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Fd Inv Imo Fii Bt Logo
BRBRCRCTF000
BRCR11.SA

Fd Inv Imo Fii Bt

Dividend yield TTM
-
€0.81/unit
Dividend growth (CAGR 5Y)
-4.10%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Fd Inv Imo Fii Bt has already paid €0.62 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 -
Yield
 -
Interval
 Monthly
CAGR 3Y
 8.10%
CAGR 5Y
 4.10%
CAGR 10Y
 13.04%

All dividend data

So far in 2026, €0.62 per unit has been distributed. In 2025, Fd Inv Imo Fii Bt distributed €0.82. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.62 25.39% -
09/09/2026 09/15/2026 €0.0691
08/10/2026 08/14/2026 €0.0679
07/08/2026 07/15/2026 €0.0702
06/09/2026 06/15/2026 €0.0697
05/11/2026 05/15/2026 €0.0698
04/09/2026 04/15/2026 €0.0695
03/09/2026 03/13/2026 €0.0671
02/09/2026 02/13/2026 €0.0662
01/09/2026 01/15/2026 €0.0658
2025 €0.82 27.51% -
12/08/2025 12/12/2025 €0.0644
11/10/2025 11/14/2025 €0.0666
10/08/2025 10/14/2025 €0.0645
09/08/2025 09/12/2025 €0.0653
08/08/2025 08/14/2025 €0.065
07/08/2025 07/14/2025 €0.0629
06/09/2025 06/13/2025 €0.064
05/09/2025 05/15/2025 €0.0708
04/08/2025 04/14/2025 €0.0678
03/12/2025 03/18/2025 €0.0725
02/10/2025 02/14/2025 €0.0801
01/09/2025 01/15/2025 €0.0808
2024 €1.14 15.81% -
12/09/2024 12/13/2024 €0.0788
11/08/2024 11/14/2024 €0.082
10/08/2024 10/14/2024 €0.0819
09/09/2024 09/13/2024 €0.0811
08/08/2024 08/14/2024 €0.083
07/08/2024 07/12/2024 €0.0843
06/10/2024 06/14/2024 €0.0867
04/15/2024 05/29/2024 €0.15
05/09/2024 05/15/2024 €0.0894
04/08/2024 04/12/2024 €0.0915
03/08/2024 03/14/2024 €0.0754
02/08/2024 02/16/2024 €0.0766
01/09/2024 01/15/2024 €0.077
2023 €0.98 7.54% -
12/08/2023 12/14/2023 €0.0759
11/09/2023 11/16/2023 €0.0777
10/09/2023 10/16/2023 €0.0771
09/11/2023 09/15/2023 €0.0789
08/08/2023 08/14/2023 €0.0831
07/10/2023 07/14/2023 €0.0835
06/09/2023 06/15/2023 €0.0855
05/09/2023 05/15/2023 €0.0846
04/11/2023 04/17/2023 €0.0852
03/08/2023 03/14/2023 €0.0816
02/08/2023 02/14/2023 €0.0843
01/09/2023 01/13/2023 €0.085
2022 €1.06 19.26% -
12/08/2022 12/14/2022 €0.0887
11/09/2022 11/16/2022 €0.0837
10/10/2022 10/17/2022 €0.0904
09/09/2022 09/15/2022 €0.0897
08/08/2022 08/12/2022 €0.0902
07/08/2022 07/14/2022 €0.0864
06/08/2022 06/14/2022 €0.088
05/09/2022 05/13/2022 €0.0949
04/08/2022 04/14/2022 €0.0983
03/09/2022 03/15/2022 €0.0883
02/08/2022 02/14/2022 €0.0848
01/10/2022 01/14/2022 €0.0791
2021 €0.89 12.23% -
12/08/2021 12/14/2021 €0.0782
11/09/2021 11/16/2021 €0.0738
10/08/2021 10/15/2021 €0.0726
09/09/2021 09/15/2021 €0.0745
08/09/2021 08/13/2021 €0.0743
07/08/2021 07/15/2021 €0.0762
06/09/2021 06/15/2021 €0.0752
05/10/2021 05/14/2021 €0.0718
04/09/2021 04/15/2021 €0.0684
03/08/2021 03/12/2021 €0.0723
02/08/2021 02/12/2021 €0.0754
01/11/2021 01/15/2021 €0.0782
2020 €1.02 73.04% -
12/08/2020 12/14/2020 €0.0803
11/10/2020 11/16/2020 €0.0733
10/08/2020 10/15/2020 €0.0681
09/09/2020 09/15/2020 €0.074
08/10/2020 08/14/2020 €0.0719
07/08/2020 07/14/2020 €0.0702
06/08/2020 06/15/2020 €0.0736
05/11/2020 05/15/2020 €0.0678
04/08/2020 04/15/2020 €0.0858
03/09/2020 03/13/2020 €0.10
02/10/2020 02/14/2020 €0.13
01/09/2020 01/15/2020 €0.12
2019 €3.77 271.63% -
12/09/2019 12/13/2019 €0.12
11/08/2019 11/14/2019 €0.12
10/08/2019 10/14/2019 €0.11
09/09/2019 09/13/2019 €0.09
08/08/2019 08/14/2019 €0.0886
07/08/2019 07/15/2019 €0.0922
06/10/2019 06/14/2019 €0.10
05/20/2019 05/24/2019 €0.13
05/09/2019 05/15/2019 €0.0959
04/08/2019 04/12/2019 €0.0933
03/14/2019 03/20/2019 €2.45
03/12/2019 03/18/2019 €0.0954
02/08/2019 02/14/2019 €0.0975
01/09/2019 01/15/2019 €0.0825
2018 €1.01 47.76% -
12/10/2018 12/14/2018 €0.079
11/09/2018 11/16/2018 €0.0818
10/08/2018 10/15/2018 €0.0809
