LM BR.G.INC.OPT dividend 2026: Yield & history

Dividend yield TTM: 7.70%
€4.66/unit
Dividend growth (CAGR 5Y): 5.85%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, LM BR.G.INC.OPT has already paid €3.32 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€60.61
Yield	7.70%
Interval	Monthly
CAGR 3Y	14.84%
CAGR 5Y	5.85%
CAGR 10Y	2.24%

All dividend data

So far in 2026, €3.32 per unit has been distributed. In 2025, LM BR.G.INC.OPT distributed €5.07. The dividend yield is currently 7.70%, and distributions have increased by 14.84% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.32	34.52%	5.52%
09/01/2026	09/04/2026	€0.38
08/03/2026	08/06/2026	€0.44
07/01/2026	07/06/2026	€0.36
06/01/2026	06/04/2026	€0.34
05/01/2026	05/01/2026	€0.39
04/09/2026	04/09/2026	€0.39
03/02/2026	03/02/2026	€0.25
02/02/2026	02/02/2026	€0.38
01/02/2026	01/02/2026	€0.39
2025		€5.07	5.19%	7.96%
12/01/2025	12/01/2025	€0.36
11/03/2025	11/03/2025	€0.57
10/01/2025	10/01/2025	€0.40
09/02/2025	09/02/2025	€0.43
08/01/2025	08/06/2025	€0.43
07/01/2025	07/01/2025	€0.40
06/02/2025	06/05/2025	€0.35
05/01/2025	05/01/2025	€0.42
04/01/2025	04/01/2025	€0.41
03/03/2025	03/03/2025	€0.38
02/03/2025	02/06/2025	€0.47
01/02/2025	01/07/2025	€0.45
2024		€4.82	13.15%	7.44%
12/02/2024	12/05/2024	€0.44
11/01/2024	11/06/2024	€0.40
10/01/2024	10/01/2024	€0.36
09/03/2024	09/03/2024	€0.41
08/01/2024	08/01/2024	€0.40
07/01/2024	07/01/2024	€0.38
06/03/2024	06/03/2024	€0.44
05/01/2024	05/01/2024	€0.42
04/01/2024	04/01/2024	€0.42
03/01/2024	03/01/2024	€0.38
02/01/2024	02/01/2024	€0.39
01/02/2024	01/02/2024	€0.38
2023		€4.26	27.16%	6.13%
12/01/2023	12/01/2023	€0.37
11/01/2023	11/01/2023	€0.34
10/02/2023	10/02/2023	€0.35
09/01/2023	09/01/2023	€0.34
08/01/2023	08/01/2023	€0.33
07/03/2023	07/03/2023	€0.40
06/01/2023	06/01/2023	€0.39
05/01/2023	05/01/2023	€0.34
04/03/2023	04/03/2023	€0.42
03/01/2023	03/01/2023	€0.32
02/01/2023	02/01/2023	€0.31
01/03/2023	01/03/2023	€0.35
2022		€3.35	12.07%	4.73%
12/01/2022	12/01/2022	€0.33
11/01/2022	11/01/2022	€0.32
10/03/2022	10/03/2022	€0.35
09/01/2022	09/01/2022	€0.31
08/01/2022	08/01/2022	€0.27
07/01/2022	07/01/2022	€0.26
06/01/2022	06/06/2022	€0.25
05/02/2022	05/02/2022	€0.30
04/01/2022	04/01/2022	€0.31
03/01/2022	03/01/2022	€0.14
02/14/2022	02/17/2022	€0.25
01/18/2022	01/20/2022	€0.26
2021		€3.81	0.26%	4.31%
12/20/2021	12/23/2021	€0.34
11/15/2021	11/18/2021	€0.29
10/18/2021	10/21/2021	€0.25
09/20/2021	09/23/2021	€0.31
08/16/2021	08/19/2021	€0.27
07/19/2021	07/22/2021	€0.28
06/21/2021	06/24/2021	€0.36
05/17/2021	05/20/2021	€0.30
04/19/2021	04/22/2021	€0.32
03/22/2021	03/25/2021	€0.39
02/16/2021	02/18/2021	€0.33
01/19/2021	01/21/2021	€0.37
2020		€3.80	22.19%	4.10%
12/21/2020	12/24/2020	€0.40
11/16/2020	11/19/2020	€0.30
10/19/2020	10/22/2020	€0.29
09/21/2020	09/24/2020	€0.40
08/17/2020	08/20/2020	€0.34
07/20/2020	07/23/2020	€0.39
06/15/2020	06/18/2020	€0.30
05/18/2020	05/21/2020	€0.28
04/20/2020	04/23/2020	€0.35
03/16/2020	03/19/2020	€0.23
02/18/2020	02/20/2020	€0.23
01/21/2020	01/23/2020	€0.29
2019		€3.11	29.48%	3.59%
