- Dividend yield TTM
- 8.02%€1.40/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.41 |
Yield | 8.02% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.71 per unit has been distributed. In 2025, Brookmont Catastrophic Bond ETF distributed €1.03. The dividend yield is currently 8.02%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.71 | 31.07% | 4.05% | |
| 06/24/2026 | 06/25/2026 | €0.36 | ||
| 03/25/2026 | 03/26/2026 | €0.35 | ||
| 2025 | €1.03 | 0.00% | 6.07% | |
| 12/24/2025 | 12/26/2025 | €0.34 | ||
| 09/24/2025 | 09/25/2025 | €0.35 | ||
| 06/25/2025 | 06/26/2025 | €0.34 | ||
Frequently asked questions
When does Brookmont Catastrophic Bond ETF pay dividends?
Brookmont Catastrophic Bond ETF pays dividends in September, December, March, and June.
How often does Brookmont Catastrophic Bond ETF pay dividends?
Brookmont Catastrophic Bond ETF pays dividends quarterly.
What percentage of dividends does Brookmont Catastrophic Bond ETF pay?
The dividend yield is currently 8.02%.
When were the most recent dividend payment dates for Brookmont Catastrophic Bond ETF?
The most recent payment was made on 06/25/2026. Previous payments were made on: 03/26/2026, 12/26/2025, and 09/25/2025.
When did you need to hold Brookmont Catastrophic Bond ETF in your portfolio to receive the latest dividend?
If you held Brookmont Catastrophic Bond ETF in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from Brookmont Catastrophic Bond ETF in 2025?
In 2025, Brookmont Catastrophic Bond ETF paid €1.03 in dividends.
How much was the dividend from Brookmont Catastrophic Bond ETF in 2024?
In 2024, Brookmont Catastrophic Bond ETF paid €0.00 in dividends.
When is the next dividend from Brookmont Catastrophic Bond ETF expected?
Brookmont Catastrophic Bond ETF is expected to pay the next dividend in September.
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