09/11/2018 09/17/2018 €0.0726
08/08/2018 08/14/2018 €0.0907
07/10/2018 07/16/2018 €0.0774
06/08/2018 06/14/2018 €0.0795
05/09/2018 05/15/2018 €0.062
04/09/2018 04/13/2018 €0.0726
03/08/2018 03/14/2018 €0.0867
02/08/2018 02/16/2018 €0.12
01/09/2018 01/15/2018 €0.11
2017 €1.94 74.98% -
12/08/2017 12/14/2017 €0.12
11/09/2017 11/16/2017 €0.11
10/09/2017 10/16/2017 €0.11
09/11/2017 09/15/2017 €0.0871
08/08/2017 08/14/2017 €0.0923
07/10/2017 07/14/2017 €0.12
06/08/2017 06/14/2017 €0.16
05/09/2017 05/15/2017 €0.19
04/10/2017 04/17/2017 €0.20
03/08/2017 03/14/2017 €0.23
02/08/2017 02/14/2017 €0.30
01/09/2017 01/13/2017 €0.22
2016 €7.75 132.73% -
12/08/2016 12/14/2016 €0.21
11/09/2016 11/16/2016 €0.20
10/10/2016 10/17/2016 €0.22
09/09/2016 09/15/2016 €0.22
08/08/2016 08/12/2016 €0.22
07/08/2016 07/14/2016 €0.27
06/08/2016 06/14/2016 €0.22
05/09/2016 05/16/2016 €5.23
04/08/2016 04/14/2016 €0.26
03/08/2016 03/14/2016 €0.25
02/10/2016 02/16/2016 €0.22
01/11/2016 01/15/2016 €0.23
2015 €3.33 13.95% -
12/08/2015 12/14/2015 €0.24
11/10/2015 11/16/2015 €0.25
10/08/2015 10/15/2015 €0.23
09/09/2015 09/15/2015 €0.23
08/10/2015 08/14/2015 €0.26
07/08/2015 07/15/2015 €0.29
06/09/2015 06/15/2015 €0.29
05/11/2015 05/15/2015 €0.29
04/09/2015 04/15/2015 €0.31
03/09/2015 03/13/2015 €0.30
02/09/2015 02/13/2015 €0.31
01/09/2015 01/15/2015 €0.33
2014 €3.87 4.68% -
12/08/2014 12/12/2014 €0.31
11/10/2014 11/14/2014 €0.31
10/08/2014 10/14/2014 €0.33
09/08/2014 09/12/2014 €0.33
08/08/2014 08/14/2014 €0.33
07/08/2014 07/15/2014 €0.34
06/09/2014 06/16/2014 €0.33
05/09/2014 05/15/2014 €0.33
04/08/2014 04/14/2014 €0.33
03/12/2014 03/18/2014 €0.31
02/10/2014 02/14/2014 €0.31
01/09/2014 01/15/2014 €0.31
2013 €4.06 1.50% -
12/09/2013 12/13/2013 €0.30
11/08/2013 11/14/2013 €0.31
10/08/2013 10/14/2013 €0.32
09/09/2013 09/13/2013 €0.32
08/08/2013 08/14/2013 €0.31
07/08/2013 07/15/2013 €0.33
06/10/2013 06/14/2013 €0.34
05/09/2013 05/15/2013 €0.37
04/08/2013 04/12/2013 €0.37
03/08/2013 03/14/2013 €0.37
02/08/2013 02/18/2013 €0.37
01/09/2013 01/15/2013 €0.35
2012 €4.00 36.05% -
12/10/2012 12/14/2012 €0.30
11/09/2012 11/16/2012 €0.32
10/08/2012 10/15/2012 €0.32
09/11/2012 09/17/2012 €0.31
08/08/2012 08/14/2012 €0.33
07/10/2012 07/16/2012 €0.33
06/11/2012 06/15/2012 €0.32
05/09/2012 05/15/2012 €0.33
04/10/2012 04/16/2012 €0.35
03/08/2012 03/14/2012 €0.35
02/08/2012 02/14/2012 €0.37
01/09/2012 01/13/2012 €0.37
2011 €2.94 0.00% -
12/08/2011 12/14/2011 €0.27
11/09/2011 11/16/2011 €0.28
10/10/2011 10/17/2011 €0.28
09/09/2011 09/15/2011 €0.28
08/08/2011 08/12/2011 €0.29
07/08/2011 07/14/2011 €0.22
06/08/2011 06/14/2011 €0.22
05/09/2011 05/13/2011 €0.22
04/08/2011 04/14/2011 €0.22
03/10/2011 03/16/2011 €0.22
02/08/2011 02/14/2011 €0.22
01/10/2011 01/14/2011 €0.22

Frequently asked questions

What percentage of dividends does Fd Inv Imo Fii Bt pay?

Payouts have decreased by 8.10% over the past 3 years.

When were the most recent dividend payment dates for Fd Inv Imo Fii Bt?

The most recent payment was made on 09/15/2026. Previous payments were made on: 08/14/2026, 07/15/2026, and 06/15/2026.

When did you need to hold Fd Inv Imo Fii Bt in your portfolio to receive the latest dividend?

If you held Fd Inv Imo Fii Bt in your portfolio on 09/09/2026, you received the payout.

How much was the dividend from Fd Inv Imo Fii Bt in 2025?

In 2025, Fd Inv Imo Fii Bt paid €0.82 in dividends.

How much was the dividend from Fd Inv Imo Fii Bt in 2024?

In 2024, Fd Inv Imo Fii Bt paid €1.14 in dividends.

When is the next dividend from Fd Inv Imo Fii Bt expected?

Fd Inv Imo Fii Bt is expected to pay the next dividend in October.

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