GUGGENHEIM BUILD AM.B.M.D dividend 2026: Yield & history

Dividend yield TTM: 11.48%
€1.29/share
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.11 on 09/30/2026

Historical dividends

In 2026, GUGGENHEIM BUILD AM.B.M.D has already paid €0.88 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€11.28
Yield	11.48%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	0.29%
CAGR 10Y	1.18%

All dividend data

So far in 2026, €0.88 per share has been distributed. The next dividend of €0.11 will be paid on 09/30/2026. In 2025, GUGGENHEIM BUILD AM.B.M.D distributed €1.35. The dividend yield is currently 11.48%, and distributions have decreased by 2.36% over the last 3 years. GUGGENHEIM BUILD AM.B.M.D pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.99	26.67%	7.65%
09/15/2026 A	09/30/2026	€0.11
08/14/2026	08/31/2026	€0.11
07/15/2026	07/31/2026	€0.11
06/15/2026	06/30/2026	€0.11
05/15/2026	05/29/2026	€0.11
04/15/2026	04/30/2026	€0.11
03/13/2026	03/31/2026	€0.11
02/13/2026	02/27/2026	€0.11
01/15/2026	01/30/2026	€0.11
2025		€1.35	4.93%	10.51%
12/15/2025	12/31/2025	€0.11
11/14/2025	11/28/2025	€0.11
10/15/2025	10/31/2025	€0.11
09/15/2025	09/30/2025	€0.11
08/15/2025	08/29/2025	€0.11
07/15/2025	07/31/2025	€0.11
06/13/2025	06/30/2025	€0.11
05/15/2025	05/30/2025	€0.11
04/15/2025	04/30/2025	€0.11
03/14/2025	03/31/2025	€0.12
02/14/2025	02/28/2025	€0.12
01/15/2025	01/31/2025	€0.12
2024		€1.42	0.71%	9.57%
12/13/2024	12/31/2024	€0.12
11/15/2024	11/29/2024	€0.12
10/15/2024	10/31/2024	€0.12
09/13/2024	09/30/2024	€0.11
08/15/2024	08/30/2024	€0.11
07/15/2024	07/31/2024	€0.12
06/14/2024	06/28/2024	€0.12
05/14/2024	05/31/2024	€0.12
04/12/2024	04/30/2024	€0.12
03/14/2024	03/29/2024	€0.12
02/14/2024	02/29/2024	€0.12
01/11/2024	01/31/2024	€0.12
2023		€1.41	2.08%	9.51%
12/14/2023	12/29/2023	€0.11
11/14/2023	11/30/2023	€0.12
10/12/2023	10/31/2023	€0.12
09/14/2023	09/29/2023	€0.12
08/14/2023	08/31/2023	€0.12
07/13/2023	07/31/2023	€0.11
06/14/2023	06/30/2023	€0.12
05/12/2023	05/31/2023	€0.12
04/13/2023	04/28/2023	€0.11
03/14/2023	03/31/2023	€0.12
02/14/2023	02/28/2023	€0.12
01/12/2023	01/31/2023	€0.12
2022		€1.44	12.50%	9.41%
12/14/2022	12/30/2022	€0.12
11/14/2022	11/30/2022	€0.12
10/13/2022	10/31/2022	€0.13
09/14/2022	09/30/2022	€0.13
08/12/2022	08/31/2022	€0.13
07/14/2022	07/29/2022	€0.12
06/14/2022	06/30/2022	€0.12
05/12/2022	05/31/2022	€0.12
04/13/2022	04/29/2022	€0.12
03/14/2022	03/31/2022	€0.11
02/14/2022	02/28/2022	€0.11
01/13/2022	01/31/2022	€0.11
2021		€1.28	2.29%	6.13%
