Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 6.52%
€2.69/unit
Dividend growth (CAGR 5Y): 11.81%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. has already paid €1.88 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	€41.17
Yield	6.52%
Interval	Monthly
CAGR 3Y	1.43%
CAGR 5Y	11.81%
CAGR 10Y	6.64%

All dividend data

So far in 2026, €1.88 per unit has been distributed. In 2025, Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. distributed €2.62. The dividend yield is currently 6.52%, and distributions have increased by 1.43% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.88	28.24%	4.53%
24/09/2026	28/09/2026	€0.19
27/08/2026	31/08/2026	€0.29
23/07/2026	27/07/2026	€0.20
25/06/2026	29/06/2026	€0.25
21/05/2026	26/05/2026	€0.13
23/04/2026	27/04/2026	€0.20
26/03/2026	30/03/2026	€0.23
25/02/2026	27/02/2026	€0.25
22/01/2026	26/01/2026	€0.14
2025		€2.62	26.61%	6.52%
23/12/2025	26/12/2025	€0.35
25/11/2025	28/11/2025	€0.25
23/10/2025	27/10/2025	€0.22
25/09/2025	29/09/2025	€0.22
27/08/2025	29/08/2025	€0.26
24/07/2025	28/07/2025	€0.22
27/03/2025	31/03/2025	€0.24
26/02/2025	28/02/2025	€0.29
23/01/2025	27/01/2025	€0.20
27/12/2024	02/01/2025	€0.37
2024		€3.57	10.87%	7.82%
21/11/2024	27/11/2024	€0.26
24/10/2024	30/10/2024	€0.27
26/09/2024	02/10/2024	€0.35
22/08/2024	28/08/2024	€0.27
25/07/2024	31/07/2024	€0.26
27/06/2024	03/07/2024	€0.38
23/05/2024	29/05/2024	€0.20
25/04/2024	01/05/2024	€0.35
21/03/2024	27/03/2024	€0.28
22/02/2024	28/02/2024	€0.27
25/01/2024	31/01/2024	€0.24
27/12/2023	03/01/2024	€0.44
2023		€3.22	28.16%	7.54%
22/11/2023	29/11/2023	€0.31
26/10/2023	01/11/2023	€0.38
21/09/2023	27/09/2023	€0.29
24/08/2023	30/08/2023	€0.29
27/07/2023	02/08/2023	€0.34
22/06/2023	28/06/2023	€0.29
25/05/2023	01/06/2023	€0.24
27/04/2023	03/05/2023	€0.34
23/03/2023	29/03/2023	€0.28
23/02/2023	01/03/2023	€0.25
26/01/2023	01/02/2023	€0.21
2022		€2.51	93.80%	6.01%
22/12/2022	27/12/2022	€0.38
25/11/2022	29/11/2022	€0.30
27/10/2022	31/10/2022	€0.31
22/09/2022	26/09/2022	€0.23
25/08/2022	29/08/2022	€0.26
21/07/2022	25/07/2022	€0.27
23/06/2022	27/06/2022	€0.17
26/05/2022	31/05/2022	€0.15
21/04/2022	25/04/2022	€0.12
24/03/2022	28/03/2022	€0.14
24/02/2022	28/02/2022	€0.11
28/01/2022	01/02/2022	€0.0724
2021		€1.30	13.13%	3.06%
23/12/2021	30/12/2021	€0.37
28/09/2021	30/09/2021	€0.12
27/08/2021	31/08/2021	€0.10
28/07/2021	30/07/2021	€0.12
28/06/2021	30/06/2021	€0.11
26/05/2021	28/05/2021	€0.0972
28/04/2021	30/04/2021	€0.0991
29/03/2021	31/03/2021	€0.10
24/02/2021	26/02/2021	€0.0968
27/01/2021	29/01/2021	€0.0833
2020		€1.49	21.04%	3.75%
29/12/2020	31/12/2020	€0.0948
25/11/2020	30/11/2020	€0.10
28/10/2020	30/10/2020	€0.12
28/09/2020	30/09/2020	€0.21
27/08/2020	31/08/2020	€0.0933
29/07/2020	31/07/2020	€0.0943
26/06/2020	30/06/2020	€0.11
27/05/2020	29/05/2020	€0.11
28/04/2020	30/04/2020	€0.14
27/03/2020	31/03/2020	€0.14
26/02/2020	28/02/2020	€0.14
