BWP TRUST UNITS Logo
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577633
BWP.AX

BWP TRUST UNITS

Dividend yield TTM
5.35%
€0.12/share
Dividend growth (CAGR 5Y)
-0.57%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, BWP TRUST UNITS has already paid €0.12 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.21
Yield
5.35%
Interval
Semiannual
CAGR 3Y
3.73%
CAGR 5Y
0.57%
CAGR 10Y
0.25%

All dividend data

So far in 2026, €0.12 per share has been distributed. In 2025, BWP TRUST UNITS distributed €0.11. The dividend yield is currently 5.35%, and distributions have decreased by 3.73% over the last 3 years. BWP TRUST UNITS pays dividends semiannually in February and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.12 9.55% 5.37%
29/06/2026 27/08/2026 €0.0607
30/12/2025 27/02/2026 €0.0575
2025 €0.11 2.09% 4.78%
27/06/2025 27/08/2025 €0.0527
30/12/2024 26/02/2025 €0.0552
2024 €0.11 1.52% 5.56%
27/06/2024 28/08/2024 €0.0563
28/12/2023 28/02/2024 €0.0539
2023 €0.11 7.37% 5.17%
29/06/2023 25/08/2023 €0.0548
29/12/2022 24/02/2023 €0.0571
2022 €0.12 6.15% 4.84%
29/06/2022 19/08/2022 €0.0632
30/12/2021 25/02/2022 €0.0576
2021 €0.11 2.52% 4.20%
29/06/2021 20/08/2021 €0.0564
30/12/2020 26/02/2021 €0.0574
2020 €0.11 7.65% 3.99%
29/06/2020 21/08/2020 €0.0561
30/12/2019 21/02/2020 €0.0549
2019 €0.12 6.84% -
27/06/2019 23/08/2019 €0.0643
28/12/2018 22/02/2019 €0.0559
2018 €0.11 7.41% -
28/06/2018 24/08/2018 €0.0567
28/12/2017 23/02/2018 €0.0558
2017 €0.12 9.07% -
29/06/2017 25/08/2017 €0.0589
29/12/2016 24/02/2017 €0.0626
2016 €0.11 5.89% -
29/06/2016 25/08/2016 €0.0572
29/12/2015 25/02/2016 €0.0542
2015 €0.11 4.68% -
26/06/2015 27/08/2015 €0.0519
29/12/2014 26/02/2015 €0.0533
2014 €0.10 1.18% -
26/06/2014 28/08/2014 €0.0558
23/12/2013 25/02/2014 €0.0447
2013 €0.10 13.89% -
24/06/2013 28/08/2013 €0.0474
21/12/2012 26/02/2013 €0.0543
2012 €0.12 36.37% -
25/06/2012 29/08/2012 €0.0658
22/12/2011 24/02/2012 €0.0523
2011 €0.0866 7.85% -
24/06/2011 26/08/2011 €0.0419
23/12/2010 25/02/2011 €0.0447
2010 €0.0803 33.83% -
24/06/2010 27/08/2010 €0.0411
23/12/2009 26/02/2010 €0.0392
2009 €0.06 20.32% -
24/06/2009 31/08/2009 €0.028
23/12/2008 27/02/2009 €0.032
2008 €0.0753 2.31% -
24/06/2008 29/08/2008 €0.0372
21/12/2007 29/02/2008 €0.0381
2007 €0.0736 1.24% -
25/06/2007 29/08/2007 €0.0371
21/12/2006 23/02/2007 €0.0365
2006 €0.0727 5.82% -
26/06/2006 30/08/2006 €0.036
22/12/2005 01/03/2006 €0.0367
2005 €0.0687 7.01% -
24/06/2005 24/08/2005 €0.036
23/12/2004 28/02/2005 €0.0327
2004 €0.0642 12.83% -
24/06/2004 27/08/2004 €0.0325
23/12/2003 25/02/2004 €0.0317
2003 €0.0569 6.55% -
24/06/2003 05/09/2003 €0.0295
23/12/2002 27/02/2003 €0.0274
2002 €0.0534 11.02% -
24/06/2002 30/08/2002 €0.0264
17/12/2001 28/02/2002 €0.027
2001 €0.0481 12.39% -
25/06/2001 27/08/2001 €0.0254
20/12/2000 01/03/2001 €0.0227
2000 €0.0549 35.89% -
26/06/2000 22/08/2000 €0.0296
21/12/1999 28/02/2000 €0.0253
1999 €0.0404 0.00% -
24/06/1999 16/08/1999 €0.027
21/12/1998 15/02/1999 €0.0134

Frequently asked questions

When does BWP TRUST UNITS pay dividends?

BWP TRUST UNITS pays dividends in February and August.

How often does BWP TRUST UNITS pay dividends?

BWP TRUST UNITS pays dividends semiannual.

What percentage of dividends does BWP TRUST UNITS pay?

The dividend yield is currently 5.35%, and payouts have decreased by 3.73% over the past 3 years.

When were the most recent dividend payment dates for BWP TRUST UNITS?

The most recent payment was made on 27/08/2026. Previous payments were made on: 27/02/2026.

When did you need to hold BWP TRUST UNITS in your portfolio to receive the latest dividend?

If you held BWP TRUST UNITS in your portfolio on 29/06/2026, you received the payout.

How much was the dividend from BWP TRUST UNITS in 2025?

In 2025, BWP TRUST UNITS paid €0.11 in dividends.

How much was the dividend from BWP TRUST UNITS in 2024?

In 2024, BWP TRUST UNITS paid €0.11 in dividends.

When is the next dividend from BWP TRUST UNITS expected?

BWP TRUST UNITS is expected to pay the next dividend in February.

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