- Dividend yield TTM
- 2.39%€2.85/unit
- Dividend growth (CAGR 5Y)
- -2.29%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €119.40 |
Yield | 2.39% |
Interval | Yearly |
CAGR 3Y | 0.59% |
CAGR 5Y | 2.29% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS distributed €2.85. The dividend yield is currently 2.39%, and distributions have increased by 0.59% over the last 3 years. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.85 | 0.00% | 2.35% | |
| 10/14/2025 | 10/15/2025 | €2.85 | ||
| 2024 | €2.85 | 3.64% | 2.43% | |
| 10/15/2024 | 10/16/2024 | €2.85 | ||
| 2023 | €2.75 | 1.79% | 2.43% | |
| 2022 | €2.80 | 15.15% | 2.62% | |
| 2021 | €3.30 | 3.12% | 2.74% | |
| 2020 | €3.20 | 0.00% | 2.52% | |
| 2019 | €3.20 | 0.00% | 2.52% | |
| 2018 | €3.20 | 0.00% | 2.64% | |
| 2017 | €3.20 | 0.00% | 2.52% | |
Frequently asked questions
When does Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS pay dividends?
Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS pays dividends in October.
How often does Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS pay dividends?
Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS pays dividends yearly.
What percentage of dividends does Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS pay?
The dividend yield is currently 2.39%, and payouts have increased by 0.59% over the past 3 years.
When were the most recent dividend payment dates for Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS?
The most recent payment was made on 10/15/2025. Previous payments were made on: 10/16/2024.
When did you need to hold Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS in your portfolio to receive the latest dividend?
If you held Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS in your portfolio on 10/14/2025, you received the payout.
How much was the dividend from Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS in 2025?
In 2025, Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS paid €2.85 in dividends.
How much was the dividend from Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS in 2024?
In 2024, Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS paid €2.85 in dividends.
When is the next dividend from Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS expected?
Bellevue Funds (Lux) - Bellevue Global Macro - AI EUR DIS is expected to pay the next dividend in October.