PIONEER HIGH INC.FD.DL-01 Aktie dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/share
Dividend growth (CAGR 5Y): -13.36%
Next dividend

Historical dividends

In 2025, PIONEER HIGH INC.FD.DL-01 Aktie has already paid €0.35 in dividends. The last payout was in July 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.24
Yield	0.00%
Interval	Quarterly
CAGR 3Y	20.90%
CAGR 5Y	13.36%
CAGR 10Y	12.09%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIONEER HIGH INC.FD.DL-01 Aktie distributed €0.35. The dividend yield is currently 0.00%, and distributions have decreased by 20.90% over the last 3 years. PIONEER HIGH INC.FD.DL-01 Aktie pays dividends quarterly.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.35	43.01%	4.82%
18/07/2025	31/07/2025	€0.0481
18/06/2025	30/06/2025	€0.0467
16/05/2025	30/05/2025	€0.0485
17/04/2025	30/04/2025	€0.0486
14/03/2025	31/03/2025	€0.0508
18/02/2025	28/02/2025	€0.053
15/01/2025	31/01/2025	€0.0531
2024		€0.61	1.10%	8.22%
12/12/2024	19/12/2024	€0.0531
15/11/2024	02/12/2024	€0.0524
18/10/2024	31/10/2024	€0.0505
20/09/2024	30/09/2024	€0.0494
20/08/2024	30/08/2024	€0.0497
19/07/2024	31/07/2024	€0.0508
18/06/2024	28/06/2024	€0.0513
16/05/2024	31/05/2024	€0.0507
18/04/2024	01/05/2024	€0.0513
14/03/2024	28/03/2024	€0.051
15/02/2024	29/02/2024	€0.0509
18/01/2024	31/01/2024	€0.0509
2023		€0.62	12.19%	9.57%
11/12/2023	19/12/2023	€0.0501
15/11/2023	30/11/2023	€0.0505
17/10/2023	31/10/2023	€0.052
19/09/2023	29/09/2023	€0.052
17/08/2023	31/08/2023	€0.0507
20/07/2023	31/07/2023	€0.05
15/06/2023	30/06/2023	€0.0504
17/05/2023	31/05/2023	€0.0514
18/04/2023	28/04/2023	€0.0517
16/03/2023	03/04/2023	€0.0527
16/02/2023	28/02/2023	€0.0544
18/01/2023	31/01/2023	€0.0529
2022		€0.70	3.39%	11.63%
12/12/2022	19/12/2022	€0.0542
15/11/2022	30/11/2022	€0.0552
17/10/2022	31/10/2022	€0.0632
19/09/2022	30/09/2022	€0.0637
17/08/2022	31/08/2022	€0.0623
20/07/2022	29/07/2022	€0.0611
15/06/2022	30/06/2022	€0.0597
17/05/2022	31/05/2022	€0.0582
18/04/2022	29/04/2022	€0.0593
16/03/2022	31/03/2022	€0.0564
17/02/2022	28/02/2022	€0.0557
18/01/2022	31/01/2022	€0.0557
2021		€0.73	2.10%	8.55%
10/12/2021	20/12/2021	€0.0554
16/11/2021	30/11/2021	€0.064
18/10/2021	29/10/2021	€0.0627
15/09/2021	30/09/2021	€0.0626
18/08/2021	31/08/2021	€0.0614
20/07/2021	30/07/2021	€0.0611
16/06/2021	30/06/2021	€0.0612
18/05/2021	28/05/2021	€0.0595
16/04/2021	30/04/2021	€0.0603
17/03/2021	31/03/2021	€0.0618
17/02/2021	26/02/2021	€0.0601
29/12/2020	08/01/2021	€0.0593
2020		€0.71	1.07%	9.75%
10/12/2020	18/12/2020	€0.0592
16/11/2020	30/11/2020	€0.0607
15/10/2020	30/10/2020	€0.0578
15/09/2020	30/09/2020	€0.0576
18/08/2020	31/08/2020	€0.0565
20/07/2020	31/07/2020	€0.0573
16/06/2020	30/06/2020	€0.0601
18/05/2020	29/05/2020	€0.0608
15/04/2020	30/04/2020	€0.0617
17/03/2020	31/03/2020	€0.0612
18/02/2020	28/02/2020	€0.0612
27/12/2019	06/01/2020	€0.0603
2019		€0.72	8.75%	8.49%
12/12/2019	17/12/2019	€0.0605
