Brompton Split Banc Corp. Reg. Units Class A o.N. dividend 2026: Yield & history

Dividend yield TTM: 7.41%
€0.59/unit
Dividend growth (CAGR 5Y): -5.09%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Brompton Split Banc Corp. Reg. Units Class A o.N. has already paid €0.42 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€7.93
Yield	7.41%
Interval	Monthly
CAGR 3Y	4.71%
CAGR 5Y	5.09%
CAGR 10Y	2.04%

All dividend data

So far in 2026, €0.42 per unit has been distributed. In 2025, Brompton Split Banc Corp. Reg. Units Class A o.N. distributed €0.48. The dividend yield is currently 7.41%, and distributions have decreased by 4.71% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.42	12.79%	5.32%
07/31/2026	08/11/2026	€0.0622
06/30/2026	07/09/2026	€0.0537
05/29/2026	06/08/2026	€0.054
04/30/2026	05/08/2026	€0.0539
03/31/2026	04/15/2026	€0.0536
02/27/2026	03/13/2026	€0.0549
01/30/2026	02/13/2026	€0.0448
12/31/2025	01/15/2026	€0.0449
2025		€0.48	3.37%	5.88%
11/28/2025	12/12/2025	€0.0448
10/31/2025	11/14/2025	€0.0444
09/29/2025	10/15/2025	€0.0379
08/29/2025	09/15/2025	€0.0382
07/31/2025	08/15/2025	€0.0383
06/30/2025	07/15/2025	€0.0389
05/30/2025	06/13/2025	€0.0395
04/30/2025	05/14/2025	€0.0396
03/31/2025	04/14/2025	€0.0393
02/28/2025	03/14/2025	€0.0394
01/31/2025	02/14/2025	€0.0416
12/31/2024	01/15/2025	€0.042
2024		€0.50	1.46%	7.50%
11/29/2024	12/13/2024	€0.0414
10/31/2024	11/14/2024	€0.0418
09/27/2024	10/15/2024	€0.0413
08/30/2024	09/16/2024	€0.041
07/31/2024	08/15/2024	€0.0411
06/28/2024	07/15/2024	€0.0415
05/31/2024	06/14/2024	€0.042
04/29/2024	05/14/2024	€0.0419
03/27/2024	04/12/2024	€0.0421
02/28/2024	03/14/2024	€0.042
01/30/2024	02/14/2024	€0.0426
12/28/2023	01/15/2024	€0.0421
2023		€0.51	9.09%	8.00%
11/29/2023	12/14/2023	€0.042
10/30/2023	11/14/2023	€0.0416
09/28/2023	10/16/2023	€0.0431
08/30/2023	09/15/2023	€0.0429
07/28/2023	08/15/2023	€0.0421
06/29/2023	07/17/2023	€0.0417
05/30/2023	06/14/2023	€0.0429
04/27/2023	05/12/2023	€0.0415
03/30/2023	04/17/2023	€0.0423
02/27/2023	03/14/2023	€0.0422
01/30/2023	02/14/2023	€0.0432
12/29/2022	01/16/2023	€0.0427
2022		€0.56	0.39%	7.09%
11/29/2022	12/14/2022	€0.0428
10/28/2022	11/14/2022	€0.045
09/28/2022	10/17/2022	€0.0459
08/30/2022	09/15/2022	€0.0468
07/28/2022	08/15/2022	€0.0472
06/29/2022	07/15/2022	€0.0471
05/30/2022	06/14/2022	€0.0458
04/28/2022	05/13/2022	€0.0461
03/30/2022	04/14/2022	€0.0454
02/25/2022	03/14/2022	€0.0441
01/28/2022	02/14/2022	€0.043
12/30/2021	01/17/2022	€0.0598
2021		€0.56	10.68%	6.17%
11/29/2021	12/14/2021	€0.0472
10/28/2021	11/12/2021	€0.0476
09/28/2021	10/15/2021	€0.0476
08/30/2021	09/15/2021	€0.0458
07/29/2021	08/16/2021	€0.0462
06/29/2021	07/15/2021	€0.046
05/28/2021	06/14/2021	€0.0464
04/29/2021	05/14/2021	€0.0465
03/30/2021	04/15/2021	€0.0455
02/25/2021	03/12/2021	€0.0458
01/28/2021	02/12/2021	€0.0445
12/30/2020	01/15/2021	€0.0521
2020		€0.63	2.71%	11.49%
11/27/2020	12/14/2020	€0.0516
10/29/2020	11/13/2020	€0.0514
09/29/2020	10/15/2020	€0.0517
08/28/2020	09/15/2020	€0.0512
07/30/2020	08/17/2020	€0.0509
06/29/2020	07/15/2020	€0.0519
05/28/2020	06/12/2020	€0.0523
04/29/2020	05/14/2020	€0.0527
03/30/2020	04/15/2020	€0.052
02/27/2020	03/13/2020	€0.0519
01/30/2020	02/14/2020	€0.0557
12/30/2019	01/15/2020	€0.055
