- Dividend yield TTM
- 5.45%€0.37/unit
- Dividend growth (CAGR 5Y)
- -0.87%
- Next dividend
- €0.0349 on 09/07/2026
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.81 |
Yield | 5.45% |
Interval | Monthly |
CAGR 3Y | 0.48% |
CAGR 5Y | 0.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. The next dividend of €0.0349 will be paid on 09/07/2026. In 2025, BGF Dynamic High Income Fund - A6 EUR DIS H distributed €0.37. The dividend yield is currently 5.45%, and distributions have decreased by 0.48% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 23.00% | 3.68% | |
| 08/31/2026 A | 09/07/2026 | €0.0349 | ||
| 07/31/2026 | 08/07/2026 | €0.0328 | ||
| 06/30/2026 | 07/07/2026 | €0.0329 | ||
| 05/29/2026 | 06/05/2026 | €0.0326 | ||
| 04/30/2026 | 05/08/2026 | €0.0304 | ||
| 03/31/2026 | 04/09/2026 | €0.0306 | ||
| 02/27/2026 | 03/06/2026 | €0.0307 | ||
| 01/30/2026 | 02/06/2026 | €0.0302 | ||
| 12/31/2025 | 01/08/2026 | €0.0304 | ||
| 2025 | €0.37 | 1.67% | 5.49% | |
| 11/28/2025 | 12/05/2025 | €0.0302 | ||
| 10/31/2025 | 11/07/2025 | €0.0302 | ||
| 09/30/2025 | 10/07/2025 | €0.0302 | ||
| 08/29/2025 | 09/05/2025 | €0.0302 | ||
| 07/31/2025 | 08/07/2025 | €0.0304 | ||
| 06/30/2025 | 07/07/2025 | €0.0303 | ||
| 05/30/2025 | 06/06/2025 | €0.031 | ||
| 04/30/2025 | 05/08/2025 | €0.0312 | ||
| 03/31/2025 | 04/07/2025 | €0.0308 | ||
| 02/28/2025 | 03/07/2025 | €0.0316 | ||
| 01/31/2025 | 02/07/2025 | €0.0325 | ||
| 12/31/2024 | 01/08/2025 | €0.0322 | ||
| 2024 | €0.38 | 0.13% | 5.66% | |
| 2023 | €0.38 | 0.16% | 5.66% | |
| 2022 | €0.38 | 9.21% | 5.77% | |
| 2021 | €0.34 | 11.10% | 3.88% | |
| 2020 | €0.39 | 10.33% | 4.49% | |
| 2019 | €0.43 | 24.36% | 4.72% | |
| 2018 | €0.35 | 0.00% | 4.11% | |
Frequently asked questions
What percentage of dividends does BGF Dynamic High Income Fund - A6 EUR DIS H pay?
The dividend yield is currently 5.45%, and payouts have decreased by 0.48% over the past 3 years.
When were the most recent dividend payment dates for BGF Dynamic High Income Fund - A6 EUR DIS H?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/07/2026, 06/05/2026, and 05/08/2026.
When did you need to hold BGF Dynamic High Income Fund - A6 EUR DIS H in your portfolio to receive the latest dividend?
If you held BGF Dynamic High Income Fund - A6 EUR DIS H in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from BGF Dynamic High Income Fund - A6 EUR DIS H in 2025?
In 2025, BGF Dynamic High Income Fund - A6 EUR DIS H paid €0.37 in dividends.
How much was the dividend from BGF Dynamic High Income Fund - A6 EUR DIS H in 2024?
In 2024, BGF Dynamic High Income Fund - A6 EUR DIS H paid €0.38 in dividends.
When is the ex-dividend date for the next BGF Dynamic High Income Fund - A6 EUR DIS H dividend?
To receive the next dividend, BGF Dynamic High Income Fund - A6 EUR DIS H must be in your portfolio on 08/31/2026.
How much is the next dividend from BGF Dynamic High Income Fund - A6 EUR DIS H?
On 09/07/2026, €0.0349 per unit is expected to be paid as a dividend.
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