- Dividend yield TTM
- 0.92%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.10 on 09/07/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.68 |
Yield | 0.92% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.10 will be paid on 09/07/2026. In 2025, BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN distributed €0.12. The dividend yield is currently 0.92%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 16.67% | - | |
| 08/31/2026 A | 09/07/2026 | €0.10 | ||
| 2025 | €0.12 | 27.52% | 0.98% | |
| 08/29/2025 | 09/05/2025 | €0.12 | ||
| 2024 | €0.0941 | 22.21% | 0.86% | |
| 2023 | €0.077 | 0.00% | 0.74% | |
Frequently asked questions
When does BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN pay dividends?
BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN pays dividends in September.
How often does BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN pay dividends?
BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN pays dividends yearly.
What percentage of dividends does BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN pay?
The dividend yield is currently 0.92%.
When were the most recent dividend payment dates for BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN?
The most recent payment was made on 09/05/2025.
When did you need to hold BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN in your portfolio to receive the latest dividend?
If you held BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN in your portfolio on 08/29/2025, you received the payout.
How much was the dividend from BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN in 2025?
In 2025, BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN paid €0.12 in dividends.
How much was the dividend from BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN in 2024?
In 2024, BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN paid €0.0941 in dividends.
When is the ex-dividend date for the next BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN dividend?
To receive the next dividend, BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN must be in your portfolio on 08/31/2026.
How much is the next dividend from BGF - ESG Multi-Asset Fund Act. Nom. A4 EUR Dis. oN?
On 09/07/2026, €0.10 per unit is expected to be paid as a dividend.
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