2019		€0.65	12.18%	9.04%
11/28/2019	12/13/2019	€0.0546
10/30/2019	11/14/2019	€0.0548
09/27/2019	10/15/2019	€0.0549
08/29/2019	09/16/2019	€0.0549
07/30/2019	08/15/2019	€0.054
06/27/2019	07/15/2019	€0.0544
05/30/2019	06/14/2019	€0.0529
04/29/2019	05/14/2019	€0.053
03/28/2019	04/12/2019	€0.053
02/27/2019	03/14/2019	€0.0531
01/30/2019	02/14/2019	€0.0533
12/28/2018	01/15/2019	€0.0529
2018		€0.58	10.12%	9.74%
11/29/2018	12/14/2018	€0.0529
10/30/2018	11/14/2018	€0.0534
09/27/2018	10/15/2018	€0.0532
08/30/2018	09/17/2018	€0.0525
07/30/2018	08/15/2018	€0.0537
06/28/2018	07/16/2018	€0.052
05/30/2018	06/14/2018	€0.0527
03/28/2018	04/13/2018	€0.0515
02/27/2018	03/14/2018	€0.0499
01/30/2018	02/14/2018	€0.0514
12/28/2017	01/15/2018	€0.0525
2017		€0.64	11.84%	8.38%
11/29/2017	12/14/2017	€0.0531
10/30/2017	11/14/2017	€0.0532
09/28/2017	10/16/2017	€0.0541
08/29/2017	09/15/2017	€0.0549
07/27/2017	08/15/2017	€0.0534
06/28/2017	07/17/2017	€0.0549
05/29/2017	06/14/2017	€0.0539
04/26/2017	05/12/2017	€0.064
03/29/2017	04/17/2017	€0.0493
02/24/2017	03/14/2017	€0.049
01/27/2017	02/14/2017	€0.0506
12/28/2016	01/16/2017	€0.0501
2016		€0.57	3.63%	7.90%
11/28/2016	12/14/2016	€0.0501
10/27/2016	11/14/2016	€0.0481
09/28/2016	10/17/2016	€0.0484
08/29/2016	09/15/2016	€0.0473
07/27/2016	08/15/2016	€0.0484
06/28/2016	07/15/2016	€0.0489
05/27/2016	06/14/2016	€0.0486
04/27/2016	05/13/2016	€0.0479
03/29/2016	04/14/2016	€0.0484
02/25/2016	03/14/2016	€0.0476
01/27/2016	02/12/2016	€0.0448
12/29/2015	01/15/2016	€0.0442
2015		€0.59	13.44%	11.82%
11/26/2015	12/14/2015	€0.0464
10/28/2015	11/13/2015	€0.0488
09/28/2015	10/15/2015	€0.0477
08/27/2015	09/15/2015	€0.0469
07/29/2015	08/17/2015	€0.0483
06/26/2015	07/15/2015	€0.0496
05/27/2015	06/12/2015	€0.0505
04/28/2015	05/14/2015	€0.0512
03/27/2015	04/15/2015	€0.0531
02/25/2015	03/13/2015	€0.0522
01/28/2015	02/13/2015	€0.0493
12/29/2014	01/15/2015	€0.0503
2014		€0.52	21.17%	8.18%
11/26/2014	12/12/2014	€0.0486
10/29/2014	11/14/2014	€0.0495
09/26/2014	10/15/2014	€0.0485
08/27/2014	09/15/2014	€0.0489
07/29/2014	08/15/2014	€0.0479
06/26/2014	07/15/2014	€0.048
05/28/2014	06/13/2014	€0.0476
04/28/2014	05/14/2014	€0.0469
03/27/2014	04/14/2014	€0.0462
02/26/2014	03/14/2014	€0.0453
01/29/2014	02/14/2014	€0.0465
2013		€0.66	1.28%	11.02%
12/27/2013	12/31/2013	€0.0479
11/27/2013	12/13/2013	€0.0481
10/29/2013	11/14/2013	€0.0497
09/26/2013	10/15/2013	€0.0499
08/28/2013	09/16/2013	€0.0508
07/29/2013	08/15/2013	€0.0509
06/26/2013	07/15/2013	€0.0515
05/29/2013	06/14/2013	€0.0516
04/26/2013	05/14/2013	€0.0532
03/26/2013	04/12/2013	€0.0527
02/26/2013	03/14/2013	€0.0526
01/29/2013	02/14/2013	€0.0523
12/27/2012	01/15/2013	€0.0534
2012		€0.66	6.98%	11.42%
11/28/2012	12/14/2012	€0.054
10/29/2012	11/14/2012	€0.0548
09/26/2012	10/15/2012	€0.0552
08/29/2012	09/17/2012	€0.0548
07/27/2012	08/15/2012	€0.0576
06/27/2012	07/16/2012	€0.0562
05/29/2012	06/14/2012	€0.0542
04/26/2012	05/14/2012	€0.0543
03/28/2012	04/16/2012	€0.0534
02/27/2012	03/14/2012	€0.0542
01/27/2012	02/14/2012	€0.0533
12/28/2011	01/16/2012	€0.0542
2011		€0.61	0.65%	11.91%
11/28/2011	12/14/2011	€0.0519
10/27/2011	11/14/2011	€0.0505
09/28/2011	10/17/2011	€0.05
08/29/2011	09/15/2011	€0.0512
07/27/2011	08/15/2011	€0.0494
06/28/2011	07/15/2011	€0.0518
