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PIONEER FLOATING RATE TR. Logo
US72369J1025
A0KE92
PHD

PIONEER FLOATING RATE TR.

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-5.96%
Next dividend

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Historical dividends

In 2025, PIONEER FLOATING RATE TR. has already paid €0.48 in dividends. The last payout was in July 2025.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €8.72
Yield
 0.00%
Interval
 Quarterly
CAGR 3Y
 13.51%
CAGR 5Y
 5.96%
CAGR 10Y
 2.81%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIONEER FLOATING RATE TR. distributed €0.48. The dividend yield is currently 0.00%, and distributions have decreased by 13.51% over the last 3 years. PIONEER FLOATING RATE TR. pays dividends quarterly.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2025 €0.48 53.08% 5.45%
18/07/2025 31/07/2025 €0.0657
18/06/2025 30/06/2025 €0.0636
16/05/2025 30/05/2025 €0.0661
17/04/2025 30/04/2025 €0.0662
14/03/2025 31/03/2025 €0.0693
18/02/2025 28/02/2025 €0.0723
15/01/2025 31/01/2025 €0.0724
2024 €1.01 1.05% 10.90%
12/12/2024 19/12/2024 €0.082
15/11/2024 02/12/2024 €0.0809
18/10/2024 31/10/2024 €0.085
20/09/2024 30/09/2024 €0.0831
20/08/2024 30/08/2024 €0.0836
19/07/2024 31/07/2024 €0.0855
18/06/2024 28/06/2024 €0.0863
16/05/2024 31/05/2024 €0.0852
18/04/2024 01/05/2024 €0.0863
14/03/2024 28/03/2024 €0.0857
15/02/2024 29/02/2024 €0.0856
28/12/2023 08/01/2024 €0.0845
2023 €1.00 36.43% 12.09%
11/12/2023 19/12/2023 €0.0842
15/11/2023 30/11/2023 €0.0849
17/10/2023 31/10/2023 €0.0874
19/09/2023 29/09/2023 €0.0874
17/08/2023 31/08/2023 €0.0853
20/07/2023 31/07/2023 €0.0841
15/06/2023 30/06/2023 €0.0824
17/05/2023 31/05/2023 €0.0842
18/04/2023 28/04/2023 €0.0809
16/03/2023 31/03/2023 €0.0805
16/02/2023 28/02/2023 €0.0827
29/12/2022 09/01/2023 €0.0792
2022 €0.74 19.52% 8.99%
12/12/2022 19/12/2022 €0.0754
15/11/2022 30/11/2022 €0.0743
17/10/2022 31/10/2022 €0.0759
19/09/2022 30/09/2022 €0.0714
17/08/2022 31/08/2022 €0.0598
20/07/2022 29/07/2022 €0.0587
15/06/2022 30/06/2022 €0.0573
17/05/2022 31/05/2022 €0.0536
18/04/2022 29/04/2022 €0.0545
16/03/2022 31/03/2022 €0.0519
17/02/2022 28/02/2022 €0.0513
18/01/2022 31/01/2022 €0.0512
2021 €0.62 4.86% 6.02%
10/12/2021 20/12/2021 €0.051
16/11/2021 01/12/2021 €0.0508
18/10/2021 29/10/2021 €0.0497
15/09/2021 30/09/2021 €0.0497
18/08/2021 31/08/2021 €0.0487
20/07/2021 30/07/2021 €0.0527
16/06/2021 30/06/2021 €0.0527
18/05/2021 28/05/2021 €0.0513
16/04/2021 30/04/2021 €0.052
17/03/2021 31/03/2021 €0.0533
17/02/2021 26/02/2021 €0.0518
19/01/2021 29/01/2021 €0.0515
2020 €0.65 2.03% 7.72%
10/12/2020 18/12/2020 €0.051
16/11/2020 01/12/2020 €0.0518
15/10/2020 30/10/2020 €0.0535
15/09/2020 30/09/2020 €0.0533
18/08/2020 31/08/2020 €0.0524
20/07/2020 31/07/2020 €0.0509
16/06/2020 30/06/2020 €0.0534
18/05/2020 29/05/2020 €0.054
15/04/2020 30/04/2020 €0.0571
17/03/2020 31/03/2020 €0.0567
18/02/2020 28/02/2020 €0.0567
27/12/2019 06/01/2020 €0.0558
2019 €0.66 7.70% 6.75%
12/12/2019 17/12/2019 €0.0561
18/11/2019 29/11/2019 €0.0567
16/10/2019 31/10/2019 €0.056
17/09/2019 30/09/2019 €0.0573
19/08/2019 30/08/2019 €0.0568
15/07/2019 31/07/2019 €0.0565
17/06/2019 28/06/2019 €0.0549
