- Dividend yield TTM
- 12.88%€0.29/unit
- Dividend growth (CAGR 5Y)
- 8.57%
- Next dividend
- €0.10 on 09/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.25 |
Yield | 12.88% |
Interval | Semiannual |
CAGR 3Y | 15.07% |
CAGR 5Y | 8.57% |
CAGR 10Y | 9.30% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.10 will be paid on 09/10/2026. In 2025, BUMRUNGRAD HOSPITAL PCL distributed €0.13. The dividend yield is currently 12.88%, and distributions have increased by 15.07% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 154.49% | 10.52% | |
| 08/28/2026 A | 09/10/2026 | €0.10 | ||
| 03/17/2026 | 05/12/2026 | €0.24 | ||
| 2025 | €0.13 | 0.30% | 5.93% | |
| 08/14/2025 | 09/29/2025 | €0.0529 | ||
| 03/19/2025 | 05/13/2025 | €0.0807 | ||
| 2024 | €0.13 | 34.55% | 5.91% | |
| 2023 | €0.099 | 12.88% | 4.39% | |
| 2022 | €0.0877 | 4.40% | 3.89% | |
| 2021 | €0.084 | 5.19% | 3.73% | |
| 2020 | €0.0886 | 4.73% | 3.93% | |
| 2019 | €0.0846 | 14.79% | 3.75% | |
| 2018 | €0.0737 | 11.33% | 3.27% | |
| 2017 | €0.0662 | 9.06% | 2.94% | |
| 2016 | €0.0607 | 10.56% | 2.69% | |
| 2015 | €0.0549 | 25.06% | 2.44% | |
| 2014 | €0.0439 | 7.19% | 1.95% | |
| 2013 | €0.0473 | 50.16% | 2.10% | |
| 2012 | €0.0315 | 39.38% | - | |
| 2011 | €0.0226 | 5.61% | - | |
| 2010 | €0.0214 | 29.54% | - | |
| 2009 | €0.0165 | 104.20% | - | |
| 2008 | €0.00809 | 57.75% | - | |
| 2007 | €0.0192 | 23.47% | - | |
| 2006 | €0.0155 | 11.58% | - | |
| 2005 | €0.0139 | 132.83% | - | |
| 2004 | €0.00597 | 56.10% | - | |
| 1997 | €0.0136 | 20.47% | - | |
| 1995 | €0.0171 | 8.56% | - | |
| 1994 | €0.0187 | 21.43% | - | |
| 1993 | €0.0238 | 11.21% | - | |
| 1992 | €0.0214 | 11.46% | - | |
| 1991 | €0.0192 | 29.73% | - | |
| 1990 | €0.0148 | 0.00% | - | |
Frequently asked questions
When does BUMRUNGRAD HOSPITAL PCL pay dividends?
BUMRUNGRAD HOSPITAL PCL pays dividends in September and May.
How often does BUMRUNGRAD HOSPITAL PCL pay dividends?
BUMRUNGRAD HOSPITAL PCL pays dividends semiannual.
What percentage of dividends does BUMRUNGRAD HOSPITAL PCL pay?
The dividend yield is currently 12.88%, and payouts have increased by 15.07% over the past 3 years.
When were the most recent dividend payment dates for BUMRUNGRAD HOSPITAL PCL?
The most recent payment was made on 05/12/2026. Previous payments were made on: 09/29/2025.
When did you need to hold BUMRUNGRAD HOSPITAL PCL in your portfolio to receive the latest dividend?
If you held BUMRUNGRAD HOSPITAL PCL in your portfolio on 03/17/2026, you received the payout.
How much was the dividend from BUMRUNGRAD HOSPITAL PCL in 2025?
In 2025, BUMRUNGRAD HOSPITAL PCL paid €0.13 in dividends.
How much was the dividend from BUMRUNGRAD HOSPITAL PCL in 2024?
In 2024, BUMRUNGRAD HOSPITAL PCL paid €0.13 in dividends.
When is the ex-dividend date for the next BUMRUNGRAD HOSPITAL PCL dividend?
To receive the next dividend, BUMRUNGRAD HOSPITAL PCL must be in your portfolio on 08/28/2026.
How much is the next dividend from BUMRUNGRAD HOSPITAL PCL?
On 09/10/2026, €0.10 per unit is expected to be paid as a dividend.
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