GUGGENHEIM BUILD AM.B.M.D dividend 2026: Yield & history

Dividend yield TTM: 11.18%
€1.29/share
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.11 on 30/09/2026

Historical dividends

In 2026, GUGGENHEIM BUILD AM.B.M.D has already paid €0.88 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€11.58
Yield	11.18%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	0.29%
CAGR 10Y	1.18%

All dividend data

So far in 2026, €0.88 per share has been distributed. The next dividend of €0.11 will be paid on 30/09/2026. In 2025, GUGGENHEIM BUILD AM.B.M.D distributed €1.35. The dividend yield is currently 11.18%, and distributions have decreased by 2.36% over the last 3 years. GUGGENHEIM BUILD AM.B.M.D pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.99	26.67%	7.44%
15/09/2026 A	30/09/2026	€0.11
14/08/2026	31/08/2026	€0.11
15/07/2026	31/07/2026	€0.11
15/06/2026	30/06/2026	€0.11
15/05/2026	29/05/2026	€0.11
15/04/2026	30/04/2026	€0.11
13/03/2026	31/03/2026	€0.11
13/02/2026	27/02/2026	€0.11
15/01/2026	30/01/2026	€0.11
2025		€1.35	4.93%	10.51%
15/12/2025	31/12/2025	€0.11
14/11/2025	28/11/2025	€0.11
15/10/2025	31/10/2025	€0.11
15/09/2025	30/09/2025	€0.11
15/08/2025	29/08/2025	€0.11
15/07/2025	31/07/2025	€0.11
13/06/2025	30/06/2025	€0.11
15/05/2025	30/05/2025	€0.11
15/04/2025	30/04/2025	€0.11
14/03/2025	31/03/2025	€0.12
14/02/2025	28/02/2025	€0.12
15/01/2025	31/01/2025	€0.12
2024		€1.42	0.71%	9.57%
13/12/2024	31/12/2024	€0.12
15/11/2024	29/11/2024	€0.12
15/10/2024	31/10/2024	€0.12
13/09/2024	30/09/2024	€0.11
15/08/2024	30/08/2024	€0.11
15/07/2024	31/07/2024	€0.12
14/06/2024	28/06/2024	€0.12
14/05/2024	31/05/2024	€0.12
12/04/2024	30/04/2024	€0.12
14/03/2024	29/03/2024	€0.12
14/02/2024	29/02/2024	€0.12
11/01/2024	31/01/2024	€0.12
2023		€1.41	2.08%	9.51%
14/12/2023	29/12/2023	€0.11
14/11/2023	30/11/2023	€0.12
12/10/2023	31/10/2023	€0.12
14/09/2023	29/09/2023	€0.12
14/08/2023	31/08/2023	€0.12
13/07/2023	31/07/2023	€0.11
14/06/2023	30/06/2023	€0.12
12/05/2023	31/05/2023	€0.12
13/04/2023	28/04/2023	€0.11
14/03/2023	31/03/2023	€0.12
14/02/2023	28/02/2023	€0.12
12/01/2023	31/01/2023	€0.12
2022		€1.44	12.50%	9.41%
14/12/2022	30/12/2022	€0.12
14/11/2022	30/11/2022	€0.12
13/10/2022	31/10/2022	€0.13
14/09/2022	30/09/2022	€0.13
12/08/2022	31/08/2022	€0.13
14/07/2022	29/07/2022	€0.12
14/06/2022	30/06/2022	€0.12
12/05/2022	31/05/2022	€0.12
13/04/2022	29/04/2022	€0.12
14/03/2022	31/03/2022	€0.11
14/02/2022	28/02/2022	€0.11
13/01/2022	31/01/2022	€0.11
2021		€1.28	2.29%	6.13%
