- Dividend yield TTM
- 3.30%€0.79/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €23.82 |
Yield | 3.30% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, Brinsmere Fund Conservative ETF distributed €0.43. The dividend yield is currently 3.30%. The ETF pays dividends quarterly in January, March, June, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 81.74% | 3.30% | |
| 09/24/2026 | 09/25/2026 | €0.18 | ||
| 06/25/2026 | 06/26/2026 | €0.15 | ||
| 03/26/2026 | 03/27/2026 | €0.0715 | ||
| 12/31/2025 | 01/02/2026 | €0.38 | ||
| 2025 | €0.43 | 40.45% | 1.78% | |
| 09/23/2025 | 09/24/2025 | €0.16 | ||
| 06/24/2025 | 06/25/2025 | €0.14 | ||
| 03/25/2025 | 03/26/2025 | €0.13 | ||
| 2024 | €0.72 | 0.00% | 3.06% | |
Frequently asked questions
When does Brinsmere Fund Conservative ETF pay dividends?
Brinsmere Fund Conservative ETF pays dividends in January, March, June, and September.
How often does Brinsmere Fund Conservative ETF pay dividends?
Brinsmere Fund Conservative ETF pays dividends quarterly.
What percentage of dividends does Brinsmere Fund Conservative ETF pay?
The dividend yield is currently 3.30%.
When were the most recent dividend payment dates for Brinsmere Fund Conservative ETF?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 01/02/2026.
When did you need to hold Brinsmere Fund Conservative ETF in your portfolio to receive the latest dividend?
If you held Brinsmere Fund Conservative ETF in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Brinsmere Fund Conservative ETF in 2025?
In 2025, Brinsmere Fund Conservative ETF paid €0.43 in dividends.
How much was the dividend from Brinsmere Fund Conservative ETF in 2024?
In 2024, Brinsmere Fund Conservative ETF paid €0.72 in dividends.
When is the next dividend from Brinsmere Fund Conservative ETF expected?
Brinsmere Fund Conservative ETF is expected to pay the next dividend in January.