- Dividend yield TTM
- 1.99%€2.62/unit
- Dividend growth (CAGR 5Y)
- 116.89%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €131.58 |
Yield | 1.99% |
Interval | Yearly |
CAGR 3Y | 263.42% |
CAGR 5Y | 116.89% |
CAGR 10Y | 29.93% |
All dividend data
So far in 2026, €2.62 per unit has been distributed. In 2025, BBBank Dynamik Union - EUR DIS distributed €1.92. The dividend yield is currently 1.99%, and distributions have increased by 263.42% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.62 | 36.46% | 1.99% | |
| 05/13/2026 | 05/14/2026 | €2.62 | ||
| 2025 | €1.92 | 34.27% | 1.65% | |
| 05/15/2025 | 05/16/2025 | €1.92 | ||
| 2024 | €1.43 | 10.00% | 1.33% | |
| 2023 | €1.30 | 3,150.00% | 1.45% | |
| 2022 | €0.04 | 0.00% | 0.06% | |
| 2021 | €0.04 | 0.00% | 0.04% | |
| 2020 | €0.04 | 78.95% | 0.06% | |
| 2019 | €0.19 | 58.70% | 0.30% | |
| 2018 | €0.46 | 187.50% | 0.91% | |
| 2017 | €0.16 | 23.08% | 0.28% | |
| 2016 | €0.13 | 7.14% | 0.24% | |
| 2015 | €0.14 | 180.00% | 0.28% | |
| 2014 | €0.05 | 44.44% | 0.10% | |
| 2013 | €0.09 | 12.50% | 0.22% | |
| 2012 | €0.08 | 20.66% | 0.22% | |
| 2010 | €0.0663 | 76.32% | 0.18% | |
| 2009 | €0.28 | 3.70% | 0.93% | |
| 2008 | €0.27 | 10.00% | 1.13% | |
| 2007 | €0.30 | 285.11% | 0.76% | |
| 2006 | €0.0779 | 18.17% | 0.20% | |
| 2005 | €0.0952 | 313.91% | 0.27% | |
| 2004 | €0.023 | 83.57% | 0.08% | |
| 2003 | €0.14 | 233.33% | 0.54% | |
| 2002 | €0.042 | 110.00% | 0.18% | |
| 2001 | €0.02 | 0.00% | 0.06% | |
Frequently asked questions
When does BBBank Dynamik Union - EUR DIS pay dividends?
BBBank Dynamik Union - EUR DIS pays dividends in May.
How often does BBBank Dynamik Union - EUR DIS pay dividends?
BBBank Dynamik Union - EUR DIS pays dividends yearly.
What percentage of dividends does BBBank Dynamik Union - EUR DIS pay?
The dividend yield is currently 1.99%, and payouts have increased by 263.42% over the past 3 years.
When were the most recent dividend payment dates for BBBank Dynamik Union - EUR DIS?
The most recent payment was made on 05/14/2026. Previous payments were made on: 05/16/2025.
When did you need to hold BBBank Dynamik Union - EUR DIS in your portfolio to receive the latest dividend?
If you held BBBank Dynamik Union - EUR DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from BBBank Dynamik Union - EUR DIS in 2025?
In 2025, BBBank Dynamik Union - EUR DIS paid €1.92 in dividends.
How much was the dividend from BBBank Dynamik Union - EUR DIS in 2024?
In 2024, BBBank Dynamik Union - EUR DIS paid €1.43 in dividends.
When is the next dividend from BBBank Dynamik Union - EUR DIS expected?
BBBank Dynamik Union - EUR DIS is expected to pay the next dividend in May.
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