- Dividend yield TTM
- 0.49%€0.034/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.90 |
Yield | 0.49% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.034 per unit has been distributed. In 2025, Brompton Split Crp.Pref.Sh.ETF Reg.Shs CAD Dis. oN distributed €0.0352. The dividend yield is currently 0.49%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.034 | 3.41% | 0.49% | |
| 01/30/2026 | 02/13/2026 | €0.034 | ||
| 2025 | €0.0352 | 0.00% | 0.52% | |
| 04/30/2025 | 05/14/2025 | €0.0352 | ||
Frequently asked questions
When does Brompton Split Crp.Pref.Sh.ETF Reg.Shs CAD Dis. oN pay dividends?
Brompton Split Crp.Pref.Sh.ETF Reg.Shs CAD Dis. oN pays dividends in February.
How often does Brompton Split Crp.Pref.Sh.ETF Reg.Shs CAD Dis. oN pay dividends?
Brompton Split Crp.Pref.Sh.ETF Reg.Shs CAD Dis. oN pays dividends yearly.
What percentage of dividends does Brompton Split Crp.Pref.Sh.ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 0.49%.
When were the most recent dividend payment dates for Brompton Split Crp.Pref.Sh.ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 02/13/2026.
When did you need to hold Brompton Split Crp.Pref.Sh.ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Brompton Split Crp.Pref.Sh.ETF Reg.Shs CAD Dis. oN in your portfolio on 01/30/2026, you received the payout.
How much was the dividend from Brompton Split Crp.Pref.Sh.ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, Brompton Split Crp.Pref.Sh.ETF Reg.Shs CAD Dis. oN paid €0.0352 in dividends.
How much was the dividend from Brompton Split Crp.Pref.Sh.ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, Brompton Split Crp.Pref.Sh.ETF Reg.Shs CAD Dis. oN paid €0.00 in dividends.
When is the next dividend from Brompton Split Crp.Pref.Sh.ETF Reg.Shs CAD Dis. oN expected?
Brompton Split Crp.Pref.Sh.ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in February.