- Dividend yield TTM
- 0.47%€0.19/unit
- Dividend growth (CAGR 5Y)
- -11.38%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.93 |
Yield | 0.47% |
Interval | Quarterly |
CAGR 3Y | 45.62% |
CAGR 5Y | 11.38% |
CAGR 10Y | 7.20% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. distributed €0.75. The dividend yield is currently 0.47%, and distributions have decreased by 45.62% over the last 3 years. The ETF pays dividends quarterly in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.75 | 58.99% | 1.71% | |
| 03/11/2025 | 05/11/2025 | €0.19 | ||
| 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% | |
| 01/12/2024 | 06/12/2024 | €0.16 | ||
| 02/12/2024 | 04/12/2024 | €0.12 | ||
| 01/11/2024 | 05/11/2024 | €0.0732 | ||
| 01/10/2024 | 03/10/2024 | €0.0815 | ||
| 03/09/2024 | 05/09/2024 | €0.036 | ||
| 01/08/2024 | 05/08/2024 | €0.11 | ||
| 01/07/2024 | 03/07/2024 | €0.24 | ||
| 03/06/2024 | 05/06/2024 | €0.43 | ||
| 01/05/2024 | 06/05/2024 | €0.33 | ||
| 01/04/2024 | 04/04/2024 | €0.26 | ||
| 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
When does PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. pay dividends?
PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. pays dividends in November.
How often does PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. pay dividends?
PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. pay?
The dividend yield is currently 0.47%, and payouts have decreased by 45.62% 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 05/11/2025. Previous payments were made on: 05/08/2025, 05/05/2025 and 05/03/2025.
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 03/11/2025, 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 €0.75 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 next dividend from PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. expected?
PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. is expected to pay the next dividend in November.