BGF-WORLD MINING-EA4 (XMHQ.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€91.41
-€0.40-0.43% Wednesday 00:00
Dividend Yield
0.42%
Dividend amount
€0.38
Last ex-date
Aug 31, 2026
Last pay date
Sep 04, 2026

Summary

BGF-WORLD MINING-EA4 (XMHQ.STU) dividends are paid annual. The latest dividend per share was €0.38 with an ex date of August 31, 2026 and a payment date of September 04, 2026. The next dividend per share will be €0.38 with an ex date of August 30, 2027 and a payment date of September 06, 2027. The current dividend yield of BGF-WORLD MINING-EA4 (XMHQ.STU) is 0.42%.

Upcoming

Past

DateAmountChange
€0.38
+1,011.92%
04 Sep 2026
€0.38
-
€0.03
-91.01%
05 Sep 2025
€0.03
-91.01%
€0.38
-49.56%
06 Sep 2024
€0.38
-49.56%
€0.76
-53.3%
07 Sep 2023
€0.76
-53.3%
€1.62
+94.77%
07 Sep 2022
€1.62
+94.77%
€0.83
+467.98%
07 Sep 2021
€0.83
+467.98%
€0.15
-62.16%
07 Sep 2020
€0.15
-62.16%
€0.39
+119.3%
06 Sep 2019
€0.39
+119.3%
€0.18
+19.73%
07 Sep 2018
€0.18
+19.73%
€0.15
+25.55%
07 Sep 2015
€0.15
+25.55%
€0.12
-44.36%
05 Sep 2014
€0.12
-44.36%
€0.21
-13.38%
06 Sep 2013
€0.21
-13.38%
€0.24
+805.58%
07 Sep 2012
€0.24
+805.58%
€0.03
-
07 Sep 2011
€0.03
-
10Y Growth
N/A
5Y Growth
-25.19%
3Y Growth
-72.33%
1Y Growth
-91.01%

Community

FAQ

How much dividend does BGF-WORLD MINING-EA4 pay?
BGF-WORLD MINING-EA4 pays an annual dividend of €0.38 per share, with a dividend yield of 0.42%.
What is the dividend yield of BGF-WORLD MINING-EA4?
The current dividend yield of BGF-WORLD MINING-EA4 is 0.42%.
When does BGF-WORLD MINING-EA4 pay dividends?
BGF-WORLD MINING-EA4 pays dividends annual. The next payment is expected on September 06, 2027.
When is the next dividend from BGF-WORLD MINING-EA4?
The next dividend payment from BGF-WORLD MINING-EA4 is estimated for September 06, 2027.
How safe is the dividend of BGF-WORLD MINING-EA4?
BGF-WORLD MINING-EA4 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.19%.
What is the dividend of BGF-WORLD MINING-EA4?
BGF-WORLD MINING-EA4 currently pays a dividend of €0.38 per share.
When did I have to buy the shares of BGF-WORLD MINING-EA4 to receive the previous dividend?
To receive the previous dividend from BGF-WORLD MINING-EA4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BGF-WORLD MINING-EA4 pay the last dividend?
The last dividend payment from BGF-WORLD MINING-EA4 was made on September 04, 2026.
What was the dividend of BGF-WORLD MINING-EA4 in 2025?
In 2025, BGF-WORLD MINING-EA4 paid a total dividend of €0.03 per share.
In which currency does BGF-WORLD MINING-EA4 distribute the dividend?
BGF-WORLD MINING-EA4 distributes its dividends in EUR.