14/12/2021	31/12/2021	€0.11
12/11/2021	30/11/2021	€0.11
14/10/2021	29/10/2021	€0.11
14/09/2021	30/09/2021	€0.11
12/08/2021	31/08/2021	€0.11
14/07/2021	30/07/2021	€0.11
14/06/2021	30/06/2021	€0.11
13/05/2021	28/05/2021	€0.10
14/04/2021	30/04/2021	€0.10
12/03/2021	31/03/2021	€0.11
11/02/2021	26/02/2021	€0.10
14/01/2021	29/01/2021	€0.10
2020		€1.31	1.50%	6.29%
14/12/2020	31/12/2020	€0.10
12/11/2020	30/11/2020	€0.11
14/10/2020	30/10/2020	€0.11
14/09/2020	30/09/2020	€0.11
13/08/2020	31/08/2020	€0.11
14/07/2020	31/07/2020	€0.11
12/06/2020	30/06/2020	€0.11
14/05/2020	29/05/2020	€0.11
14/04/2020	30/04/2020	€0.11
12/03/2020	31/03/2020	€0.11
13/02/2020	28/02/2020	€0.11
14/01/2020	31/01/2020	€0.11
2019		€1.33	3.91%	6.39%
12/12/2019	31/12/2019	€0.11
14/11/2019	29/11/2019	€0.11
11/10/2019	31/10/2019	€0.11
12/09/2019	30/09/2019	€0.12
14/08/2019	30/08/2019	€0.11
12/07/2019	31/07/2019	€0.11
13/06/2019	28/06/2019	€0.11
14/05/2019	31/05/2019	€0.11
12/04/2019	30/04/2019	€0.11
14/03/2019	29/03/2019	€0.11
14/02/2019	28/02/2019	€0.11
14/01/2019	31/01/2019	€0.11
2018		€1.28	5.19%	6.71%
13/12/2018	31/12/2018	€0.11
14/11/2018	30/11/2018	€0.11
12/10/2018	31/10/2018	€0.11
13/09/2018	28/09/2018	€0.11
14/08/2018	31/08/2018	€0.11
12/07/2018	31/07/2018	€0.11
14/06/2018	29/06/2018	€0.11
14/05/2018	31/05/2018	€0.11
12/04/2018	30/04/2018	€0.10
14/03/2018	29/03/2018	€0.10
14/02/2018	28/02/2018	€0.10
11/01/2018	31/01/2018	€0.10
2017		€1.35	6.25%	7.01%
14/12/2017	29/12/2017	€0.10
14/11/2017	30/11/2017	€0.11
12/10/2017	31/10/2017	€0.11
14/09/2017	29/09/2017	€0.11
11/08/2017	31/08/2017	€0.11
12/07/2017	31/07/2017	€0.11
13/06/2017	30/06/2017	€0.11
11/05/2017	31/05/2017	€0.11
11/04/2017	28/04/2017	€0.12
13/03/2017	31/03/2017	€0.12
13/02/2017	28/02/2017	€0.12
11/01/2017	31/01/2017	€0.12
2016		€1.44	4.00%	7.16%
13/12/2016	30/12/2016	€0.12
10/11/2016	30/11/2016	€0.12
12/10/2016	31/10/2016	€0.11
13/09/2016	30/09/2016	€0.11
11/08/2016	31/08/2016	€0.12
13/07/2016	29/07/2016	€0.12
13/06/2016	30/06/2016	€0.12
11/05/2016	31/05/2016	€0.12
13/04/2016	29/04/2016	€0.12
11/03/2016	31/03/2016	€0.12
10/02/2016	29/02/2016	€0.13
13/01/2016	29/01/2016	€0.13
2015		€1.50	20.04%	7.66%
11/12/2015	31/12/2015	€0.13
10/11/2015	30/11/2015	€0.13
13/10/2015	30/10/2015	€0.13
11/09/2015	30/09/2015	€0.12
12/08/2015	31/08/2015	€0.12
13/07/2015	31/07/2015	€0.13
11/06/2015	30/06/2015	€0.12
13/05/2015	29/05/2015	€0.13
13/04/2015	30/04/2015	€0.12
11/03/2015	31/03/2015	€0.13
11/02/2015	27/02/2015	€0.12
13/01/2015	30/01/2015	€0.12
