- Dividend yield TTM
- -€0.0553/unit
- Dividend growth (CAGR 5Y)
- 45.66%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 11.20% |
CAGR 5Y | 45.66% |
CAGR 10Y | 12.13% |
All dividend data
So far in 2026, €0.0553 per unit has been distributed. In 2025, Bros Eastern Co Ltd Class A distributed €0.0497. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0553 | 11.27% | - | |
| 27/08/2026 | 27/08/2026 | €0.023 | ||
| 18/06/2026 | 18/06/2026 | €0.0323 | ||
| 2025 | €0.0497 | 30.45% | - | |
| 28/08/2025 | 28/08/2025 | €0.0179 | ||
| 30/05/2025 | 30/05/2025 | €0.0318 | ||
| 2024 | €0.0381 | 41.38% | - | |
| 2023 | €0.065 | 8.58% | - | |
| 2022 | €0.0711 | 173.46% | - | |
| 2021 | €0.026 | 242.56% | - | |
| 2020 | €0.00759 | 35.13% | - | |
| 2019 | €0.0117 | 8.59% | - | |
| 2018 | €0.0128 | 64.64% | - | |
| 2017 | €0.0362 | 144.59% | - | |
| 2016 | €0.0148 | 6.33% | - | |
| 2015 | €0.0158 | 33.90% | - | |
| 2014 | €0.0118 | 88.20% | - | |
| 2013 | €0.00627 | 0.00% | - | |
Frequently asked questions
When does Bros Eastern Co Ltd Class A pay dividends?
Bros Eastern Co Ltd Class A pays dividends in June and August.
How often does Bros Eastern Co Ltd Class A pay dividends?
Bros Eastern Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Bros Eastern Co Ltd Class A pay?
Payouts have decreased by 11.20% over the past 3 years.
When were the most recent dividend payment dates for Bros Eastern Co Ltd Class A?
The most recent payment was made on 27/08/2026. Previous payments were made on: 18/06/2026.
When did you need to hold Bros Eastern Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Bros Eastern Co Ltd Class A in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Bros Eastern Co Ltd Class A in 2025?
In 2025, Bros Eastern Co Ltd Class A paid €0.0497 in dividends.
How much was the dividend from Bros Eastern Co Ltd Class A in 2024?
In 2024, Bros Eastern Co Ltd Class A paid €0.0381 in dividends.
When is the next dividend from Bros Eastern Co Ltd Class A expected?
Bros Eastern Co Ltd Class A is expected to pay the next dividend in June.