- Dividend yield TTM
- 3.23%€0.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0448 on 10/14/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.10 |
Yield | 3.23% |
Interval | Semiannual |
CAGR 3Y | 3.63% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0559 per unit has been distributed. The next dividend of €0.0448 will be paid on 10/14/2026. In 2025, BLUE MOON GRP HLDGS ADS/5 Aktie distributed €0.0767. The dividend yield is currently 3.23%, and distributions have decreased by 3.63% over the last 3 years. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 31.29% | 1.80% | |
| 09/16/2026 A | 10/14/2026 | €0.0448 | ||
| 05/29/2026 | 06/26/2026 | €0.0559 | ||
| 2025 | €0.0767 | 30.22% | 2.47% | |
| 09/17/2025 | 10/15/2025 | €0.0441 | ||
| 06/12/2025 | 07/08/2025 | €0.0326 | ||
| 2024 | €0.0589 | 39.96% | 1.90% | |
| 2023 | €0.0981 | 14.60% | 3.17% | |
| 2022 | €0.0856 | 127.66% | - | |
| 2021 | €0.0376 | 0.00% | - | |
Frequently asked questions
When does BLUE MOON GRP HLDGS ADS/5 Aktie pay dividends?
BLUE MOON GRP HLDGS ADS/5 Aktie pays dividends in October and June.
How often does BLUE MOON GRP HLDGS ADS/5 Aktie pay dividends?
BLUE MOON GRP HLDGS ADS/5 Aktie pays dividends semiannual.
What percentage of dividends does BLUE MOON GRP HLDGS ADS/5 Aktie pay?
The dividend yield is currently 3.23%, and payouts have decreased by 3.63% over the past 3 years.
When were the most recent dividend payment dates for BLUE MOON GRP HLDGS ADS/5 Aktie?
The most recent payment was made on 06/26/2026. Previous payments were made on: 10/15/2025.
When did you need to hold BLUE MOON GRP HLDGS ADS/5 Aktie in your portfolio to receive the latest dividend?
If you held BLUE MOON GRP HLDGS ADS/5 Aktie in your portfolio on 05/29/2026, you received the payout.
How much was the dividend from BLUE MOON GRP HLDGS ADS/5 Aktie in 2025?
In 2025, BLUE MOON GRP HLDGS ADS/5 Aktie paid €0.0767 in dividends.
How much was the dividend from BLUE MOON GRP HLDGS ADS/5 Aktie in 2024?
In 2024, BLUE MOON GRP HLDGS ADS/5 Aktie paid €0.0589 in dividends.
When is the ex-dividend date for the next BLUE MOON GRP HLDGS ADS/5 Aktie dividend?
To receive the next dividend, BLUE MOON GRP HLDGS ADS/5 Aktie must be in your portfolio on 09/16/2026.
How much is the next dividend from BLUE MOON GRP HLDGS ADS/5 Aktie?
On 10/14/2026, €0.0448 per unit is expected to be paid as a dividend.