15/05/2019 31/05/2019 €0.0536
16/04/2019 30/04/2019 €0.0535
18/03/2019 29/03/2019 €0.0534
19/02/2019 28/02/2019 €0.0528
17/01/2019 31/01/2019 €0.0524
2018 €0.61 3.60% 7.16%
12/12/2018 20/12/2018 €0.0524
15/11/2018 03/12/2018 €0.0528
16/10/2018 31/10/2018 €0.053
17/09/2018 28/09/2018 €0.0516
16/08/2018 31/08/2018 €0.0516
16/07/2018 31/07/2018 €0.0513
14/06/2018 29/06/2018 €0.0513
15/05/2018 31/05/2018 €0.0513
17/04/2018 30/04/2018 €0.0496
13/03/2018 29/03/2018 €0.0488
15/02/2018 28/02/2018 €0.0492
28/12/2017 05/01/2018 €0.0499
2017 €0.64 3.88% 6.65%
13/12/2017 18/12/2017 €0.0509
15/11/2017 01/12/2017 €0.0504
17/10/2017 31/10/2017 €0.0515
15/09/2017 29/09/2017 €0.0508
16/08/2017 31/08/2017 €0.0504
14/07/2017 31/07/2017 €0.0507
13/06/2017 30/06/2017 €0.0525
15/05/2017 31/05/2017 €0.0534
17/04/2017 28/04/2017 €0.0551
13/03/2017 31/03/2017 €0.0562
14/02/2017 28/02/2017 €0.0568
28/12/2016 06/01/2017 €0.057
2016 €0.66 4.56% 5.86%
15/12/2016 29/12/2016 €0.00756
12/12/2016 19/12/2016 €0.0577
14/11/2016 30/11/2016 €0.0566
14/10/2016 31/10/2016 €0.0547
14/09/2016 30/09/2016 €0.0534
16/08/2016 31/08/2016 €0.0538
14/07/2016 29/07/2016 €0.0537
13/06/2016 30/06/2016 €0.0541
16/05/2016 31/05/2016 €0.0539
13/04/2016 29/04/2016 €0.0524
14/03/2016 31/03/2016 €0.0527
16/02/2016 29/02/2016 €0.0551
29/12/2015 06/01/2016 €0.0557
2015 €0.63 10.42% 6.33%
10/12/2015 18/12/2015 €0.0552
16/11/2015 30/11/2015 €0.0568
14/10/2015 30/10/2015 €0.0545
15/09/2015 30/09/2015 €0.0537
14/08/2015 31/08/2015 €0.0535
15/07/2015 31/07/2015 €0.0546
15/06/2015 30/06/2015 €0.0539
15/05/2015 29/05/2015 €0.0547
13/04/2015 30/04/2015 €0.049
13/03/2015 31/03/2015 €0.0512
17/02/2015 27/02/2015 €0.0491
29/12/2014 06/01/2015 €0.0463
2014 €0.57 17.70% 6.09%
10/12/2014 18/12/2014 €0.0448
13/11/2014 28/11/2014 €0.0442
14/10/2014 31/10/2014 €0.0439
15/09/2014 30/09/2014 €0.0436
14/08/2014 29/08/2014 €0.0419
14/07/2014 31/07/2014 €0.0485
13/06/2014 30/06/2014 €0.0475
15/05/2014 30/05/2014 €0.0477
14/04/2014 30/04/2014 €0.0469
14/03/2014 31/03/2014 €0.0545
18/02/2014 28/02/2014 €0.0543
27/12/2013 06/01/2014 €0.055
2013 €0.70 2.53% 7.52%
16/12/2013 30/12/2013 €0.0167
11/12/2013 19/12/2013 €0.0549
14/11/2013 29/11/2013 €0.0552
15/10/2013 31/10/2013 €0.0551
13/09/2013 30/09/2013 €0.0555
14/08/2013 30/08/2013 €0.0567
12/07/2013 31/07/2013 €0.0564
13/06/2013 28/06/2013 €0.0576
14/05/2013 31/05/2013 €0.0577
12/04/2013 30/04/2013 €0.0571
14/03/2013 28/03/2013 €0.0586
13/02/2013 28/02/2013 €0.0574
27/12/2012 07/01/2013 €0.0571
2012 €0.71 4.91% 7.10%
11/12/2012 20/12/2012 €0.0567
14/11/2012 03/12/2012 €0.0574
12/10/2012 31/10/2012 €0.0579
13/09/2012 28/09/2012 €0.0584
13/08/2012 31/08/2012 €0.0596
13/07/2012 31/07/2012 €0.0609
13/06/2012 29/06/2012 €0.0593
15/05/2012 31/05/2012 €0.0606
12/04/2012 30/04/2012 €0.0567
12/03/2012 30/03/2012 €0.0562
13/02/2012 29/02/2012 €0.0636
28/12/2011 06/01/2012 €0.0668
2011 €0.75 12.46% 7.80%
13/12/2011 29/12/2011 €0.0657
08/12/2011 19/12/2011 €0.0653
10/11/2011 30/11/2011 €0.0632
12/10/2011 31/10/2011 €0.0611
13/09/2011 30/09/2011 €0.0633
11/08/2011 31/08/2011 €0.059
13/07/2011 29/07/2011 €0.0557
13/06/2011 30/06/2011 €0.0552
12/05/2011 31/05/2011 €0.0539