2014		€1.25	0.83%	6.86%
11/12/2014	31/12/2014	€0.11
12/11/2014	28/11/2014	€0.11
10/10/2014	31/10/2014	€0.11
11/09/2014	30/09/2014	€0.11
13/08/2014	29/08/2014	€0.11
11/07/2014	31/07/2014	€0.10
11/06/2014	30/06/2014	€0.10
13/05/2014	30/05/2014	€0.10
11/04/2014	30/04/2014	€0.0996
12/03/2014	31/03/2014	€0.10
12/02/2014	28/02/2014	€0.10
13/01/2014	31/01/2014	€0.10
2013		€1.24	4.20%	8.60%
11/12/2013	31/12/2013	€0.10
13/11/2013	29/11/2013	€0.10
10/10/2013	31/10/2013	€0.10
11/09/2013	30/09/2013	€0.10
13/08/2013	30/08/2013	€0.10
11/07/2013	31/07/2013	€0.10
12/06/2013	28/06/2013	€0.11
13/05/2013	31/05/2013	€0.11
11/04/2013	30/04/2013	€0.11
13/03/2013	28/03/2013	€0.11
13/02/2013	28/02/2013	€0.10
11/01/2013	31/01/2013	€0.0993
2012		€1.19	16.27%	6.97%
12/12/2012	31/12/2012	€0.10
13/11/2012	30/11/2012	€0.10
11/10/2012	31/10/2012	€0.10
12/09/2012	28/09/2012	€0.10
13/08/2012	31/08/2012	€0.10
11/07/2012	31/07/2012	€0.10
13/06/2012	29/06/2012	€0.10
11/05/2012	31/05/2012	€0.10
11/04/2012	30/04/2012	€0.0975
13/03/2012	30/03/2012	€0.0967
13/02/2012	29/02/2012	€0.0966
11/01/2012	31/01/2012	€0.0986
2011		€1.02	0.00%	6.21%
13/12/2011	30/12/2011	€0.0996
10/11/2011	30/11/2011	€0.096
12/10/2011	31/10/2011	€0.0841
13/09/2011	30/09/2011	€0.0871
11/08/2011	31/08/2011	€0.0812
13/07/2011	29/07/2011	€0.0814
13/06/2011	30/06/2011	€0.0807
11/05/2011	31/05/2011	€0.0813
13/04/2011	29/04/2011	€0.0789
11/03/2011	31/03/2011	€0.0825
11/02/2011	28/02/2011	€0.0848
12/01/2011	31/01/2011	€0.0854

Frequently asked questions

What percentage of dividends does GUGGENHEIM BUILD AM.B.M.D pay?

The dividend yield is currently 11.18%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for GUGGENHEIM BUILD AM.B.M.D?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold GUGGENHEIM BUILD AM.B.M.D in your portfolio to receive the latest dividend?

If you held GUGGENHEIM BUILD AM.B.M.D in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from GUGGENHEIM BUILD AM.B.M.D in 2025?

In 2025, GUGGENHEIM BUILD AM.B.M.D paid €1.35 in dividends.

How much was the dividend from GUGGENHEIM BUILD AM.B.M.D in 2024?

In 2024, GUGGENHEIM BUILD AM.B.M.D paid €1.42 in dividends.

When is the ex-dividend date for the next GUGGENHEIM BUILD AM.B.M.D dividend?

To receive the next dividend, GUGGENHEIM BUILD AM.B.M.D must be in your portfolio on 15/09/2026.

How much is the next dividend from GUGGENHEIM BUILD AM.B.M.D?

On 30/09/2026, €0.11 per share is expected to be paid as a dividend.

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