- Dividend yield TTM
- 7.38%€1.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 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 | €17.93 |
Yield | 7.38% |
Interval | Monthly |
CAGR 3Y | 193.75% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.97 per unit has been distributed. The next dividend of €0.13 will be paid on 09/07/2026. In 2025, BGF World Technology Fund - A10 USD DIS distributed €1.37. The dividend yield is currently 7.38%, and distributions have increased by 193.75% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.10 | 19.71% | 5.58% | |
| 08/31/2026 A | 09/07/2026 | €0.13 | ||
| 07/31/2026 | 08/07/2026 | €0.13 | ||
| 06/30/2026 | 07/07/2026 | €0.12 | ||
| 05/29/2026 | 06/05/2026 | €0.12 | ||
| 04/30/2026 | 05/07/2026 | €0.12 | ||
| 03/31/2026 | 04/07/2026 | €0.12 | ||
| 02/27/2026 | 03/06/2026 | €0.12 | ||
| 01/30/2026 | 02/06/2026 | €0.12 | ||
| 12/31/2025 | 01/07/2026 | €0.12 | ||
| 2025 | €1.37 | 14.11% | 9.51% | |
| 11/28/2025 | 12/05/2025 | €0.12 | ||
| 10/31/2025 | 11/07/2025 | €0.12 | ||
| 09/30/2025 | 10/07/2025 | €0.11 | ||
| 08/29/2025 | 09/05/2025 | €0.11 | ||
| 07/31/2025 | 08/07/2025 | €0.11 | ||
| 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 | €0.11 | ||
| 02/28/2025 | 03/07/2025 | €0.12 | ||
| 01/31/2025 | 02/07/2025 | €0.12 | ||
| 12/31/2024 | 01/07/2025 | €0.12 | ||
| 2024 | €1.20 | 52.57% | 7.92% | |
| 2023 | €0.79 | 1,351.85% | - | |
| 2022 | €0.0542 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BGF World Technology Fund - A10 USD DIS pay?
The dividend yield is currently 7.38%, and payouts have increased by 193.75% over the past 3 years.
When were the most recent dividend payment dates for BGF World Technology 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 Technology Fund - A10 USD DIS in your portfolio to receive the latest dividend?
If you held BGF World Technology Fund - A10 USD DIS in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from BGF World Technology Fund - A10 USD DIS in 2025?
In 2025, BGF World Technology Fund - A10 USD DIS paid €1.37 in dividends.
How much was the dividend from BGF World Technology Fund - A10 USD DIS in 2024?
In 2024, BGF World Technology Fund - A10 USD DIS paid €1.20 in dividends.
When is the ex-dividend date for the next BGF World Technology Fund - A10 USD DIS dividend?
To receive the next dividend, BGF World Technology Fund - A10 USD DIS must be in your portfolio on 08/31/2026.
How much is the next dividend from BGF World Technology Fund - A10 USD DIS?
On 09/07/2026, €0.13 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock GB0008706128 871784 | H | 3.22% | - |
 Stock US57667L1070 A2P75D | Q | 1.86% | - |
 Stock NO0010345853 A0LHC1 | Q | 6.85% | 16.04% |
 Stock JP3496400007 887603 | H | 2.66% | 1.87% |
 Stock AT0000938204 890447 | Y | 2.62% | 10.87% |
 Stock KYG8167W1380 A0CBDJ | H | 1.81% | 12.41% |
 Stock DE0005146807 514680 | Y | 0.00% | - |
 Stock DE000A12UKK6 A12UKK | Y | 37.17% | - |
 Stock US4612021034 886053 | Q | 1.44% | 14.79% |
 Stock US35671D8570 896476 | Q | 0.82% | 64.09% |