- Dividend yield TTM
- 6.13%€2.55/unit
- Dividend growth (CAGR 5Y)
- -1.95%
- Next dividend
- €0.38 on 04/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.78 |
Yield | 6.13% |
Interval | Monthly |
CAGR 3Y | 35.63% |
CAGR 5Y | 1.95% |
CAGR 10Y | 12.76% |
All dividend data
So far in 2026, €2.19 per unit has been distributed. The next dividend of €0.38 will be paid on 04/11/2026. In 2025, PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. distributed €1.25. The dividend yield is currently 6.13%, and distributions have decreased by 35.63% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.57 | 104.61% | 5.26% | |
| 02/11/2026 | 04/11/2026 | €0.38 | ||
| 03/08/2026 | 05/08/2026 | €0.40 | ||
| 01/07/2026 | 06/07/2026 | €0.55 | ||
| 01/06/2026 | 03/06/2026 | €0.60 | ||
| 01/05/2026 | 05/05/2026 | €0.45 | ||
| 01/04/2026 | 03/04/2026 | €0.0174 | ||
| 31/12/2025 | 05/01/2026 | €0.17 | ||
| 2025 | €1.25 | 31.83% | 2.84% | |
| 01/12/2025 | 03/12/2025 | €0.17 | ||
| 03/11/2025 | 05/11/2025 | €0.19 | ||
| 01/10/2025 | 03/10/2025 | €0.12 | ||
| 02/09/2025 | 04/09/2025 | €0.21 | ||
| 01/08/2025 | 05/08/2025 | €0.15 | ||
| 01/05/2025 | 05/05/2025 | €0.29 | ||
| 03/03/2025 | 05/03/2025 | €0.0278 | ||
| 31/12/2024 | 03/01/2025 | €0.097 | ||
| 2024 | €1.84 | 17.46% | 3.70% | |
| 2023 | €2.23 | 52.45% | 4.35% | |
| 2022 | €4.69 | 92.28% | 8.64% | |
| 2021 | €2.44 | 75.55% | 3.02% | |
| 2020 | €1.39 | 41.22% | 1.90% | |
| 2019 | €0.98 | 45.64% | 1.51% | |
| 2018 | €1.81 | 4.27% | 3.34% | |
| 2017 | €1.74 | 99.90% | 3.02% | |
| 2016 | €0.87 | 129.80% | 1.41% | |
| 2015 | €0.38 | 56.16% | 0.67% | |
| 2014 | €0.86 | 36.65% | 1.53% | |
| 2013 | €0.63 | 21.84% | 1.50% | |
| 2012 | €0.81 | 4.48% | 1.49% | |
| 2011 | €0.77 | 0.00% | 1.53% | |
Frequently asked questions
What percentage of dividends does PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. pay?
The dividend yield is currently 6.13%, and payouts have decreased by 35.63% over the past 3 years.
When were the most recent dividend payment dates for PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N.?
The most recent payment was made on 05/08/2026. Previous payments were made on: 06/07/2026, 03/06/2026 and 05/05/2026.
When did you need to hold PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. in 2025?
In 2025, PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. paid €1.25 in dividends.
How much was the dividend from PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. in 2024?
In 2024, PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. paid €1.84 in dividends.
When is the ex-dividend date for the next PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. dividend?
To receive the next dividend, PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. must be in your portfolio on 02/11/2026.
How much is the next dividend from PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N.?
On 04/11/2026, €0.38 per unit is expected to be paid as a dividend.