PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. Logo
US72201R2058
A1H7UX
STPZ

PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N.

Dividend yield TTM
0.36%
€0.17/unit
Dividend growth (CAGR 5Y)
-25.10%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. has already paid €0.26 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€45.54
Yield
0.36%
Interval
Quarterly
CAGR 3Y
55.69%
CAGR 5Y
25.10%
CAGR 10Y
1.08%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. distributed €0.26. The dividend yield is currently 0.36%, and distributions have decreased by 55.69% over the last 3 years. The ETF pays dividends quarterly in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.26 65.98% 0.55%
03/11/2025 05/11/2025 €0.17
03/03/2025 05/03/2025 €0.0185
31/12/2024 03/01/2025 €0.0679
2024 €0.75 12.24% 1.49%
02/12/2024 04/12/2024 €0.0856
01/11/2024 05/11/2024 €0.0366
01/10/2024 03/10/2024 €0.0453
03/09/2024 05/09/2024 €0.009
01/08/2024 05/08/2024 €0.0548
01/07/2024 03/07/2024 €0.15
03/06/2024 05/06/2024 €0.28
01/04/2024 04/04/2024 €0.0923
2023 €0.86 70.30% 1.87%
01/12/2023 06/12/2023 €0.0836
01/11/2023 06/11/2023 €0.15
02/10/2023 05/10/2023 €0.0474
01/09/2023 07/09/2023 €0.10
01/08/2023 04/08/2023 €0.0544
03/07/2023 07/07/2023 €0.10
01/06/2023 06/06/2023 €0.0467
01/05/2023 04/05/2023 €0.0907
03/04/2023 06/04/2023 €0.0916
29/12/2022 04/01/2023 €0.0943
2022 €2.89 91.35% 6.22%
01/12/2022 06/12/2022 €0.0191
01/09/2022 07/09/2022 €0.63
01/08/2022 04/08/2022 €0.44
01/07/2022 07/07/2022 €0.21
01/06/2022 06/06/2022 €0.52
02/05/2022 05/05/2022 €0.37
01/04/2022 07/04/2022 €0.30
01/03/2022 04/03/2022 €0.0822
01/02/2022 04/02/2022 €0.13
30/12/2021 04/01/2022 €0.19
2021 €1.51 41.28% 3.13%
01/12/2021 06/12/2021 €0.031
01/10/2021 06/10/2021 €0.12
01/09/2021 07/09/2021 €0.29
02/08/2021 05/08/2021 €0.27
01/07/2021 07/07/2021 €0.26
01/06/2021 04/06/2021 €0.23
03/05/2021 06/05/2021 €0.18
01/04/2021 07/04/2021 €0.13
2020 €1.07 48.67% 2.40%
01/12/2020 04/12/2020 €0.0495
02/11/2020 05/11/2020 €0.14
01/10/2020 06/10/2020 €0.21
01/09/2020 04/09/2020 €0.19
01/05/2020 06/05/2020 €0.13
01/04/2020 06/04/2020 €0.16
30/12/2019 03/01/2020 €0.19
2019 €0.72 26.16% 1.52%
02/12/2019 05/12/2019 €0.11
01/11/2019 06/11/2019 €0.0723
01/10/2019 04/10/2019 €0.15
03/09/2019 06/09/2019 €0.0269
01/08/2019 06/08/2019 €0.11
01/07/2019 05/07/2019 €0.18
28/12/2018 03/01/2019 €0.0702
2018 €0.97 43.29% 2.20%
03/12/2018 06/12/2018 €0.14
01/11/2018 06/11/2018 €0.0568
04/09/2018 07/09/2018 €0.0691
01/08/2018 06/08/2018 €0.15
02/07/2018 06/07/2018 €0.16
01/06/2018 06/06/2018 €0.10
01/05/2018 04/05/2018 €0.17
02/04/2018 05/04/2018 €0.12
28/12/2017 03/01/2018 €0.00832
2017 €0.68 128.77% 1.58%
01/12/2017 06/12/2017 €0.20
01/11/2017 06/11/2017 €0.043
01/09/2017 08/09/2017 €0.00831
01/08/2017 07/08/2017 €0.022
03/07/2017 10/07/2017 €0.12
01/06/2017 07/06/2017 €0.0266
01/05/2017 05/05/2017 €0.12
03/04/2017 07/04/2017 €0.14
2016 €0.30 34.18% 0.61%
01/12/2016 07/12/2016 €0.0372
01/09/2016 08/09/2016 €0.12
01/08/2016 05/08/2016 €0.14
2015 €0.22 32.37% 0.48%
31/08/2015 04/09/2015 €0.13
31/07/2015 06/08/2015 €0.0915
2014 €0.33 770.32% 0.77%
29/08/2014 05/09/2014 €0.0463
31/07/2014 06/08/2014 €0.0934
30/06/2014 07/07/2014 €0.10
30/05/2014 05/06/2014 €0.0878
2013 €0.0376 91.34% 0.10%
29/11/2013 05/12/2013 €0.00731
30/08/2013 06/09/2013 €0.0228
31/07/2013 06/08/2013 €0.00752
2012 €0.43 63.91% 1.05%
12/12/2012 18/12/2012 €0.0235
30/11/2012 06/12/2012 €0.0462
31/10/2012 06/11/2012 €0.0071
29/06/2012 06/07/2012 €0.14
31/05/2012 06/06/2012 €0.21
30/04/2012 04/05/2012 €0.00764
2011 €1.20 172.11% 2.91%
07/12/2011 13/12/2011 €0.0533
30/11/2011 06/12/2011 €0.0387
31/10/2011 04/11/2011 €0.0477
29/07/2011 04/08/2011 €0.14
30/06/2011 07/07/2011 €0.21
31/05/2011 06/06/2011 €0.31
29/04/2011 05/05/2011 €0.15
31/03/2011 06/04/2011 €0.15
28/02/2011 04/03/2011 €0.0511
31/01/2011 04/02/2011 €0.0102
29/12/2010 04/01/2011 €0.0428
2010 €0.44 118.25% 1.13%
30/11/2010 06/12/2010 €0.0243
29/10/2010 04/11/2010 €0.0142
30/07/2010 05/08/2010 €0.0292
30/06/2010 06/07/2010 €0.0877
28/05/2010 04/06/2010 €0.14
30/04/2010 06/05/2010 €0.014
31/03/2010 06/04/2010 €0.0588
29/01/2010 04/02/2010 €0.0344
29/12/2009 04/01/2010 €0.0398
2009 €0.20 0.00% 0.57%
30/11/2009 04/12/2009 €0.0409
30/10/2009 05/11/2009 €0.0738
31/08/2009 04/09/2009 €0.088

Frequently asked questions

When does PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. pay dividends?

PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. pays dividends in November.

How often does PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. pay dividends?

PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. pay?

The dividend yield is currently 0.36%, and payouts have decreased by 55.69% over the past 3 years.

When were the most recent dividend payment dates for PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N.?

The most recent payment was made on 05/11/2025. Previous payments were made on: 05/03/2025, 03/01/2025 and 04/12/2024.

When did you need to hold PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. in your portfolio on 03/11/2025, you received the payout.

How much was the dividend from PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. in 2025?

In 2025, PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. paid €0.26 in dividends.

How much was the dividend from PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. in 2024?

In 2024, PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. paid €0.75 in dividends.

When is the next dividend from PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. expected?

PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. is expected to pay the next dividend in November.

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