- Dividend yield TTM
- 3.05%€1.89/unit
- Dividend growth (CAGR 5Y)
- 2.42%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.54 |
Yield | 3.05% |
Interval | Quarterly |
CAGR 3Y | 0.97% |
CAGR 5Y | 2.42% |
CAGR 10Y | 1.49% |
All dividend data
So far in 2026, €1.41 per unit has been distributed. In 2025, Burke & Herbert Financial Services Corp distributed €1.94. The dividend yield is currently 3.05%, and distributions have decreased by 0.97% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.41 | 27.32% | 2.29% | |
| 14/08/2026 | 01/09/2026 | €0.47 | ||
| 15/05/2026 | 01/06/2026 | €0.47 | ||
| 13/02/2026 | 02/03/2026 | €0.47 | ||
| 2025 | €1.94 | 2.02% | 3.67% | |
| 14/11/2025 | 01/12/2025 | €0.47 | ||
| 15/08/2025 | 02/09/2025 | €0.47 | ||
| 15/05/2025 | 02/06/2025 | €0.48 | ||
| 14/02/2025 | 03/03/2025 | €0.52 | ||
| 2024 | €1.98 | 0.51% | 3.30% | |
| 2023 | €1.97 | 1.99% | 3.46% | |
| 2022 | €2.01 | 19.64% | - | |
| 2021 | €1.68 | 2.89% | - | |
| 2020 | €1.73 | 3.35% | - | |
| 2019 | €1.79 | 4.68% | - | |
| 2018 | €1.71 | 3.64% | - | |
| 2017 | €1.65 | 1.79% | - | |
| 2016 | €1.68 | 0% | - | |
| 2015 | €1.68 | 20.00% | - | |
| 2014 | €1.40 | 0.00% | - | |
| 2013 | €1.40 | 5.41% | - | |
| 2012 | €1.48 | 12.12% | - | |
| 2011 | €1.32 | 26.92% | - | |
| 2010 | €1.04 | 7.96% | - | |
| 2009 | €1.13 | 28.41% | - | |
| 2008 | €0.88 | 151.43% | - | |
| 2007 | €0.35 | 6.06% | - | |
| 2004 | €0.33 | 187.46% | - | |
| 1994 | €0.11 | 17.62% | - | |
| 1993 | €0.0976 | 0.00% | - | |
Frequently asked questions
When does Burke & Herbert Financial Services Corp pay dividends?
Burke & Herbert Financial Services Corp pays dividends in December, March, June and September.
How often does Burke & Herbert Financial Services Corp pay dividends?
Burke & Herbert Financial Services Corp pays dividends quarterly.
What percentage of dividends does Burke & Herbert Financial Services Corp pay?
The dividend yield is currently 3.05%, and payouts have decreased by 0.97% over the past 3 years.
When were the most recent dividend payment dates for Burke & Herbert Financial Services Corp?
The most recent payment was made on 01/09/2026. Previous payments were made on: 01/06/2026, 02/03/2026 and 01/12/2025.
When did you need to hold Burke & Herbert Financial Services Corp in your portfolio to receive the latest dividend?
If you held Burke & Herbert Financial Services Corp in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Burke & Herbert Financial Services Corp in 2025?
In 2025, Burke & Herbert Financial Services Corp paid €1.94 in dividends.
How much was the dividend from Burke & Herbert Financial Services Corp in 2024?
In 2024, Burke & Herbert Financial Services Corp paid €1.98 in dividends.
When is the next dividend from Burke & Herbert Financial Services Corp expected?
Burke & Herbert Financial Services Corp is expected to pay the next dividend in December.