B&M EURO VALUE RET SA ORD (BMRPF)
OTC Link
$3.12 as of Aug 11, 2026
Yield (TTM)3.1%
Annual dividend$0.10
Growth streak0 yrs
3y growth-34.8%
5y growth-25.8%
FrequencySemiannual
Last ex-divJun 12, 2026
Last paidJul 31, 2026
B&M EURO VALUE RET SA ORD (BMRPF) currently yields 3.1%. BMRPF pays semiannually; the most recent ex-dividend date was Jun 12, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-12 | 2026-07-31 | $0.061 | Semiannual |
| 2026 total | $0.061 | ||
| 2025 | |||
| 2025-11-21 | 2025-12-12 | $0.035 | Semiannual |
| 2025-06-27 | 2025-08-01 | $0.097 | Semiannual |
| 2025-01-17 | 2025-02-14 | $0.150 | Annual |
| 2025 total | $0.282 | ||
| 2024 | |||
| 2024-11-22 | 2024-12-13 | $0.053 | Semiannual |
| 2024-06-28 | 2024-08-02 | $0.096 | Semiannual |
| 2024-01-18 | 2024-02-09 | $0.200 | Annual |
| 2024 total | $0.349 | ||
| 2023 | |||
| 2023-11-16 | 2023-12-15 | $0.051 | Semiannual |
| 2023-06-29 | 2023-08-04 | $0.096 | Semiannual |
| 2023-01-12 | 2023-02-03 | $0.200 | Annual |
| 2023 total | $0.347 | ||
| 2022 | |||
| 2022-11-17 | 2022-12-16 | $0.050 | Semiannual |
| 2022-06-30 | 2022-08-05 | $0.115 | Semiannual |
| 2022 total | $0.165 | ||
| 2021 | |||
| 2021-11-18 | 2021-12-17 | $0.050 | Semiannual |
| 2021-07-01 | 2021-08-06 | $0.130 | Semiannual |
| 2021-01-14 | 2021-01-29 | $0.200 | Semiannual |
| 2021 total | $0.380 | ||
| 2020 | |||
| 2020-11-19 | 2020-12-04 | $0.043 | Semiannual |
| 2020-08-20 | 2020-09-28 | $0.054 | Semiannual |
| 2020 total | $0.097 | ||
| 2019 | |||
| 2019-11-21 | 2019-12-20 | $0.027 | Semiannual |
| 2019-06-20 | 2019-08-02 | $0.049 | Semiannual |
| 2019 total | $0.076 | ||
| 2018 | |||
| 2018-11-21 | 2018-12-21 | $0.027 | Semiannual |
| 2018-06-28 | 2018-08-06 | $0.048 | Semiannual |
| 2018 total | $0.075 | ||