05/27/2011	06/14/2011	€0.0499
04/27/2011	05/13/2011	€0.0512
03/29/2011	04/14/2011	€0.0503
02/24/2011	03/14/2011	€0.0514
01/27/2011	02/14/2011	€0.0526
12/29/2010	01/17/2011	€0.0532
2010		€0.62	72.84%	11.21%
11/26/2010	12/14/2010	€0.0519
10/27/2010	11/12/2010	€0.0506
09/28/2010	10/15/2010	€0.0495
08/27/2010	09/15/2010	€0.0524
07/28/2010	08/16/2010	€0.0523
06/28/2010	07/15/2010	€0.0525
05/27/2010	06/14/2010	€0.0556
04/28/2010	05/14/2010	€0.0548
03/29/2010	04/15/2010	€0.0516
02/24/2010	03/12/2010	€0.05
01/27/2010	02/12/2010	€0.0489
12/29/2009	01/15/2010	€0.0473
2009		€0.36	33.67%	7.66%
11/26/2009	12/14/2009	€0.045
10/28/2009	11/13/2009	€0.0447
09/28/2009	10/15/2009	€0.0455
08/27/2009	09/15/2009	€0.0443
07/29/2009	08/17/2009	€0.0449
06/26/2009	07/15/2009	€0.0444
05/27/2009	06/12/2009	€0.0446
04/28/2009	05/14/2009	€0.0438
2008		€0.54	5.97%	38.64%
11/26/2008	12/12/2008	€0.0421
10/29/2008	11/14/2008	€0.0449
09/26/2008	10/15/2008	€0.0439
08/27/2008	09/15/2008	€0.0463
07/29/2008	08/15/2008	€0.0449
06/26/2008	07/15/2008	€0.0439
05/28/2008	06/13/2008	€0.0443
04/28/2008	05/14/2008	€0.0452
03/27/2008	04/14/2008	€0.0433
02/27/2008	03/14/2008	€0.0453
01/29/2008	02/14/2008	€0.048
12/27/2007	01/15/2008	€0.0464
2007		€0.57	3.00%	10.42%
11/28/2007	12/14/2007	€0.0476
10/29/2007	11/14/2007	€0.0497
09/26/2007	10/15/2007	€0.0505
08/29/2007	09/17/2007	€0.0491
07/27/2007	08/15/2007	€0.0483
06/27/2007	07/16/2007	€0.0486
05/29/2007	06/14/2007	€0.0493
04/26/2007	05/14/2007	€0.0467
03/28/2007	04/16/2007	€0.0457
02/26/2007	03/14/2007	€0.0451
01/29/2007	02/14/2007	€0.0458
12/27/2006	01/15/2007	€0.0463
2006		€0.59	2,620.74%	8.45%
11/28/2006	12/14/2006	€0.046
10/27/2006	11/14/2006	€0.048
09/27/2006	10/16/2006	€0.0491
08/29/2006	09/15/2006	€0.0494
07/27/2006	08/15/2006	€0.0487
06/28/2006	07/17/2006	€0.0493
05/29/2006	06/14/2006	€0.0499
04/26/2006	05/12/2006	€0.0491
03/29/2006	04/17/2006	€0.0499
02/24/2006	03/14/2006	€0.0503
01/27/2006	02/14/2006	€0.0509
12/28/2005	01/16/2006	€0.0498
2005		€0.0217	0.00%	0.29%
11/28/2005	12/14/2005	€0.0217

Frequently asked questions

What percentage of dividends does Brompton Split Banc Corp. Reg. Units Class A o.N. pay?

The dividend yield is currently 7.41%, and payouts have decreased by 4.71% over the past 3 years.

When were the most recent dividend payment dates for Brompton Split Banc Corp. Reg. Units Class A o.N.?

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 Split Banc Corp. Reg. Units Class A o.N. in your portfolio to receive the latest dividend?

If you held Brompton Split Banc Corp. Reg. Units Class A o.N. in your portfolio on 07/31/2026, you received the payout.

How much was the dividend from Brompton Split Banc Corp. Reg. Units Class A o.N. in 2025?

In 2025, Brompton Split Banc Corp. Reg. Units Class A o.N. paid €0.48 in dividends.

How much was the dividend from Brompton Split Banc Corp. Reg. Units Class A o.N. in 2024?

In 2024, Brompton Split Banc Corp. Reg. Units Class A o.N. paid €0.50 in dividends.

When is the next dividend from Brompton Split Banc Corp. Reg. Units Class A o.N. expected?

Brompton Split Banc Corp. Reg. Units Class A o.N. is expected to pay the next dividend in September.

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