13/04/2011 29/04/2011 €0.0489
11/03/2011 31/03/2011 €0.0511
11/02/2011 28/02/2011 €0.0525
29/12/2010 07/01/2011 €0.0561
2010 €0.67 17.85% 6.93%
09/12/2010 20/12/2010 €0.0552
12/11/2010 30/11/2010 €0.0557
13/10/2010 29/10/2010 €0.0522
13/09/2010 30/09/2010 €0.0532
12/08/2010 31/08/2010 €0.0571
13/07/2010 30/07/2010 €0.0555
11/06/2010 30/06/2010 €0.0591
12/05/2010 28/05/2010 €0.0588
13/04/2010 30/04/2010 €0.0564
11/03/2010 31/03/2010 €0.0555
10/02/2010 26/02/2010 €0.0551
14/01/2010 29/01/2010 €0.054
2009 €0.81 20.51% 10.12%
09/12/2009 18/12/2009 €0.0524
12/11/2009 01/12/2009 €0.0497
13/10/2009 30/10/2009 €0.0576
11/09/2009 30/09/2009 €0.0581
12/08/2009 31/08/2009 €0.0593
13/07/2009 31/07/2009 €0.0667
11/06/2009 30/06/2009 €0.0676
13/05/2009 29/05/2009 €0.0673
13/04/2009 30/04/2009 €0.0717
12/03/2009 31/03/2009 €0.0866
11/02/2009 27/02/2009 €0.0907
29/12/2008 09/01/2009 €0.0852
2008 €1.02 33.11% 20.27%
10/12/2008 19/12/2008 €0.0828
12/11/2008 28/11/2008 €0.0905
10/10/2008 31/10/2008 €0.0903
11/09/2008 30/09/2008 €0.0815
13/08/2008 29/08/2008 €0.0784
11/07/2008 31/07/2008 €0.0737
12/06/2008 30/06/2008 €0.073
13/05/2008 30/05/2008 €0.074
11/04/2008 30/04/2008 €0.093
12/03/2008 31/03/2008 €0.0918
13/02/2008 29/02/2008 €0.0955
27/12/2007 11/01/2008 €0.0981
2007 €1.53 17.19% 13.99%
10/12/2007 20/12/2007 €0.22
13/11/2007 30/11/2007 €0.0988
11/10/2007 31/10/2007 €0.10
13/09/2007 28/09/2007 €0.10
13/08/2007 31/08/2007 €0.11
12/07/2007 31/07/2007 €0.11
13/06/2007 29/06/2007 €0.11
11/05/2007 31/05/2007 €0.11
12/04/2007 30/04/2007 €0.11
13/03/2007 30/03/2007 €0.11
13/02/2007 28/02/2007 €0.11
27/12/2006 12/01/2007 €0.24
2006 €1.30 46.58% 8.93%
08/12/2006 20/12/2006 €0.11
13/11/2006 30/11/2006 €0.11
13/10/2006 31/10/2006 €0.11
13/09/2006 29/09/2006 €0.11
11/08/2006 31/08/2006 €0.11
13/07/2006 31/07/2006 €0.11
13/06/2006 30/06/2006 €0.11
12/05/2006 31/05/2006 €0.11
13/04/2006 28/04/2006 €0.11
13/03/2006 31/03/2006 €0.11
13/02/2006 28/02/2006 €0.11
13/01/2006 31/01/2006 €0.0946
2005 €0.89 0.00% 6.21%
08/12/2005 30/12/2005 €0.14
10/11/2005 30/11/2005 €0.0976
13/10/2005 31/10/2005 €0.0959
13/09/2005 30/09/2005 €0.0956
11/08/2005 31/08/2005 €0.0778
13/07/2005 29/07/2005 €0.079
13/06/2005 30/06/2005 €0.0792
11/05/2005 31/05/2005 €0.0777
13/04/2005 29/04/2005 €0.0743
04/03/2005 22/03/2005 €0.0729

Frequently asked questions

What percentage of dividends does PIONEER FLOATING RATE TR. pay?

Payouts have decreased by 13.51% over the past 3 years.

When were the most recent dividend payment dates for PIONEER FLOATING RATE TR.?

The most recent payment was made on 31/07/2025. Previous payments were made on: 30/06/2025, 30/05/2025 and 30/04/2025.

When did you need to hold PIONEER FLOATING RATE TR. in your portfolio to receive the latest dividend?

If you held PIONEER FLOATING RATE TR. in your portfolio on 18/07/2025, you received the payout.

How much was the dividend from PIONEER FLOATING RATE TR. in 2025?

In 2025, PIONEER FLOATING RATE TR. paid €0.48 in dividends.

How much was the dividend from PIONEER FLOATING RATE TR. in 2024?

In 2024, PIONEER FLOATING RATE TR. paid €1.01 in dividends.

Similar dividend assets

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