29/01/2020	31/01/2020	€0.14
2019		€1.89	18.82%	4.32%
19/12/2019	23/12/2019	€0.16
26/11/2019	29/11/2019	€0.13
28/10/2019	31/10/2019	€0.16
25/09/2019	30/09/2019	€0.15
27/08/2019	30/08/2019	€0.17
26/07/2019	31/07/2019	€0.17
25/06/2019	28/06/2019	€0.14
28/05/2019	31/05/2019	€0.19
25/04/2019	30/04/2019	€0.15
26/03/2019	29/03/2019	€0.15
26/02/2019	28/02/2019	€0.16
28/01/2019	31/01/2019	€0.16
2018		€1.59	14.98%	3.87%
27/12/2018	31/12/2018	€0.15
27/11/2018	30/11/2018	€0.15
26/10/2018	31/10/2018	€0.17
26/09/2018	28/09/2018	€0.14
27/08/2018	31/08/2018	€0.15
26/07/2018	31/07/2018	€0.14
25/06/2018	29/06/2018	€0.11
25/05/2018	31/05/2018	€0.13
25/04/2018	30/04/2018	€0.13
26/03/2018	29/03/2018	€0.0907
26/02/2018	28/02/2018	€0.12
26/01/2018	31/01/2018	€0.11
2017		€1.38	9.95%	3.37%
27/12/2017	29/12/2017	€0.12
28/11/2017	30/11/2017	€0.12
27/10/2017	31/10/2017	€0.11
26/09/2017	29/09/2017	€0.0943
25/08/2017	31/08/2017	€0.11
26/07/2017	31/07/2017	€0.12
26/06/2017	30/06/2017	€0.0934
24/05/2017	31/05/2017	€0.12
24/04/2017	28/04/2017	€0.13
24/03/2017	31/03/2017	€0.13
23/02/2017	28/02/2017	€0.14
25/01/2017	31/01/2017	€0.0957
2016		€1.54	11.04%	3.23%
23/12/2016	30/12/2016	€0.18
23/11/2016	30/11/2016	€0.13
25/10/2016	31/10/2016	€0.14
26/09/2016	30/09/2016	€0.12
25/08/2016	31/08/2016	€0.13
25/07/2016	29/07/2016	€0.13
24/06/2016	30/06/2016	€0.13
24/05/2016	31/05/2016	€0.12
25/04/2016	29/04/2016	€0.12
24/03/2016	31/03/2016	€0.12
23/02/2016	29/02/2016	€0.12
25/01/2016	29/01/2016	€0.0962
2015		€1.38	0.00%	3.17%
24/12/2015	31/12/2015	€0.17
23/11/2015	30/11/2015	€0.13
26/10/2015	30/10/2015	€0.14
24/09/2015	30/09/2015	€0.15
25/08/2015	31/08/2015	€0.14
24/07/2015	30/07/2015	€0.13
24/06/2015	30/06/2015	€0.18
22/05/2015	29/05/2015	€0.16
24/04/2015	30/04/2015	€0.13
25/03/2015	31/03/2015	€0.0535

Frequently asked questions

What percentage of dividends does Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. pay?

The dividend yield is currently 6.52%, and payouts have increased by 1.43% over the past 3 years.

When were the most recent dividend payment dates for Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N.?

The most recent payment was made on 28/09/2026. Previous payments were made on: 31/08/2026, 27/07/2026 and 29/06/2026.

When did you need to hold Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. in your portfolio on 24/09/2026, you received the payout.

How much was the dividend from Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. in 2025?

In 2025, Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. paid €2.62 in dividends.

How much was the dividend from Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. in 2024?

In 2024, Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. paid €3.57 in dividends.

When is the next dividend from Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. expected?

Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar