- Dividend yield TTM
- 4.71%€1.02/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.70 |
Yield | 4.71% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, Performance Trust Short Term Bond ETF distributed €1.11. The dividend yield is currently 4.71%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.68 | 38.68% | 3.14% | |
| 16/09/2026 | 17/09/2026 | €0.12 | ||
| 14/08/2026 | 17/08/2026 | €0.0536 | ||
| 16/07/2026 | 17/07/2026 | €0.11 | ||
| 16/06/2026 | 17/06/2026 | €0.0584 | ||
| 15/05/2026 | 18/05/2026 | €0.11 | ||
| 16/04/2026 | 17/04/2026 | €0.0822 | ||
| 16/03/2026 | 17/03/2026 | €0.0729 | ||
| 13/02/2026 | 17/02/2026 | €0.0649 | ||
| 15/01/2026 | 16/01/2026 | €0.00979 | ||
| 2025 | €1.11 | 14.52% | 5.15% | |
| 15/12/2025 | 16/12/2025 | €0.18 | ||
| 13/11/2025 | 14/11/2025 | €0.0745 | ||
| 15/10/2025 | 16/10/2025 | €0.0869 | ||
| 15/09/2025 | 16/09/2025 | €0.11 | ||
| 14/08/2025 | 15/08/2025 | €0.0709 | ||
| 15/07/2025 | 16/07/2025 | €0.12 | ||
| 13/06/2025 | 16/06/2025 | €0.0648 | ||
| 13/05/2025 | 14/05/2025 | €0.12 | ||
| 15/04/2025 | 16/04/2025 | €0.098 | ||
| 13/03/2025 | 14/03/2025 | €0.0828 | ||
| 13/02/2025 | 14/02/2025 | €0.0903 | ||
| 15/01/2025 | 16/01/2025 | €0.0137 | ||
| 2024 | €0.97 | 0.00% | 4.04% | |
Frequently asked questions
What percentage of dividends does Performance Trust Short Term Bond ETF pay?
The dividend yield is currently 4.71%.
When were the most recent dividend payment dates for Performance Trust Short Term Bond ETF?
The most recent payment was made on 17/09/2026. Previous payments were made on: 17/08/2026, 17/07/2026 and 17/06/2026.
When did you need to hold Performance Trust Short Term Bond ETF in your portfolio to receive the latest dividend?
If you held Performance Trust Short Term Bond ETF in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from Performance Trust Short Term Bond ETF in 2025?
In 2025, Performance Trust Short Term Bond ETF paid €1.11 in dividends.
How much was the dividend from Performance Trust Short Term Bond ETF in 2024?
In 2024, Performance Trust Short Term Bond ETF paid €0.97 in dividends.
When is the next dividend from Performance Trust Short Term Bond ETF expected?
Performance Trust Short Term Bond ETF is expected to pay the next dividend in October.