- Dividend yield TTM
- 0.75%€1.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €175.09 |
Yield | 0.75% |
Interval | Yearly |
CAGR 3Y | 6.28% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.31 per unit has been distributed. In 2025, BL Equities Dividend - A EUR DIS distributed €1.35. The dividend yield is currently 0.75%, and distributions have decreased by 6.28% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.31 | 2.96% | 0.75% | |
| 02/03/2026 | 02/06/2026 | €1.31 | ||
| 2025 | €1.35 | 23.73% | 0.77% | |
| 02/04/2025 | 02/07/2025 | €1.35 | ||
| 2024 | €1.77 | 80.61% | 0.95% | |
| 2023 | €0.98 | 40.24% | 0.56% | |
| 2022 | €1.64 | 13.10% | 1.00% | |
| 2021 | €1.45 | 0.00% | 0.80% | |
Frequently asked questions
When does BL Equities Dividend - A EUR DIS pay dividends?
BL Equities Dividend - A EUR DIS pays dividends in February.
How often does BL Equities Dividend - A EUR DIS pay dividends?
BL Equities Dividend - A EUR DIS pays dividends yearly.
What percentage of dividends does BL Equities Dividend - A EUR DIS pay?
The dividend yield is currently 0.75%, and payouts have decreased by 6.28% over the past 3 years.
When were the most recent dividend payment dates for BL Equities Dividend - A EUR DIS?
The most recent payment was made on 02/06/2026. Previous payments were made on: 02/07/2025.
When did you need to hold BL Equities Dividend - A EUR DIS in your portfolio to receive the latest dividend?
If you held BL Equities Dividend - A EUR DIS in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from BL Equities Dividend - A EUR DIS in 2025?
In 2025, BL Equities Dividend - A EUR DIS paid €1.35 in dividends.
How much was the dividend from BL Equities Dividend - A EUR DIS in 2024?
In 2024, BL Equities Dividend - A EUR DIS paid €1.77 in dividends.
When is the next dividend from BL Equities Dividend - A EUR DIS expected?
BL Equities Dividend - A EUR DIS is expected to pay the next dividend in February.