- Dividend yield TTM
- 1.38%€0.10/unit
- Dividend growth (CAGR 5Y)
- 1.90%
- Next dividend
- €0.0449 on 09/24/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.30 |
Yield | 1.38% |
Interval | Semiannual |
CAGR 3Y | 5.85% |
CAGR 5Y | 1.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0437 per unit has been distributed. The next dividend of €0.0449 will be paid on 09/24/2026. In 2025, BroadBand Security, Inc. distributed €0.0888. The dividend yield is currently 1.38%, and distributions have increased by 5.85% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0886 | 0.23% | 0.60% | |
| 06/29/2026 A | 09/24/2026 | €0.0449 | ||
| 12/29/2025 | 03/03/2026 | €0.0437 | ||
| 2025 | €0.0888 | 43.46% | 1.13% | |
| 06/27/2025 | 09/22/2025 | €0.0574 | ||
| 12/27/2024 | 03/10/2025 | €0.0314 | ||
| 2024 | €0.0619 | 6.35% | 0.72% | |
| 2023 | €0.0661 | 11.63% | 0.77% | |
| 2022 | €0.0748 | 93.28% | 0.79% | |
| 2021 | €0.0387 | 52.10% | 0.42% | |
| 2020 | €0.0808 | 0.00% | 0.48% | |
Frequently asked questions
When does BroadBand Security, Inc. pay dividends?
BroadBand Security, Inc. pays dividends in September and March.
How often does BroadBand Security, Inc. pay dividends?
BroadBand Security, Inc. pays dividends semiannual.
What percentage of dividends does BroadBand Security, Inc. pay?
The dividend yield is currently 1.38%, and payouts have increased by 5.85% over the past 3 years.
When were the most recent dividend payment dates for BroadBand Security, Inc.?
The most recent payment was made on 03/03/2026. Previous payments were made on: 09/22/2025.
When did you need to hold BroadBand Security, Inc. in your portfolio to receive the latest dividend?
If you held BroadBand Security, Inc. in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from BroadBand Security, Inc. in 2025?
In 2025, BroadBand Security, Inc. paid €0.0888 in dividends.
How much was the dividend from BroadBand Security, Inc. in 2024?
In 2024, BroadBand Security, Inc. paid €0.0619 in dividends.
When is the ex-dividend date for the next BroadBand Security, Inc. dividend?
To receive the next dividend, BroadBand Security, Inc. must be in your portfolio on 06/29/2026.
How much is the next dividend from BroadBand Security, Inc.?
On 09/24/2026, €0.0449 per unit is expected to be paid as a dividend.