- Dividend yield TTM
- 3.10%€4.50/unit
- Dividend growth (CAGR 5Y)
- 13.88%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €145.21 |
Yield | 3.10% |
Interval | Yearly |
CAGR 3Y | 8.74% |
CAGR 5Y | 13.88% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.50 per unit has been distributed. In 2025, BRW Balanced Return Plus - Direct EUR DIS distributed €4.50. The dividend yield is currently 3.10%, and distributions have increased by 8.74% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.50 | 0.00% | 3.11% | |
| 08/17/2026 | 08/18/2026 | €4.50 | ||
| 2025 | €4.50 | 0.00% | 3.09% | |
| 08/15/2025 | 08/18/2025 | €4.50 | ||
| 2024 | €4.50 | 8.43% | 2.99% | |
| 2023 | €4.15 | 18.57% | 2.99% | |
| 2022 | €3.50 | 0.00% | 2.92% | |
| 2021 | €3.50 | 48.94% | 2.45% | |
| 2020 | €2.35 | 34.29% | 1.95% | |
| 2019 | €1.75 | 52.17% | 1.55% | |
| 2018 | €1.15 | 0.00% | 1.18% | |
Frequently asked questions
When does BRW Balanced Return Plus - Direct EUR DIS pay dividends?
BRW Balanced Return Plus - Direct EUR DIS pays dividends in August.
How often does BRW Balanced Return Plus - Direct EUR DIS pay dividends?
BRW Balanced Return Plus - Direct EUR DIS pays dividends yearly.
What percentage of dividends does BRW Balanced Return Plus - Direct EUR DIS pay?
The dividend yield is currently 3.10%, and payouts have increased by 8.74% over the past 3 years.
When were the most recent dividend payment dates for BRW Balanced Return Plus - Direct EUR DIS?
The most recent payment was made on 08/18/2026. Previous payments were made on: 08/18/2025.
When did you need to hold BRW Balanced Return Plus - Direct EUR DIS in your portfolio to receive the latest dividend?
If you held BRW Balanced Return Plus - Direct EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from BRW Balanced Return Plus - Direct EUR DIS in 2025?
In 2025, BRW Balanced Return Plus - Direct EUR DIS paid €4.50 in dividends.
How much was the dividend from BRW Balanced Return Plus - Direct EUR DIS in 2024?
In 2024, BRW Balanced Return Plus - Direct EUR DIS paid €4.50 in dividends.
When is the next dividend from BRW Balanced Return Plus - Direct EUR DIS expected?
BRW Balanced Return Plus - Direct EUR DIS is expected to pay the next dividend in August.