12/16/2019	12/19/2019	€0.22
11/18/2019	11/21/2019	€0.26
10/21/2019	10/24/2019	€0.36
09/16/2019	09/19/2019	€0.29
08/19/2019	08/22/2019	€0.24
07/22/2019	07/25/2019	€0.28
06/17/2019	06/19/2019	€0.23
05/21/2019	05/23/2019	€0.27
04/15/2019	04/18/2019	€0.21
03/18/2019	03/21/2019	€0.20
02/19/2019	02/21/2019	€0.23
01/22/2019	01/24/2019	€0.32
2018		€4.41	4.01%	5.28%
12/17/2018	12/20/2018	€0.22
11/19/2018	11/23/2018	€0.42
10/22/2018	10/25/2018	€0.49
09/17/2018	09/20/2018	€0.23
08/20/2018	08/23/2018	€0.28
07/16/2018	07/19/2018	€0.25
06/18/2018	06/21/2018	€0.33
05/21/2018	05/24/2018	€0.50
04/16/2018	04/19/2018	€0.50
03/19/2018	03/22/2018	€0.46
02/20/2018	02/22/2018	€0.35
01/22/2018	01/25/2018	€0.38
2017		€4.24	3.20%	4.57%
12/18/2017	12/21/2017	€0.33
11/20/2017	11/24/2017	€0.34
10/16/2017	10/19/2017	€0.28
09/18/2017	09/21/2017	€0.33
08/21/2017	08/24/2017	€0.38
07/17/2017	07/20/2017	€0.33
06/19/2017	06/22/2017	€0.34
05/22/2017	05/25/2017	€0.39
04/17/2017	04/20/2017	€0.35
03/20/2017	03/23/2017	€0.38
02/13/2017	02/16/2017	€0.36
01/17/2017	01/19/2017	€0.43
2016		€4.38	8.15%	4.61%
12/19/2016	12/22/2016	€0.38
11/21/2016	11/24/2016	€0.43
10/17/2016	10/20/2016	€0.31
09/19/2016	09/22/2016	€0.32
08/22/2016	08/25/2016	€0.43
07/18/2016	07/21/2016	€0.37
06/20/2016	06/23/2016	€0.45
05/16/2016	05/19/2016	€0.38
04/18/2016	04/21/2016	€0.26
03/21/2016	03/24/2016	€0.45
02/16/2016	02/18/2016	€0.31
01/19/2016	01/21/2016	€0.29
2015		€4.05	24.02%	4.51%
12/21/2015	12/24/2015	€0.30
11/16/2015	11/19/2015	€0.27
10/19/2015	10/22/2015	€0.27
09/21/2015	09/24/2015	€0.35
08/17/2015	08/20/2015	€0.30
07/20/2015	07/23/2015	€0.41
06/15/2015	06/18/2015	€0.33
05/18/2015	05/21/2015	€0.32
04/20/2015	04/23/2015	€0.41
03/16/2015	03/19/2015	€0.35
02/17/2015	02/19/2015	€0.35
01/20/2015	01/22/2015	€0.39
2014		€5.33	542.17%	5.50%
12/22/2014	12/25/2014	€0.45
11/17/2014	11/20/2014	€0.36
10/20/2014	10/23/2014	€0.50
09/15/2014	09/18/2014	€0.39
08/18/2014	08/21/2014	€0.38
07/21/2014	07/24/2014	€0.48
06/16/2014	06/18/2014	€0.40
05/19/2014	05/21/2014	€0.41
04/22/2014	04/23/2014	€0.55
03/17/2014	03/18/2014	€0.40
02/18/2014	02/19/2014	€0.42
01/21/2014	01/22/2014	€0.59
2013		€0.83	0.00%	0.83%
12/16/2013	12/18/2013	€0.45
11/18/2013	11/20/2013	€0.38

Frequently asked questions

What percentage of dividends does LM BR.G.INC.OPT pay?

The dividend yield is currently 7.70%, and payouts have increased by 14.84% over the past 3 years.

When were the most recent dividend payment dates for LM BR.G.INC.OPT?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/06/2026, and 06/04/2026.

When did you need to hold LM BR.G.INC.OPT in your portfolio to receive the latest dividend?

If you held LM BR.G.INC.OPT in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from LM BR.G.INC.OPT in 2025?

In 2025, LM BR.G.INC.OPT paid €5.07 in dividends.

How much was the dividend from LM BR.G.INC.OPT in 2024?

In 2024, LM BR.G.INC.OPT paid €4.82 in dividends.

When is the next dividend from LM BR.G.INC.OPT expected?

LM BR.G.INC.OPT is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar