- Dividend yield TTM
- 5.34%€13.79/unit
- Dividend growth (CAGR 5Y)
- -9.98%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €258.27 |
Yield | 5.34% |
Interval | Yearly |
CAGR 3Y | 29.31% |
CAGR 5Y | 9.98% |
CAGR 10Y | 3.47% |
All dividend data
So far in 2026, €13.79 per unit has been distributed. In 2025, BLS Invest Globale Aktier Indehaver Aktier o.N. distributed €14.48. The dividend yield is currently 5.34%, and distributions have decreased by 29.31% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €13.79 | 4.77% | 5.34% | |
| 01/21/2026 | 01/22/2026 | €13.79 | ||
| 2025 | €14.48 | 56.81% | 5.60% | |
| 01/22/2025 | 01/23/2025 | €14.48 | ||
| 2024 | €33.53 | 67.40% | 12.10% | |
| 2023 | €20.03 | 51.12% | 7.01% | |
| 2022 | €40.98 | 106.03% | 14.19% | |
| 2021 | €19.89 | 18.78% | - | |
| 2020 | €24.49 | 40.28% | - | |
| 2019 | €41.01 | 115.05% | - | |
| 2018 | €19.07 | 4.32% | - | |
| 2017 | €18.28 | 40.67% | - | |
| 2016 | €30.81 | 49.49% | - | |
| 2015 | €20.61 | 87.70% | - | |
| 2014 | €10.98 | 63.88% | - | |
| 2013 | €6.70 | 58.41% | - | |
| 2012 | €16.11 | 140.09% | - | |
| 2011 | €6.71 | 0.00% | - | |
Frequently asked questions
When does BLS Invest Globale Aktier Indehaver Aktier o.N. pay dividends?
BLS Invest Globale Aktier Indehaver Aktier o.N. pays dividends in January.
How often does BLS Invest Globale Aktier Indehaver Aktier o.N. pay dividends?
BLS Invest Globale Aktier Indehaver Aktier o.N. pays dividends yearly.
What percentage of dividends does BLS Invest Globale Aktier Indehaver Aktier o.N. pay?
The dividend yield is currently 5.34%, and payouts have decreased by 29.31% over the past 3 years.
When were the most recent dividend payment dates for BLS Invest Globale Aktier Indehaver Aktier o.N.?
The most recent payment was made on 01/22/2026. Previous payments were made on: 01/23/2025.
When did you need to hold BLS Invest Globale Aktier Indehaver Aktier o.N. in your portfolio to receive the latest dividend?
If you held BLS Invest Globale Aktier Indehaver Aktier o.N. in your portfolio on 01/21/2026, you received the payout.
How much was the dividend from BLS Invest Globale Aktier Indehaver Aktier o.N. in 2025?
In 2025, BLS Invest Globale Aktier Indehaver Aktier o.N. paid €14.48 in dividends.
How much was the dividend from BLS Invest Globale Aktier Indehaver Aktier o.N. in 2024?
In 2024, BLS Invest Globale Aktier Indehaver Aktier o.N. paid €33.53 in dividends.
When is the next dividend from BLS Invest Globale Aktier Indehaver Aktier o.N. expected?
BLS Invest Globale Aktier Indehaver Aktier o.N. is expected to pay the next dividend in January.