- Dividend yield TTM
- -€0.0457/unit
- Dividend growth (CAGR 5Y)
- 4.87%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 1.12% |
CAGR 5Y | 4.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0457 per unit has been distributed. In 2025, BUND CENTER INVESTMENT LT distributed €0.0238. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0457 | 92.02% | - | |
| 07/05/2026 | 22/05/2026 | €0.0457 | ||
| 2025 | €0.0238 | 143.11% | - | |
| 16/09/2025 | 29/09/2025 | €0.0238 | ||
| 2024 | €0.00979 | 49.01% | - | |
| 2023 | €0.0192 | 21.95% | - | |
| 2022 | €0.0246 | 26.80% | - | |
| 2021 | €0.0194 | 3.36% | - | |
| 2020 | €0.0188 | 30.35% | - | |
| 2019 | €0.0144 | 15.20% | - | |
| 2017 | €0.0125 | 74.59% | - | |
| 2016 | €0.0492 | 37.72% | - | |
| 2014 | €0.079 | 231.93% | - | |
| 2013 | €0.0238 | 25.93% | - | |
| 2012 | €0.0189 | 0.00% | - | |
Frequently asked questions
When does BUND CENTER INVESTMENT LT pay dividends?
BUND CENTER INVESTMENT LT pays dividends in May.
How often does BUND CENTER INVESTMENT LT pay dividends?
BUND CENTER INVESTMENT LT pays dividends yearly.
What percentage of dividends does BUND CENTER INVESTMENT LT pay?
Payouts have decreased by 1.12% over the past 3 years.
When were the most recent dividend payment dates for BUND CENTER INVESTMENT LT?
The most recent payment was made on 22/05/2026. Previous payments were made on: 29/09/2025.
When did you need to hold BUND CENTER INVESTMENT LT in your portfolio to receive the latest dividend?
If you held BUND CENTER INVESTMENT LT in your portfolio on 07/05/2026, you received the payout.
How much was the dividend from BUND CENTER INVESTMENT LT in 2025?
In 2025, BUND CENTER INVESTMENT LT paid €0.0238 in dividends.
How much was the dividend from BUND CENTER INVESTMENT LT in 2024?
In 2024, BUND CENTER INVESTMENT LT paid €0.00979 in dividends.
When is the next dividend from BUND CENTER INVESTMENT LT expected?
BUND CENTER INVESTMENT LT is expected to pay the next dividend in May.