12/14/2021	12/31/2021	€0.11
11/12/2021	11/30/2021	€0.11
10/14/2021	10/29/2021	€0.11
09/14/2021	09/30/2021	€0.11
08/12/2021	08/31/2021	€0.11
07/14/2021	07/30/2021	€0.11
06/14/2021	06/30/2021	€0.11
05/13/2021	05/28/2021	€0.10
04/14/2021	04/30/2021	€0.10
03/12/2021	03/31/2021	€0.11
02/11/2021	02/26/2021	€0.10
01/14/2021	01/29/2021	€0.10
2020		€1.31	1.50%	6.29%
12/14/2020	12/31/2020	€0.10
11/12/2020	11/30/2020	€0.11
10/14/2020	10/30/2020	€0.11
09/14/2020	09/30/2020	€0.11
08/13/2020	08/31/2020	€0.11
07/14/2020	07/31/2020	€0.11
06/12/2020	06/30/2020	€0.11
05/14/2020	05/29/2020	€0.11
04/14/2020	04/30/2020	€0.11
03/12/2020	03/31/2020	€0.11
02/13/2020	02/28/2020	€0.11
01/14/2020	01/31/2020	€0.11
2019		€1.33	3.91%	6.39%
12/12/2019	12/31/2019	€0.11
11/14/2019	11/29/2019	€0.11
10/11/2019	10/31/2019	€0.11
09/12/2019	09/30/2019	€0.12
08/14/2019	08/30/2019	€0.11
07/12/2019	07/31/2019	€0.11
06/13/2019	06/28/2019	€0.11
05/14/2019	05/31/2019	€0.11
04/12/2019	04/30/2019	€0.11
03/14/2019	03/29/2019	€0.11
02/14/2019	02/28/2019	€0.11
01/14/2019	01/31/2019	€0.11
2018		€1.28	5.19%	6.71%
12/13/2018	12/31/2018	€0.11
11/14/2018	11/30/2018	€0.11
10/12/2018	10/31/2018	€0.11
09/13/2018	09/28/2018	€0.11
08/14/2018	08/31/2018	€0.11
07/12/2018	07/31/2018	€0.11
06/14/2018	06/29/2018	€0.11
05/14/2018	05/31/2018	€0.11
04/12/2018	04/30/2018	€0.10
03/14/2018	03/29/2018	€0.10
02/14/2018	02/28/2018	€0.10
01/11/2018	01/31/2018	€0.10
2017		€1.35	6.25%	7.01%
12/14/2017	12/29/2017	€0.10
11/14/2017	11/30/2017	€0.11
10/12/2017	10/31/2017	€0.11
09/14/2017	09/29/2017	€0.11
08/11/2017	08/31/2017	€0.11
07/12/2017	07/31/2017	€0.11
06/13/2017	06/30/2017	€0.11
05/11/2017	05/31/2017	€0.11
04/11/2017	04/28/2017	€0.12
03/13/2017	03/31/2017	€0.12
02/13/2017	02/28/2017	€0.12
01/11/2017	01/31/2017	€0.12
2016		€1.44	4.00%	7.16%
12/13/2016	12/30/2016	€0.12
11/10/2016	11/30/2016	€0.12
10/12/2016	10/31/2016	€0.11
09/13/2016	09/30/2016	€0.11
08/11/2016	08/31/2016	€0.12
07/13/2016	07/29/2016	€0.12
06/13/2016	06/30/2016	€0.12
05/11/2016	05/31/2016	€0.12
04/13/2016	04/29/2016	€0.12
03/11/2016	03/31/2016	€0.12
02/10/2016	02/29/2016	€0.13
01/13/2016	01/29/2016	€0.13
2015		€1.50	20.04%	7.66%
12/11/2015	12/31/2015	€0.13
11/10/2015	11/30/2015	€0.13
10/13/2015	10/30/2015	€0.13
09/11/2015	09/30/2015	€0.12
08/12/2015	08/31/2015	€0.12
07/13/2015	07/31/2015	€0.13
06/11/2015	06/30/2015	€0.12
05/13/2015	05/29/2015	€0.13
04/13/2015	04/30/2015	€0.12
03/11/2015	03/31/2015	€0.13
02/11/2015	02/27/2015	€0.12
01/13/2015	01/30/2015	€0.12
