PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 7.36%
€5.88/unit
Dividend growth (CAGR 5Y): 7.07%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. has already paid €4.38 in dividends. The last payout was in September.

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Metric	Value
Price	€79.91
Yield	7.36%
Interval	Monthly
CAGR 3Y	10.62%
CAGR 5Y	7.07%
CAGR 10Y	2.34%

All dividend data

So far in 2026, €4.38 per unit has been distributed. In 2025, PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. distributed €5.47. The dividend yield is currently 7.36%, and distributions have increased by 10.62% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.38	19.93%	5.47%
01/09/2026	03/09/2026	€0.42
03/08/2026	05/08/2026	€0.48
01/07/2026	06/07/2026	€0.50
01/06/2026	03/06/2026	€0.49
01/05/2026	05/05/2026	€0.48
01/04/2026	03/04/2026	€0.46
02/03/2026	04/03/2026	€0.51
02/02/2026	04/02/2026	€0.51
31/12/2025	05/01/2026	€0.53
2025		€5.47	14.26%	6.77%
01/12/2025	03/12/2025	€0.53
03/11/2025	05/11/2025	€0.54
01/10/2025	03/10/2025	€0.44
02/09/2025	04/09/2025	€0.49
01/08/2025	05/08/2025	€0.49
01/07/2025	03/07/2025	€0.42
02/06/2025	04/06/2025	€0.50
01/05/2025	05/05/2025	€0.51
01/04/2025	03/04/2025	€0.50
03/03/2025	05/03/2025	€0.48
31/12/2024	03/01/2025	€0.57
2024		€6.38	15.79%	7.09%
02/12/2024	04/12/2024	€0.58
01/11/2024	05/11/2024	€0.55
01/10/2024	03/10/2024	€0.50
03/09/2024	05/09/2024	€0.56
01/08/2024	05/08/2024	€0.53
01/07/2024	03/07/2024	€0.51
03/06/2024	05/06/2024	€0.55
01/05/2024	06/05/2024	€0.56
01/04/2024	04/04/2024	€0.52
01/03/2024	06/03/2024	€0.52
01/02/2024	06/02/2024	€0.49
28/12/2023	03/01/2024	€0.51
2023		€5.51	36.39%	6.55%
01/12/2023	06/12/2023	€0.47
01/11/2023	06/11/2023	€0.49
02/10/2023	05/10/2023	€0.52
01/09/2023	07/09/2023	€0.46
01/08/2023	04/08/2023	€0.42
03/07/2023	07/07/2023	€0.47
01/06/2023	06/06/2023	€0.49
01/05/2023	04/05/2023	€0.44
03/04/2023	06/04/2023	€0.44
01/03/2023	06/03/2023	€0.42
01/02/2023	06/02/2023	€0.41
29/12/2022	04/01/2023	€0.48
2022		€4.04	24.31%	4.86%
01/12/2022	06/12/2022	€0.43
01/11/2022	04/11/2022	€0.38
03/10/2022	06/10/2022	€0.45
01/09/2022	07/09/2022	€0.42
01/08/2022	04/08/2022	€0.34
01/07/2022	07/07/2022	€0.39
01/06/2022	06/06/2022	€0.32
02/05/2022	05/05/2022	€0.31
01/04/2022	06/04/2022	€0.28
01/03/2022	04/03/2022	€0.26
01/02/2022	04/02/2022	€0.23
30/12/2021	04/01/2022	€0.23
2021		€3.25	16.24%	3.73%
01/12/2021	06/12/2021	€0.23
01/11/2021	04/11/2021	€0.23
01/10/2021	06/10/2021	€0.23
01/09/2021	07/09/2021	€0.22
02/08/2021	05/08/2021	€0.26
01/07/2021	07/07/2021	€0.27
01/06/2021	04/06/2021	€0.27
03/05/2021	06/05/2021	€0.30
01/04/2021	07/04/2021	€0.31
01/03/2021	04/03/2021	€0.30
01/02/2021	04/02/2021	€0.30
30/12/2020	05/01/2021	€0.33
2020		€3.88	11.01%	4.82%
01/12/2020	04/12/2020	€0.31
02/11/2020	05/11/2020	€0.30
01/10/2020	06/10/2020	€0.33
01/09/2020	04/09/2020	€0.30
03/08/2020	06/08/2020	€0.26
01/07/2020	07/07/2020	€0.31
01/06/2020	04/06/2020	€0.35
01/05/2020	06/05/2020	€0.31
01/04/2020	06/04/2020	€0.33
02/03/2020	05/03/2020	€0.34
03/02/2020	06/02/2020	€0.38
30/12/2019	03/01/2020	€0.36
2019		€4.36	7.13%	4.91%
02/12/2019	05/12/2019	€0.40
01/11/2019	06/11/2019	€0.35
01/10/2019	04/10/2019	€0.35
03/09/2019	06/09/2019	€0.42
01/08/2019	06/08/2019	€0.37
01/07/2019	05/07/2019	€0.36
03/06/2019	06/06/2019	€0.38
01/05/2019	06/05/2019	€0.37
01/04/2019	04/04/2019	€0.36
01/03/2019	06/03/2019	€0.35
01/02/2019	06/02/2019	€0.37
28/12/2018	03/01/2019	€0.28
2018		€4.07	10.55%	4.91%
03/12/2018	06/12/2018	€0.40
01/11/2018	06/11/2018	€0.39
01/10/2018	04/10/2018	€0.31
04/09/2018	07/09/2018	€0.36
01/08/2018	06/08/2018	€0.35
02/07/2018	06/07/2018	€0.36
