The last payout was in September.

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Metric	Value
Price	€7.90
Yield	8.15%
Interval	Monthly
CAGR 3Y	8.25%
CAGR 5Y	7.22%
CAGR 10Y	3.14%

All dividend data

So far in 2026, €0.48 per unit has been distributed. In 2025, Brompton Split Banc Corp. Reg. Units Class A o.N. distributed €0.43. The dividend yield is currently 8.15%, and distributions have decreased by 8.25% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.48	12.11%	6.17%
31/08/2026	09/09/2026	€0.0623
31/07/2026	11/08/2026	€0.0622
30/06/2026	09/07/2026	€0.0537
29/05/2026	08/06/2026	€0.054
30/04/2026	08/05/2026	€0.0539
31/03/2026	15/04/2026	€0.0536
27/02/2026	13/03/2026	€0.0549
30/01/2026	13/02/2026	€0.0448
31/12/2025	15/01/2026	€0.0449
2025		€0.43	0.89%	5.25%
28/11/2025	12/12/2025	€0.0448
31/10/2025	14/11/2025	€0.0444
29/09/2025	15/10/2025	€0.0379
29/08/2025	15/09/2025	€0.0327
31/07/2025	15/08/2025	€0.0327
30/06/2025	15/07/2025	€0.0332
30/05/2025	13/06/2025	€0.0337
30/04/2025	14/05/2025	€0.0339
31/03/2025	14/04/2025	€0.0336
28/02/2025	14/03/2025	€0.0337
31/01/2025	14/02/2025	€0.0355
31/12/2024	15/01/2025	€0.0359
2024		€0.43	15.74%	6.41%
29/11/2024	13/12/2024	€0.0354
31/10/2024	14/11/2024	€0.0358
27/09/2024	15/10/2024	€0.0353
30/08/2024	16/09/2024	€0.035
31/07/2024	15/08/2024	€0.0351
28/06/2024	15/07/2024	€0.0355
31/05/2024	14/06/2024	€0.0359
29/04/2024	14/05/2024	€0.0359
27/03/2024	12/04/2024	€0.036
28/02/2024	14/03/2024	€0.0359
30/01/2024	14/02/2024	€0.0364
28/12/2023	15/01/2024	€0.036
2023		€0.51	9.09%	8.00%
29/11/2023	14/12/2023	€0.042
30/10/2023	14/11/2023	€0.0416
28/09/2023	16/10/2023	€0.0431
30/08/2023	15/09/2023	€0.0429
28/07/2023	15/08/2023	€0.0421
29/06/2023	17/07/2023	€0.0417
30/05/2023	14/06/2023	€0.0429
27/04/2023	12/05/2023	€0.0415
30/03/2023	17/04/2023	€0.0423
27/02/2023	14/03/2023	€0.0422
30/01/2023	14/02/2023	€0.0432
29/12/2022	16/01/2023	€0.0427
2022		€0.56	0.39%	7.09%
29/11/2022	14/12/2022	€0.0428
28/10/2022	14/11/2022	€0.045
28/09/2022	17/10/2022	€0.0459
30/08/2022	15/09/2022	€0.0468
28/07/2022	15/08/2022	€0.0472
29/06/2022	15/07/2022	€0.0471
30/05/2022	14/06/2022	€0.0458
28/04/2022	13/05/2022	€0.0461
30/03/2022	14/04/2022	€0.0454
25/02/2022	14/03/2022	€0.0441
28/01/2022	14/02/2022	€0.043
30/12/2021	17/01/2022	€0.0598
2021		€0.56	10.68%	6.17%
29/11/2021	14/12/2021	€0.0472
28/10/2021	12/11/2021	€0.0476
28/09/2021	15/10/2021	€0.0476
30/08/2021	15/09/2021	€0.0458
29/07/2021	16/08/2021	€0.0462
29/06/2021	15/07/2021	€0.046
28/05/2021	14/06/2021	€0.0464
29/04/2021	14/05/2021	€0.0465
30/03/2021	15/04/2021	€0.0455
25/02/2021	12/03/2021	€0.0458
28/01/2021	12/02/2021	€0.0445
30/12/2020	15/01/2021	€0.0521
2020		€0.63	2.71%	11.49%
27/11/2020	14/12/2020	€0.0516
29/10/2020	13/11/2020	€0.0514
29/09/2020	15/10/2020	€0.0517
28/08/2020	15/09/2020	€0.0512
30/07/2020	17/08/2020	€0.0509
29/06/2020	15/07/2020	€0.0519
28/05/2020	12/06/2020	€0.0523
29/04/2020	14/05/2020	€0.0527
30/03/2020	15/04/2020	€0.052
27/02/2020	13/03/2020	€0.0519
30/01/2020	14/02/2020	€0.0557
30/12/2019	15/01/2020	€0.055
2019		€0.65	12.18%	9.04%
28/11/2019	13/12/2019	€0.0546
30/10/2019	14/11/2019	€0.0548
27/09/2019	15/10/2019	€0.0549
29/08/2019	16/09/2019	€0.0549
