- Dividend yield TTM
- -€0.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.037 on 09/07/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 19.69% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. The next dividend of €0.037 will be paid on 09/07/2026. In 2025, BGF World Real Estate Securities X10 USD distributed €0.56. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 42.34% | - | |
| 08/31/2026 A | 09/07/2026 | €0.037 | ||
| 07/31/2026 | 08/07/2026 | €0.0372 | ||
| 06/30/2026 | 07/07/2026 | €0.0342 | ||
| 05/29/2026 | 06/05/2026 | €0.0338 | ||
| 04/30/2026 | 05/07/2026 | €0.0332 | ||
| 03/31/2026 | 04/07/2026 | €0.0364 | ||
| 02/27/2026 | 03/06/2026 | €0.0366 | ||
| 01/30/2026 | 02/06/2026 | €0.036 | ||
| 12/31/2025 | 01/07/2026 | €0.0394 | ||
| 2025 | €0.56 | 16.88% | - | |
| 11/28/2025 | 12/05/2025 | €0.0395 | ||
| 10/31/2025 | 11/07/2025 | €0.0398 | ||
| 09/30/2025 | 10/07/2025 | €0.0425 | ||
| 08/29/2025 | 09/05/2025 | €0.0422 | ||
| 07/31/2025 | 08/07/2025 | €0.0424 | ||
| 06/30/2025 | 07/07/2025 | €0.0452 | ||
| 05/30/2025 | 06/06/2025 | €0.0465 | ||
| 04/30/2025 | 05/07/2025 | €0.0469 | ||
| 03/31/2025 | 04/07/2025 | €0.0518 | ||
| 02/28/2025 | 03/07/2025 | €0.0521 | ||
| 01/31/2025 | 02/07/2025 | €0.0547 | ||
| 12/31/2024 | 01/07/2025 | €0.058 | ||
| 2024 | €0.48 | 20.91% | - | |
| 2023 | €0.40 | 21.38% | - | |
| 2022 | €0.33 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BGF World Real Estate Securities X10 USD pay?
Payouts have increased by 19.69% over the past 3 years.
When were the most recent dividend payment dates for BGF World Real Estate Securities X10 USD?
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 Real Estate Securities X10 USD in your portfolio to receive the latest dividend?
If you held BGF World Real Estate Securities X10 USD in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from BGF World Real Estate Securities X10 USD in 2025?
In 2025, BGF World Real Estate Securities X10 USD paid €0.56 in dividends.
How much was the dividend from BGF World Real Estate Securities X10 USD in 2024?
In 2024, BGF World Real Estate Securities X10 USD paid €0.48 in dividends.
When is the ex-dividend date for the next BGF World Real Estate Securities X10 USD dividend?
To receive the next dividend, BGF World Real Estate Securities X10 USD must be in your portfolio on 08/31/2026.
How much is the next dividend from BGF World Real Estate Securities X10 USD?
On 09/07/2026, €0.037 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US14448C1045 A2P1UY | Q | 1.58% | 42.41% |
 Stock US9029733048 917523 | Q | 3.28% | 3.94% |
 Stock US8740391003 909800 | Q | 0.82% | 11.24% |
 Stock FO0000000179 A1CVJD | Y | 1.16% | - |
 Stock US2220702037 A1WY6X | - | 0.00% | - |
 Stock US5398301094 894648 | Q | 2.60% | 6.46% |
 Stock CA76131D1033 A12GMA | Q | 3.17% | 3.58% |
 Stock US98419M1009 A1JMBU | Q | 1.57% | 9.00% |
 Stock US5324571083 858560 | Q | 0.56% | 15.67% |
 Stock US8754651060 886676 | Q | 3.23% | 9.26% |