01/06/2018	06/06/2018	€0.34
01/05/2018	04/05/2018	€0.33
02/04/2018	05/04/2018	€0.28
01/03/2018	06/03/2018	€0.31
01/02/2018	06/02/2018	€0.32
28/12/2017	03/01/2018	€0.32
2017		€4.55	0.66%	5.43%
01/12/2017	06/12/2017	€0.32
01/11/2017	06/11/2017	€0.33
02/10/2017	06/10/2017	€0.34
01/09/2017	08/09/2017	€0.34
01/08/2017	07/08/2017	€0.35
03/07/2017	10/07/2017	€0.38
01/06/2017	07/06/2017	€0.38
01/05/2017	05/05/2017	€0.39
03/04/2017	07/04/2017	€0.43
01/03/2017	07/03/2017	€0.43
01/02/2017	07/02/2017	€0.43
28/12/2016	04/01/2017	€0.43
2016		€4.58	5.53%	4.82%
01/12/2016	07/12/2016	€0.38
01/11/2016	07/11/2016	€0.40
03/10/2016	07/10/2016	€0.41
01/09/2016	08/09/2016	€0.40
01/08/2016	05/08/2016	€0.39
01/07/2016	08/07/2016	€0.38
01/06/2016	07/06/2016	€0.35
02/05/2016	06/05/2016	€0.36
01/04/2016	07/04/2016	€0.35
01/03/2016	07/03/2016	€0.39
01/02/2016	05/02/2016	€0.39
29/12/2015	05/01/2016	€0.38
2015		€4.34	6.11%	5.15%
01/12/2015	07/12/2015	€0.40
02/11/2015	06/11/2015	€0.40
30/09/2015	06/10/2015	€0.36
31/08/2015	04/09/2015	€0.35
31/07/2015	06/08/2015	€0.38
30/06/2015	07/07/2015	€0.38
29/05/2015	04/06/2015	€0.34
30/04/2015	06/05/2015	€0.34
31/03/2015	07/04/2015	€0.33
27/02/2015	05/03/2015	€0.34
30/01/2015	05/02/2015	€0.33
29/12/2014	05/01/2015	€0.39
2014		€4.09	9.36%	4.92%
10/12/2014	16/12/2014	€0.76
28/11/2014	04/12/2014	€0.31
31/10/2014	06/11/2014	€0.29
30/09/2014	06/10/2014	€0.27
29/08/2014	05/09/2014	€0.26
31/07/2014	06/08/2014	€0.25
30/06/2014	07/07/2014	€0.26
30/05/2014	05/06/2014	€0.29
30/04/2014	06/05/2014	€0.28
31/03/2014	04/04/2014	€0.27
28/02/2014	06/03/2014	€0.27
31/01/2014	06/02/2014	€0.29
27/12/2013	03/01/2014	€0.29
2013		€3.74	14.02%	4.83%
11/12/2013	17/12/2013	€0.18
29/11/2013	05/12/2013	€0.31
31/10/2013	06/11/2013	€0.30
30/09/2013	04/10/2013	€0.29
30/08/2013	06/09/2013	€0.28
31/07/2013	06/08/2013	€0.24
28/06/2013	05/07/2013	€0.28
31/05/2013	06/06/2013	€0.27
30/04/2013	06/05/2013	€0.27
28/03/2013	04/04/2013	€0.30
28/02/2013	06/03/2013	€0.32
31/01/2013	06/02/2013	€0.33
27/12/2012	03/01/2013	€0.37
2012		€4.35	133.87%	5.53%
30/11/2012	06/12/2012	€0.35
31/10/2012	06/11/2012	€0.34
28/09/2012	04/10/2012	€0.34
31/08/2012	07/09/2012	€0.42
31/07/2012	06/08/2012	€0.40
29/06/2012	06/07/2012	€0.39
31/05/2012	06/06/2012	€0.37
30/04/2012	04/05/2012	€0.33
30/03/2012	05/04/2012	€0.31
29/02/2012	06/03/2012	€0.36
31/01/2012	06/02/2012	€0.37
28/12/2011	03/01/2012	€0.37
2011		€1.86	0.00%	2.45%
30/11/2011	06/12/2011	€0.40
31/10/2011	04/11/2011	€0.30
30/09/2011	06/10/2011	€0.38
31/08/2011	07/09/2011	€0.37
29/07/2011	04/08/2011	€0.30
30/06/2011	07/07/2011	€0.11

Frequently asked questions

What percentage of dividends does PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. pay?

The dividend yield is currently 7.36%, and payouts have increased by 10.62% over the past 3 years.

When were the most recent dividend payment dates for PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N.?

The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 06/07/2026 and 03/06/2026.

When did you need to hold PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. in 2025?

In 2025, PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. paid €5.47 in dividends.

How much was the dividend from PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. in 2024?

In 2024, PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. paid €6.38 in dividends.

When is the next dividend from PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. expected?

PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. is expected to pay the next dividend in October.

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