30/07/2019	15/08/2019	€0.054
27/06/2019	15/07/2019	€0.0544
30/05/2019	14/06/2019	€0.0529
29/04/2019	14/05/2019	€0.053
28/03/2019	12/04/2019	€0.053
27/02/2019	14/03/2019	€0.0531
30/01/2019	14/02/2019	€0.0533
28/12/2018	15/01/2019	€0.0529
2018		€0.58	10.12%	9.74%
29/11/2018	14/12/2018	€0.0529
30/10/2018	14/11/2018	€0.0534
27/09/2018	15/10/2018	€0.0532
30/08/2018	17/09/2018	€0.0525
30/07/2018	15/08/2018	€0.0537
28/06/2018	16/07/2018	€0.052
30/05/2018	14/06/2018	€0.0527
28/03/2018	13/04/2018	€0.0515
27/02/2018	14/03/2018	€0.0499
30/01/2018	14/02/2018	€0.0514
28/12/2017	15/01/2018	€0.0525
2017		€0.64	11.84%	8.38%
29/11/2017	14/12/2017	€0.0531
30/10/2017	14/11/2017	€0.0532
28/09/2017	16/10/2017	€0.0541
29/08/2017	15/09/2017	€0.0549
27/07/2017	15/08/2017	€0.0534
28/06/2017	17/07/2017	€0.0549
29/05/2017	14/06/2017	€0.0539
26/04/2017	12/05/2017	€0.064
29/03/2017	17/04/2017	€0.0493
24/02/2017	14/03/2017	€0.049
27/01/2017	14/02/2017	€0.0506
28/12/2016	16/01/2017	€0.0501
2016		€0.57	3.63%	7.90%
28/11/2016	14/12/2016	€0.0501
27/10/2016	14/11/2016	€0.0481
28/09/2016	17/10/2016	€0.0484
29/08/2016	15/09/2016	€0.0473
27/07/2016	15/08/2016	€0.0484
28/06/2016	15/07/2016	€0.0489
27/05/2016	14/06/2016	€0.0486
27/04/2016	13/05/2016	€0.0479
29/03/2016	14/04/2016	€0.0484
25/02/2016	14/03/2016	€0.0476
27/01/2016	12/02/2016	€0.0448
29/12/2015	15/01/2016	€0.0442
2015		€0.59	13.44%	11.82%
26/11/2015	14/12/2015	€0.0464
28/10/2015	13/11/2015	€0.0488
28/09/2015	15/10/2015	€0.0477
27/08/2015	15/09/2015	€0.0469
29/07/2015	17/08/2015	€0.0483
26/06/2015	15/07/2015	€0.0496
27/05/2015	12/06/2015	€0.0505
28/04/2015	14/05/2015	€0.0512
27/03/2015	15/04/2015	€0.0531
25/02/2015	13/03/2015	€0.0522
28/01/2015	13/02/2015	€0.0493
29/12/2014	15/01/2015	€0.0503
2014		€0.52	21.17%	8.18%
26/11/2014	12/12/2014	€0.0486
29/10/2014	14/11/2014	€0.0495
26/09/2014	15/10/2014	€0.0485
27/08/2014	15/09/2014	€0.0489
29/07/2014	15/08/2014	€0.0479
26/06/2014	15/07/2014	€0.048
28/05/2014	13/06/2014	€0.0476
28/04/2014	14/05/2014	€0.0469
27/03/2014	14/04/2014	€0.0462
26/02/2014	14/03/2014	€0.0453
29/01/2014	14/02/2014	€0.0465
2013		€0.66	1.28%	11.02%
27/12/2013	31/12/2013	€0.0479
27/11/2013	13/12/2013	€0.0481
29/10/2013	14/11/2013	€0.0497
26/09/2013	15/10/2013	€0.0499
28/08/2013	16/09/2013	€0.0508
29/07/2013	15/08/2013	€0.0509
26/06/2013	15/07/2013	€0.0515
29/05/2013	14/06/2013	€0.0516
26/04/2013	14/05/2013	€0.0532
26/03/2013	12/04/2013	€0.0527
26/02/2013	14/03/2013	€0.0526
29/01/2013	14/02/2013	€0.0523
27/12/2012	15/01/2013	€0.0534
2012		€0.66	6.98%	11.42%
28/11/2012	14/12/2012	€0.054
29/10/2012	14/11/2012	€0.0548
26/09/2012	15/10/2012	€0.0552
29/08/2012	17/09/2012	€0.0548
27/07/2012	15/08/2012	€0.0576
27/06/2012	16/07/2012	€0.0562
29/05/2012	14/06/2012	€0.0542
26/04/2012	14/05/2012	€0.0543
28/03/2012	16/04/2012	€0.0534
27/02/2012	14/03/2012	€0.0542
27/01/2012	14/02/2012	€0.0533
28/12/2011	16/01/2012	€0.0542
2011		€0.61	0.65%	11.91%
28/11/2011	14/12/2011	€0.0519
27/10/2011	14/11/2011	€0.0505
28/09/2011	17/10/2011	€0.05
29/08/2011	15/09/2011	€0.0512
27/07/2011	15/08/2011	€0.0494
28/06/2011	15/07/2011	€0.0518
27/05/2011	14/06/2011	€0.0499
27/04/2011	13/05/2011	€0.0512
29/03/2011	14/04/2011	€0.0503
