- Dividend yield TTM
- -€1.48/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 09/07/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 190.14% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.01 per unit has been distributed. The next dividend of €0.13 will be paid on 09/07/2026. In 2025, BGF World Financials Fund - A10 USD DIS distributed €1.39. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.14 | 17.99% | - | |
| 08/31/2026 A | 09/07/2026 | €0.13 | ||
| 07/31/2026 | 08/07/2026 | €0.13 | ||
| 06/30/2026 | 07/07/2026 | €0.13 | ||
| 05/29/2026 | 06/05/2026 | €0.12 | ||
| 04/30/2026 | 05/07/2026 | €0.12 | ||
| 03/31/2026 | 04/07/2026 | €0.13 | ||
| 02/27/2026 | 03/06/2026 | €0.13 | ||
| 01/30/2026 | 02/06/2026 | €0.13 | ||
| 12/31/2025 | 01/07/2026 | €0.12 | ||
| 2025 | €1.39 | 20.86% | - | |
| 11/28/2025 | 12/05/2025 | €0.12 | ||
| 10/31/2025 | 11/07/2025 | €0.12 | ||
| 09/30/2025 | 10/07/2025 | €0.12 | ||
| 08/29/2025 | 09/05/2025 | €0.11 | ||
| 07/31/2025 | 08/07/2025 | €0.12 | ||
| 06/30/2025 | 07/07/2025 | €0.11 | ||
| 05/30/2025 | 06/06/2025 | €0.11 | ||
| 04/30/2025 | 05/07/2025 | €0.11 | ||
| 03/31/2025 | 04/07/2025 | €0.12 | ||
| 02/28/2025 | 03/07/2025 | €0.11 | ||
| 01/31/2025 | 02/07/2025 | €0.12 | ||
| 12/31/2024 | 01/07/2025 | €0.12 | ||
| 2024 | €1.15 | 42.75% | - | |
| 2023 | €0.81 | 1,311.03% | - | |
| 2022 | €0.0571 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BGF World Financials Fund - A10 USD DIS pay?
Payouts have increased by 190.14% over the past 3 years.
When were the most recent dividend payment dates for BGF World Financials Fund - A10 USD DIS?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/07/2026, 06/05/2026, and 05/07/2026.
When did you need to hold BGF World Financials Fund - A10 USD DIS in your portfolio to receive the latest dividend?
If you held BGF World Financials Fund - A10 USD DIS in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from BGF World Financials Fund - A10 USD DIS in 2025?
In 2025, BGF World Financials Fund - A10 USD DIS paid €1.39 in dividends.
How much was the dividend from BGF World Financials Fund - A10 USD DIS in 2024?
In 2024, BGF World Financials Fund - A10 USD DIS paid €1.15 in dividends.
When is the ex-dividend date for the next BGF World Financials Fund - A10 USD DIS dividend?
To receive the next dividend, BGF World Financials Fund - A10 USD DIS must be in your portfolio on 08/31/2026.
How much is the next dividend from BGF World Financials Fund - A10 USD DIS?
On 09/07/2026, €0.13 per unit is expected to be paid as a dividend.
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