- Dividend yield TTM
- 9.87%€0.92/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0808 on 09/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.21 |
Yield | 9.87% |
Interval | Monthly |
CAGR 3Y | 130.41% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. The next dividend of €0.0808 will be paid on 09/09/2026. In 2025, Brompton Enhanced Multi-Asset Income ETF Trust Units distributed €0.89. The dividend yield is currently 9.87%, and distributions have increased by 130.41% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.70 | 21.14% | 6.63% | |
| 08/31/2026 A | 09/09/2026 | €0.0808 | ||
| 07/31/2026 | 08/11/2026 | €0.0809 | ||
| 06/30/2026 | 07/09/2026 | €0.0772 | ||
| 05/29/2026 | 06/08/2026 | €0.0777 | ||
| 04/30/2026 | 05/08/2026 | €0.0775 | ||
| 03/31/2026 | 04/15/2026 | €0.0771 | ||
| 02/27/2026 | 03/13/2026 | €0.0789 | ||
| 01/30/2026 | 02/13/2026 | €0.0773 | ||
| 12/31/2025 | 01/15/2026 | €0.0744 | ||
| 2025 | €0.89 | 1.56% | 9.85% | |
| 11/28/2025 | 12/12/2025 | €0.0741 | ||
| 10/31/2025 | 11/14/2025 | €0.0736 | ||
| 09/29/2025 | 10/15/2025 | €0.0734 | ||
| 08/29/2025 | 09/15/2025 | €0.0741 | ||
| 07/31/2025 | 08/15/2025 | €0.0742 | ||
| 06/30/2025 | 07/15/2025 | €0.0722 | ||
| 05/30/2025 | 06/13/2025 | €0.0733 | ||
| 04/30/2025 | 05/14/2025 | €0.0736 | ||
| 03/31/2025 | 04/14/2025 | €0.073 | ||
| 02/28/2025 | 03/14/2025 | €0.0732 | ||
| 01/31/2025 | 02/14/2025 | €0.0772 | ||
| 12/31/2024 | 01/15/2025 | €0.078 | ||
| 2024 | €0.88 | 16.61% | 9.60% | |
| 2023 | €0.75 | 933.56% | 8.77% | |
| 2022 | €0.0727 | 0.00% | 0.85% | |
Frequently asked questions
What percentage of dividends does Brompton Enhanced Multi-Asset Income ETF Trust Units pay?
The dividend yield is currently 9.87%, and payouts have increased by 130.41% over the past 3 years.
When were the most recent dividend payment dates for Brompton Enhanced Multi-Asset Income ETF Trust Units?
The most recent payment was made on 08/11/2026. Previous payments were made on: 07/09/2026, 06/08/2026, and 05/08/2026.
When did you need to hold Brompton Enhanced Multi-Asset Income ETF Trust Units in your portfolio to receive the latest dividend?
If you held Brompton Enhanced Multi-Asset Income ETF Trust Units in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Brompton Enhanced Multi-Asset Income ETF Trust Units in 2025?
In 2025, Brompton Enhanced Multi-Asset Income ETF Trust Units paid €0.89 in dividends.
How much was the dividend from Brompton Enhanced Multi-Asset Income ETF Trust Units in 2024?
In 2024, Brompton Enhanced Multi-Asset Income ETF Trust Units paid €0.88 in dividends.
When is the ex-dividend date for the next Brompton Enhanced Multi-Asset Income ETF Trust Units dividend?
To receive the next dividend, Brompton Enhanced Multi-Asset Income ETF Trust Units must be in your portfolio on 08/31/2026.
How much is the next dividend from Brompton Enhanced Multi-Asset Income ETF Trust Units?
On 09/09/2026, €0.0808 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US98978V1035 A1KBYX | Q | 2.68% | 20.64% |
 Stock DE0006223407 622340 | Y | 5.38% | - |
 Stock US40434L1052 A142VP | Q | 3.97% | 10.71% |
 Stock BMG864081044 A1H6XC | H | 4.06% | 55.28% |
 Stock AU000000FMG4 121862 | H | 6.46% | 9.66% |
 Stock CH0012549785 893484 | Y | 2.07% | - |
 Stock FI0009005961 871004 | H | 2.48% | 3.58% |
 Stock US7163821066 121843 | - | 0.00% | - |
 Stock US30231G1022 852549 | Q | 0.00% | - |
 Stock DE000A3E5D56 A3E5D5 | Y | 3.55% | 3.86% |