- Dividend yield TTM
- 2.40%€0.55/unit
- Dividend growth (CAGR 5Y)
- 0.67%
- 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 | €23.03 |
Yield | 2.40% |
Interval | Quarterly |
CAGR 3Y | 41.76% |
CAGR 5Y | 0.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. distributed €0.50. The dividend yield is currently 2.40%, and distributions have decreased by 41.76% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.56 | 11.96% | 2.40% | |
| 01/10/2026 | 05/10/2026 | €0.20 | ||
| 01/07/2026 | 06/07/2026 | €0.17 | ||
| 01/04/2026 | 03/04/2026 | €0.13 | ||
| 31/12/2025 | 05/01/2026 | €0.0598 | ||
| 2025 | €0.50 | 50.00% | 2.53% | |
| 01/10/2025 | 03/10/2025 | €0.19 | ||
| 01/04/2025 | 03/04/2025 | €0.14 | ||
| 31/12/2024 | 03/01/2025 | €0.17 | ||
| 2024 | €1.00 | 62.05% | 5.50% | |
| 2023 | €0.62 | 75.53% | 3.53% | |
| 2022 | €2.52 | 48.38% | 15.56% | |
| 2021 | €4.89 | 916.50% | 24.03% | |
| 2020 | €0.48 | 22.98% | 2.16% | |
| 2019 | €0.62 | 133.62% | 2.84% | |
| 2018 | €0.27 | 0.00% | 1.39% | |
Frequently asked questions
When does PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. pay dividends?
PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. pays dividends in January, April, July and October.
How often does PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. pay dividends?
PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. pay?
The dividend yield is currently 2.40%, and payouts have decreased by 41.76% over the past 3 years.
When were the most recent dividend payment dates for PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N.?
The most recent payment was made on 05/10/2026. Previous payments were made on: 06/07/2026, 03/04/2026 and 05/01/2026.
When did you need to hold PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. in 2025?
In 2025, PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. paid €0.50 in dividends.
How much was the dividend from PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. in 2024?
In 2024, PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. paid €1.00 in dividends.
When is the next dividend from PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. expected?
PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. is expected to pay the next dividend in January.