- Dividend yield TTM
- 1.69%€0.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €31.36 |
Yield | 1.69% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, Bahl & Gaynor Income Growth ETF distributed €0.56. The dividend yield is currently 1.69%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 28.09% | 1.28% | |
| 08/28/2026 | 09/01/2026 | €0.0449 | ||
| 07/30/2026 | 08/03/2026 | €0.0452 | ||
| 06/29/2026 | 07/01/2026 | €0.0457 | ||
| 05/28/2026 | 06/01/2026 | €0.0447 | ||
| 04/29/2026 | 05/01/2026 | €0.0443 | ||
| 03/26/2026 | 03/30/2026 | €0.0454 | ||
| 02/26/2026 | 03/02/2026 | €0.0436 | ||
| 01/29/2026 | 02/02/2026 | €0.0432 | ||
| 12/31/2025 | 01/05/2026 | €0.0427 | ||
| 2025 | €0.56 | 3.12% | 2.02% | |
| 11/26/2025 | 12/01/2025 | €0.0439 | ||
| 10/30/2025 | 11/03/2025 | €0.0443 | ||
| 09/29/2025 | 10/01/2025 | €0.0435 | ||
| 08/28/2025 | 09/02/2025 | €0.0438 | ||
| 07/30/2025 | 08/01/2025 | €0.0449 | ||
| 06/27/2025 | 07/01/2025 | €0.044 | ||
| 05/29/2025 | 06/02/2025 | €0.0454 | ||
| 04/29/2025 | 05/01/2025 | €0.0451 | ||
| 03/28/2025 | 04/01/2025 | €0.0472 | ||
| 02/27/2025 | 03/03/2025 | €0.0483 | ||
| 01/30/2025 | 02/03/2025 | €0.0473 | ||
| 12/31/2024 | 01/03/2025 | €0.0581 | ||
| 2024 | €0.57 | 456.18% | 2.03% | |
| 2023 | €0.10 | 0.00% | 0.44% | |
Frequently asked questions
What percentage of dividends does Bahl & Gaynor Income Growth ETF pay?
The dividend yield is currently 1.69%.
When were the most recent dividend payment dates for Bahl & Gaynor Income Growth ETF?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
When did you need to hold Bahl & Gaynor Income Growth ETF in your portfolio to receive the latest dividend?
If you held Bahl & Gaynor Income Growth ETF in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from Bahl & Gaynor Income Growth ETF in 2025?
In 2025, Bahl & Gaynor Income Growth ETF paid €0.56 in dividends.
How much was the dividend from Bahl & Gaynor Income Growth ETF in 2024?
In 2024, Bahl & Gaynor Income Growth ETF paid €0.57 in dividends.
When is the next dividend from Bahl & Gaynor Income Growth ETF expected?
Bahl & Gaynor Income Growth ETF is expected to pay the next dividend in October.