BL Equities Dividend - A EUR DIS Logo
LU0309191491
A0MWCV

BL Equities Dividend - A EUR DIS

Dividend yield TTM
0.72%
€1.31/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, BL Equities Dividend - A EUR DIS has already paid €1.31 in dividends. The last payout was in February.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€180.85
Yield
0.72%
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 0.72%, and distributions have decreased by 6.28% over the last 3 years. The ETF pays dividends annually in February.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.31 2.96% 0.73%
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%
02/06/2024 02/09/2024 €1.77
2023 €0.98 40.24% 0.56%
02/07/2023 02/10/2023 €0.98
2022 €1.64 13.10% 1.00%
02/08/2022 02/11/2022 €1.64
2021 €1.45 0.00% 0.80%
02/09/2021 02/12/2021 €1.45

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 0.72%, 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.

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