- Dividend yield TTM
- -€1.49/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.14 on 12/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 44.35% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.33 per unit has been distributed. The next dividend of €0.14 will be paid on 12/08/2026. In 2025, Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A distributed €0.63. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.47 | 134.81% | - | |
| 11/30/2026 A | 12/08/2026 | €0.14 | ||
| 10/30/2026 | 11/09/2026 | €0.14 | ||
| 09/29/2026 | 10/08/2026 | €0.15 | ||
| 08/31/2026 | 09/09/2026 | €0.15 | ||
| 07/31/2026 | 08/11/2026 | €0.15 | ||
| 06/30/2026 | 07/09/2026 | €0.11 | ||
| 05/29/2026 | 06/08/2026 | €0.11 | ||
| 04/30/2026 | 05/08/2026 | €0.11 | ||
| 03/31/2026 | 04/15/2026 | €0.11 | ||
| 02/27/2026 | 03/13/2026 | €0.11 | ||
| 01/30/2026 | 02/13/2026 | €0.11 | ||
| 12/31/2025 | 01/15/2026 | €0.0806 | ||
| 2025 | €0.63 | 3.65% | - | |
| 11/28/2025 | 12/12/2025 | €0.0803 | ||
| 10/31/2025 | 11/14/2025 | €0.0797 | ||
| 09/29/2025 | 10/15/2025 | €0.0703 | ||
| 08/29/2025 | 09/15/2025 | €0.071 | ||
| 07/31/2025 | 08/15/2025 | €0.0711 | ||
| 06/30/2025 | 07/15/2025 | €0.0628 | ||
| 05/30/2025 | 06/13/2025 | €0.0637 | ||
| 04/30/2025 | 05/14/2025 | €0.064 | ||
| 03/31/2025 | 04/14/2025 | €0.0634 | ||
| 2023 | €0.65 | 211.75% | - | |
| 2022 | €0.21 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A pay?
Payouts have increased by 44.35% over the past 3 years.
When were the most recent dividend payment dates for Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A?
The most recent payment was made on 11/09/2026. Previous payments were made on: 10/08/2026, 09/09/2026, and 08/11/2026.
When did you need to hold Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A in your portfolio to receive the latest dividend?
If you held Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A in your portfolio on 10/30/2026, you received the payout.
How much was the dividend from Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A in 2025?
In 2025, Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A paid €0.63 in dividends.
How much was the dividend from Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A in 2024?
In 2024, Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A paid €0.00 in dividends.
When is the ex-dividend date for the next Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A dividend?
To receive the next dividend, Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A must be in your portfolio on 11/30/2026.
How much is the next dividend from Brompton Split Corp. Enhanced Equity Income ETF Trust Unit A?
On 12/08/2026, €0.14 per unit is expected to be paid as a dividend.