- Dividend yield TTM
- 2.93%€0.084/unit
- Dividend growth (CAGR 5Y)
- 1.32%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.87 |
Yield | 2.93% |
Interval | Yearly |
CAGR 3Y | 7.02% |
CAGR 5Y | 1.32% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.084 per unit has been distributed. In 2025, bBreak Systems Company, Limited distributed €0.0345. The dividend yield is currently 2.93%, and distributions have increased by 7.02% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.084 | 143.48% | 2.93% | |
| 06/29/2026 | 09/30/2026 | €0.084 | ||
| 2025 | €0.0345 | 10.58% | 1.46% | |
| 06/27/2025 | 09/30/2025 | €0.0345 | ||
| 2024 | €0.0312 | 23.32% | 0.35% | |
| 2023 | €0.0253 | 10.28% | 0.27% | |
| 2022 | €0.0282 | 9.03% | 0.28% | |
| 2021 | €0.031 | 4.32% | 0.23% | |
| 2020 | €0.0324 | 4.71% | 0.31% | |
| 2019 | €0.034 | 12.21% | 0.25% | |
| 2018 | €0.0303 | 9.78% | 0.27% | |
| 2017 | €0.0276 | 0.00% | 0.11% | |
Frequently asked questions
When does bBreak Systems Company, Limited pay dividends?
bBreak Systems Company, Limited pays dividends in September.
How often does bBreak Systems Company, Limited pay dividends?
bBreak Systems Company, Limited pays dividends yearly.
What percentage of dividends does bBreak Systems Company, Limited pay?
The dividend yield is currently 2.93%, and payouts have increased by 7.02% over the past 3 years.
When were the most recent dividend payment dates for bBreak Systems Company, Limited?
The most recent payment was made on 09/30/2026. Previous payments were made on: 09/30/2025.
When did you need to hold bBreak Systems Company, Limited in your portfolio to receive the latest dividend?
If you held bBreak Systems Company, Limited in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from bBreak Systems Company, Limited in 2025?
In 2025, bBreak Systems Company, Limited paid €0.0345 in dividends.
How much was the dividend from bBreak Systems Company, Limited in 2024?
In 2024, bBreak Systems Company, Limited paid €0.0312 in dividends.
When is the next dividend from bBreak Systems Company, Limited expected?
bBreak Systems Company, Limited is expected to pay the next dividend in September.