24/02/2011	14/03/2011	€0.0514
27/01/2011	14/02/2011	€0.0526
29/12/2010	17/01/2011	€0.0532
2010		€0.62	72.84%	11.21%
26/11/2010	14/12/2010	€0.0519
27/10/2010	12/11/2010	€0.0506
28/09/2010	15/10/2010	€0.0495
27/08/2010	15/09/2010	€0.0524
28/07/2010	16/08/2010	€0.0523
28/06/2010	15/07/2010	€0.0525
27/05/2010	14/06/2010	€0.0556
28/04/2010	14/05/2010	€0.0548
29/03/2010	15/04/2010	€0.0516
24/02/2010	12/03/2010	€0.05
27/01/2010	12/02/2010	€0.0489
29/12/2009	15/01/2010	€0.0473
2009		€0.36	33.67%	7.66%
26/11/2009	14/12/2009	€0.045
28/10/2009	13/11/2009	€0.0447
28/09/2009	15/10/2009	€0.0455
27/08/2009	15/09/2009	€0.0443
29/07/2009	17/08/2009	€0.0449
26/06/2009	15/07/2009	€0.0444
27/05/2009	12/06/2009	€0.0446
28/04/2009	14/05/2009	€0.0438
2008		€0.54	5.97%	38.64%
26/11/2008	12/12/2008	€0.0421
29/10/2008	14/11/2008	€0.0449
26/09/2008	15/10/2008	€0.0439
27/08/2008	15/09/2008	€0.0463
29/07/2008	15/08/2008	€0.0449
26/06/2008	15/07/2008	€0.0439
28/05/2008	13/06/2008	€0.0443
28/04/2008	14/05/2008	€0.0452
27/03/2008	14/04/2008	€0.0433
27/02/2008	14/03/2008	€0.0453
29/01/2008	14/02/2008	€0.048
27/12/2007	15/01/2008	€0.0464
2007		€0.57	3.00%	10.42%
28/11/2007	14/12/2007	€0.0476
29/10/2007	14/11/2007	€0.0497
26/09/2007	15/10/2007	€0.0505
29/08/2007	17/09/2007	€0.0491
27/07/2007	15/08/2007	€0.0483
27/06/2007	16/07/2007	€0.0486
29/05/2007	14/06/2007	€0.0493
26/04/2007	14/05/2007	€0.0467
28/03/2007	16/04/2007	€0.0457
26/02/2007	14/03/2007	€0.0451
29/01/2007	14/02/2007	€0.0458
27/12/2006	15/01/2007	€0.0463
2006		€0.59	2,620.74%	8.45%
28/11/2006	14/12/2006	€0.046
27/10/2006	14/11/2006	€0.048
27/09/2006	16/10/2006	€0.0491
29/08/2006	15/09/2006	€0.0494
27/07/2006	15/08/2006	€0.0487
28/06/2006	17/07/2006	€0.0493
29/05/2006	14/06/2006	€0.0499
26/04/2006	12/05/2006	€0.0491
29/03/2006	17/04/2006	€0.0499
24/02/2006	14/03/2006	€0.0503
27/01/2006	14/02/2006	€0.0509
28/12/2005	16/01/2006	€0.0498
2005		€0.0217	0.00%	0.29%
28/11/2005	14/12/2005	€0.0217

Frequently asked questions

What percentage of dividends does Brompton Split Banc Corp. Reg. Units Class A o.N. pay?

The dividend yield is currently 8.15%, and payouts have decreased by 8.25% over the past 3 years.

When were the most recent dividend payment dates for Brompton Split Banc Corp. Reg. Units Class A o.N.?

The most recent payment was made on 09/09/2026. Previous payments were made on: 11/08/2026, 09/07/2026 and 08/06/2026.

When did you need to hold Brompton Split Banc Corp. Reg. Units Class A o.N. in your portfolio to receive the latest dividend?

If you held Brompton Split Banc Corp. Reg. Units Class A o.N. in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from Brompton Split Banc Corp. Reg. Units Class A o.N. in 2025?

In 2025, Brompton Split Banc Corp. Reg. Units Class A o.N. paid €0.43 in dividends.

How much was the dividend from Brompton Split Banc Corp. Reg. Units Class A o.N. in 2024?

In 2024, Brompton Split Banc Corp. Reg. Units Class A o.N. paid €0.43 in dividends.

When is the next dividend from Brompton Split Banc Corp. Reg. Units Class A o.N. expected?

Brompton Split Banc Corp. Reg. Units Class A o.N. is expected to pay the next dividend in October.

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