- Dividend yield TTM
- 0.08%€0.0198/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.67 |
Yield | 0.08% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0198 per unit has been distributed. In 2025, PGIM Ro.ETF Tr-PGIM US LCB20M Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 0.08%. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0198 | 0.00% | 0.08% | |
| 30/12/2025 | 02/01/2026 | €0.0198 | ||
Frequently asked questions
When does PGIM Ro.ETF Tr-PGIM US LCB20M Reg.Shs USD Dis. oN pay dividends?
PGIM Ro.ETF Tr-PGIM US LCB20M Reg.Shs USD Dis. oN pays dividends in January.
How often does PGIM Ro.ETF Tr-PGIM US LCB20M Reg.Shs USD Dis. oN pay dividends?
PGIM Ro.ETF Tr-PGIM US LCB20M Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does PGIM Ro.ETF Tr-PGIM US LCB20M Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.08%.
When was the most recent dividend payment date for PGIM Ro.ETF Tr-PGIM US LCB20M Reg.Shs USD Dis. oN?
The most recent payment was made on 02/01/2026.
When did you need to hold PGIM Ro.ETF Tr-PGIM US LCB20M Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held PGIM Ro.ETF Tr-PGIM US LCB20M Reg.Shs USD Dis. oN in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from PGIM Ro.ETF Tr-PGIM US LCB20M Reg.Shs USD Dis. oN in 2025?
In 2025, PGIM Ro.ETF Tr-PGIM US LCB20M Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from PGIM Ro.ETF Tr-PGIM US LCB20M Reg.Shs USD Dis. oN in 2024?
In 2024, PGIM Ro.ETF Tr-PGIM US LCB20M Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from PGIM Ro.ETF Tr-PGIM US LCB20M Reg.Shs USD Dis. oN expected?
PGIM Ro.ETF Tr-PGIM US LCB20M Reg.Shs USD Dis. oN is expected to pay the next dividend in January.