BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 6.44%
€0.85/unit
Dividend growth (CAGR 5Y): 14.83%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN has already paid €0.63 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€13.18
Yield	6.44%
Interval	Monthly
CAGR 3Y	9.92%
CAGR 5Y	14.83%
CAGR 10Y	2.39%

All dividend data

So far in 2026, €0.63 per unit has been distributed. In 2025, BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN distributed €0.91. The dividend yield is currently 6.44%, and distributions have increased by 9.92% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	30.48%	4.78%
09/01/2026	09/04/2026	€0.0638
08/03/2026	08/06/2026	€0.0723
07/01/2026	07/07/2026	€0.063
06/01/2026	06/04/2026	€0.0681
05/01/2026	05/06/2026	€0.072
04/01/2026	04/07/2026	€0.0858
03/02/2026	03/05/2026	€0.0621
02/02/2026	02/05/2026	€0.0698
12/30/2025	01/05/2026	€0.0724
2025		€0.91	4.65%	6.87%
12/01/2025	12/04/2025	€0.0764
11/03/2025	11/06/2025	€0.073
10/01/2025	10/06/2025	€0.0698
09/02/2025	09/05/2025	€0.0716
08/01/2025	08/06/2025	€0.0739
07/01/2025	07/07/2025	€0.0682
06/02/2025	06/05/2025	€0.0763
05/01/2025	05/06/2025	€0.0793
04/01/2025	04/04/2025	€0.0819
03/03/2025	03/06/2025	€0.0713
02/03/2025	02/06/2025	€0.0784
12/30/2024	01/03/2025	€0.0851
2024		€0.95	9.24%	7.20%
12/02/2024	12/05/2024	€0.0771
11/01/2024	11/06/2024	€0.0791
10/01/2024	10/04/2024	€0.0788
09/03/2024	09/06/2024	€0.0772
08/01/2024	08/06/2024	€0.0829
07/01/2024	07/05/2024	€0.0761
06/03/2024	06/06/2024	€0.0828
05/01/2024	05/07/2024	€0.0797
04/01/2024	04/05/2024	€0.0794
03/01/2024	03/07/2024	€0.0814
02/01/2024	02/07/2024	€0.0868
12/28/2023	01/04/2024	€0.068
2023		€1.05	54.04%	7.92%
12/01/2023	12/07/2023	€0.12
11/01/2023	11/07/2023	€0.0932
10/02/2023	10/06/2023	€0.0879
08/29/2023	08/31/2023	€0.0588
07/14/2023	07/31/2023	€0.0884
06/15/2023	06/30/2023	€0.0694
05/15/2023	05/31/2023	€0.09
04/14/2023	04/28/2023	€0.0844
03/15/2023	03/31/2023	€0.0938
02/15/2023	02/28/2023	€0.12
01/13/2023	01/31/2023	€0.14
2022		€0.68	76.78%	-
12/15/2022	12/30/2022	€0.11
11/15/2022	11/30/2022	€0.11
10/14/2022	10/31/2022	€0.055
09/15/2022	09/30/2022	€0.0648
08/15/2022	08/31/2022	€0.0618
07/15/2022	07/29/2022	€0.0608
06/15/2022	06/30/2022	€0.0438
05/13/2022	05/31/2022	€0.0484
04/14/2022	04/29/2022	€0.0293
03/15/2022	03/31/2022	€0.0269
02/15/2022	02/28/2022	€0.0288
01/14/2022	01/31/2022	€0.0394
2021		€0.38	15.28%	-
12/15/2021	12/31/2021	€0.0534
11/15/2021	11/30/2021	€0.0383
10/15/2021	10/29/2021	€0.0406
09/15/2021	09/30/2021	€0.0424
08/13/2021	08/31/2021	€0.0462
07/15/2021	07/30/2021	€0.0226
06/15/2021	06/30/2021	€0.0228
05/14/2021	05/28/2021	€0.0221
04/15/2021	04/30/2021	€0.0225
03/15/2021	03/31/2021	€0.023
02/12/2021	02/26/2021	€0.0224
01/15/2021	01/29/2021	€0.0278
2020		€0.45	38.68%	-
12/15/2020	12/31/2020	€0.0192
11/13/2020	11/30/2020	€0.0249
10/15/2020	10/30/2020	€0.0323
09/15/2020	09/30/2020	€0.0322
08/14/2020	08/31/2020	€0.021
07/15/2020	07/31/2020	€0.0336
06/15/2020	06/30/2020	€0.0337
05/15/2020	05/29/2020	€0.0407
04/15/2020	04/30/2020	€0.0365
03/13/2020	03/31/2020	€0.0619
02/14/2020	02/28/2020	€0.0562
01/15/2020	01/31/2020	€0.0612
2019		€0.74	0.64%	-
12/13/2019	12/31/2019	€0.0528
11/15/2019	11/29/2019	€0.0462
10/15/2019	10/31/2019	€0.0447
09/13/2019	09/30/2019	€0.0525
08/15/2019	08/30/2019	€0.0757