2014		€1.25	0.83%	6.86%
12/11/2014	12/31/2014	€0.11
11/12/2014	11/28/2014	€0.11
10/10/2014	10/31/2014	€0.11
09/11/2014	09/30/2014	€0.11
08/13/2014	08/29/2014	€0.11
07/11/2014	07/31/2014	€0.10
06/11/2014	06/30/2014	€0.10
05/13/2014	05/30/2014	€0.10
04/11/2014	04/30/2014	€0.0996
03/12/2014	03/31/2014	€0.10
02/12/2014	02/28/2014	€0.10
01/13/2014	01/31/2014	€0.10
2013		€1.24	4.20%	8.60%
12/11/2013	12/31/2013	€0.10
11/13/2013	11/29/2013	€0.10
10/10/2013	10/31/2013	€0.10
09/11/2013	09/30/2013	€0.10
08/13/2013	08/30/2013	€0.10
07/11/2013	07/31/2013	€0.10
06/12/2013	06/28/2013	€0.11
05/13/2013	05/31/2013	€0.11
04/11/2013	04/30/2013	€0.11
03/13/2013	03/28/2013	€0.11
02/13/2013	02/28/2013	€0.10
01/11/2013	01/31/2013	€0.0993
2012		€1.19	16.27%	6.97%
12/12/2012	12/31/2012	€0.10
11/13/2012	11/30/2012	€0.10
10/11/2012	10/31/2012	€0.10
09/12/2012	09/28/2012	€0.10
08/13/2012	08/31/2012	€0.10
07/11/2012	07/31/2012	€0.10
06/13/2012	06/29/2012	€0.10
05/11/2012	05/31/2012	€0.10
04/11/2012	04/30/2012	€0.0975
03/13/2012	03/30/2012	€0.0967
02/13/2012	02/29/2012	€0.0966
01/11/2012	01/31/2012	€0.0986
2011		€1.02	0.00%	6.21%
12/13/2011	12/30/2011	€0.0996
11/10/2011	11/30/2011	€0.096
10/12/2011	10/31/2011	€0.0841
09/13/2011	09/30/2011	€0.0871
08/11/2011	08/31/2011	€0.0812
07/13/2011	07/29/2011	€0.0814
06/13/2011	06/30/2011	€0.0807
05/11/2011	05/31/2011	€0.0813
04/13/2011	04/29/2011	€0.0789
03/11/2011	03/31/2011	€0.0825
02/11/2011	02/28/2011	€0.0848
01/12/2011	01/31/2011	€0.0854

Frequently asked questions

What percentage of dividends does GUGGENHEIM BUILD AM.B.M.D pay?

The dividend yield is currently 11.48%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for GUGGENHEIM BUILD AM.B.M.D?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold GUGGENHEIM BUILD AM.B.M.D in your portfolio to receive the latest dividend?

If you held GUGGENHEIM BUILD AM.B.M.D in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from GUGGENHEIM BUILD AM.B.M.D in 2025?

In 2025, GUGGENHEIM BUILD AM.B.M.D paid €1.35 in dividends.

How much was the dividend from GUGGENHEIM BUILD AM.B.M.D in 2024?

In 2024, GUGGENHEIM BUILD AM.B.M.D paid €1.42 in dividends.

When is the ex-dividend date for the next GUGGENHEIM BUILD AM.B.M.D dividend?

To receive the next dividend, GUGGENHEIM BUILD AM.B.M.D must be in your portfolio on 09/15/2026.

How much is the next dividend from GUGGENHEIM BUILD AM.B.M.D?

On 09/30/2026, €0.11 per share is expected to be paid as a dividend.

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