07/15/2019	07/31/2019	€0.066
06/14/2019	06/28/2019	€0.0617
05/15/2019	05/31/2019	€0.0761
04/15/2019	04/30/2019	€0.0722
03/15/2019	03/29/2019	€0.063
02/15/2019	02/28/2019	€0.0632
01/15/2019	01/31/2019	€0.0653
2018		€0.73	3.32%	-
12/14/2018	12/31/2018	€0.081
11/15/2018	11/30/2018	€0.0641
10/15/2018	10/31/2018	€0.0626
09/14/2018	09/28/2018	€0.0589
08/15/2018	08/31/2018	€0.0584
07/13/2018	07/31/2018	€0.0567
06/15/2018	06/29/2018	€0.0666
05/15/2018	05/31/2018	€0.0644
04/13/2018	04/30/2018	€0.0579
03/15/2018	03/29/2018	€0.0571
02/15/2018	02/28/2018	€0.0546
01/12/2018	01/31/2018	€0.0524
2017		€0.76	2.66%	-
12/15/2017	12/29/2017	€0.0571
11/15/2017	11/30/2017	€0.0653
10/13/2017	10/31/2017	€0.0591
09/15/2017	09/29/2017	€0.0556
08/15/2017	08/31/2017	€0.0559
07/14/2017	07/31/2017	€0.0584
06/15/2017	06/30/2017	€0.0676
05/15/2017	05/31/2017	€0.0689
04/13/2017	04/28/2017	€0.0676
03/15/2017	03/31/2017	€0.0727
02/15/2017	02/28/2017	€0.0645
01/13/2017	01/31/2017	€0.0672
2016		€0.74	3.58%	-
12/15/2016	12/30/2016	€0.0582
11/15/2016	11/30/2016	€0.0616
10/14/2016	10/31/2016	€0.0596
09/15/2016	09/30/2016	€0.0658
08/15/2016	08/31/2016	€0.0666
07/15/2016	07/29/2016	€0.0641
06/15/2016	06/30/2016	€0.0573
05/13/2016	05/31/2016	€0.0637
04/15/2016	04/29/2016	€0.0577
03/15/2016	03/31/2016	€0.0599
02/12/2016	02/29/2016	€0.0605
01/15/2016	01/29/2016	€0.0652
2015		€0.71	11.94%	-
12/15/2015	12/31/2015	€0.0609
11/13/2015	11/30/2015	€0.0643
10/15/2015	10/30/2015	€0.0612
09/15/2015	09/30/2015	€0.0618
08/14/2015	08/31/2015	€0.0615
07/15/2015	07/31/2015	€0.0571
06/15/2015	06/30/2015	€0.0558
05/15/2015	05/29/2015	€0.0572
04/15/2015	04/30/2015	€0.0558
03/13/2015	03/31/2015	€0.0589
02/13/2015	02/27/2015	€0.0575
01/15/2015	01/30/2015	€0.0626
2014		€0.64	19.52%	-
12/15/2014	12/31/2014	€0.053
11/14/2014	11/28/2014	€0.0504
10/15/2014	10/31/2014	€0.0377
09/15/2014	09/30/2014	€0.0429
08/15/2014	08/29/2014	€0.0586
07/15/2014	07/31/2014	€0.0542
06/13/2014	06/30/2014	€0.0605
05/15/2014	05/30/2014	€0.051
04/15/2014	04/30/2014	€0.0551
03/14/2014	03/31/2014	€0.0567
02/14/2014	02/28/2014	€0.0562
01/15/2014	01/31/2014	€0.0621
2013		€0.79	621.09%	-
12/13/2013	12/31/2013	€0.0961
11/15/2013	11/29/2013	€0.055
10/15/2013	10/31/2013	€0.0594
09/13/2013	09/30/2013	€0.0575
08/15/2013	08/30/2013	€0.0636
07/15/2013	07/31/2013	€0.0611
06/14/2013	06/28/2013	€0.0656
05/15/2013	05/31/2013	€0.069
04/15/2013	04/30/2013	€0.0644
03/15/2013	03/28/2013	€0.0635
02/15/2013	02/28/2013	€0.0653
01/15/2013	01/31/2013	€0.0727
2012		€0.11	0.00%	-
12/14/2012	12/31/2012	€0.11

Frequently asked questions

What percentage of dividends does BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 6.44%, and payouts have increased by 9.92% over the past 3 years.

When were the most recent dividend payment dates for BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.

When did you need to hold BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN paid €0.91 in dividends.

How much was the dividend from BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN paid €0.95 in dividends.

When is the next dividend from BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN expected?

BdBlxx USD H.Yld Sec.Rot.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

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