18/11/2019	29/11/2019	€0.0613
16/10/2019	31/10/2019	€0.0605
17/09/2019	30/09/2019	€0.0619
19/08/2019	30/08/2019	€0.0613
15/07/2019	31/07/2019	€0.061
17/06/2019	28/06/2019	€0.0593
15/05/2019	31/05/2019	€0.0603
16/04/2019	30/04/2019	€0.0602
18/03/2019	29/03/2019	€0.0601
19/02/2019	28/02/2019	€0.0594
27/12/2018	09/01/2019	€0.0563
2018		€0.66	3.35%	9.58%
12/12/2018	20/12/2018	€0.0567
15/11/2018	30/11/2018	€0.0574
16/10/2018	31/10/2018	€0.0574
17/09/2018	28/09/2018	€0.0559
16/08/2018	31/08/2018	€0.0559
16/07/2018	31/07/2018	€0.0556
14/06/2018	29/06/2018	€0.0556
15/05/2018	31/05/2018	€0.0556
17/04/2018	30/04/2018	€0.0538
13/03/2018	29/03/2018	€0.0528
15/02/2018	28/02/2018	€0.0533
28/12/2017	05/01/2018	€0.054
2017		€0.69	30.18%	8.49%
13/12/2017	18/12/2017	€0.0551
15/11/2017	30/11/2017	€0.0546
17/10/2017	31/10/2017	€0.0558
15/09/2017	29/09/2017	€0.055
16/08/2017	31/08/2017	€0.0546
14/07/2017	31/07/2017	€0.055
13/06/2017	30/06/2017	€0.0568
15/05/2017	31/05/2017	€0.0578
17/04/2017	28/04/2017	€0.0597
13/03/2017	31/03/2017	€0.0609
14/02/2017	28/02/2017	€0.0615
17/01/2017	31/01/2017	€0.0602
2016		€0.98	21.28%	10.10%
12/12/2016	19/12/2016	€0.0817
14/11/2016	30/11/2016	€0.0802
14/10/2016	31/10/2016	€0.0775
14/09/2016	30/09/2016	€0.0756
16/08/2016	31/08/2016	€0.0762
14/07/2016	29/07/2016	€0.076
13/06/2016	30/06/2016	€0.0766
16/05/2016	31/05/2016	€0.0764
13/04/2016	29/04/2016	€0.083
14/03/2016	31/03/2016	€0.0835
16/02/2016	29/02/2016	€0.0873
29/12/2015	06/01/2016	€0.11
2015		€1.25	0.93%	14.42%
10/12/2015	18/12/2015	€0.11
16/11/2015	30/11/2015	€0.11
14/10/2015	30/10/2015	€0.10
15/09/2015	30/09/2015	€0.10
14/08/2015	31/08/2015	€0.10
15/07/2015	31/07/2015	€0.10
15/06/2015	30/06/2015	€0.10
15/05/2015	29/05/2015	€0.10
13/04/2015	30/04/2015	€0.10
13/03/2015	31/03/2015	€0.11
17/02/2015	27/02/2015	€0.10
29/12/2014	06/01/2015	€0.12
2014		€1.24	0.12%	8.81%
10/12/2014	18/12/2014	€0.11
13/11/2014	28/11/2014	€0.11
14/10/2014	31/10/2014	€0.11
15/09/2014	30/09/2014	€0.11
14/08/2014	29/08/2014	€0.10
14/07/2014	31/07/2014	€0.10
13/06/2014	30/06/2014	€0.10
15/05/2014	30/05/2014	€0.10
14/04/2014	30/04/2014	€0.0991
14/03/2014	31/03/2014	€0.0998
18/02/2014	28/02/2014	€0.0996
27/12/2013	06/01/2014	€0.10
2013		€1.24	3.13%	10.05%
11/12/2013	19/12/2013	€0.10
14/11/2013	29/11/2013	€0.10
15/10/2013	31/10/2013	€0.10
13/09/2013	30/09/2013	€0.10
14/08/2013	30/08/2013	€0.10
12/07/2013	31/07/2013	€0.10
13/06/2013	28/06/2013	€0.11
14/05/2013	31/05/2013	€0.11
12/04/2013	30/04/2013	€0.10
14/03/2013	28/03/2013	€0.11
13/02/2013	28/02/2013	€0.11
27/12/2012	07/01/2013	€0.10
2012		€1.28	7.59%	10.62%
11/12/2012	20/12/2012	€0.10
14/11/2012	30/11/2012	€0.11
12/10/2012	31/10/2012	€0.11
13/09/2012	28/09/2012	€0.11
13/08/2012	31/08/2012	€0.11
13/07/2012	31/07/2012	€0.11
13/06/2012	29/06/2012	€0.11
15/05/2012	31/05/2012	€0.11
12/04/2012	30/04/2012	€0.10
12/03/2012	30/03/2012	€0.10
13/02/2012	29/02/2012	€0.10
28/12/2011	06/01/2012	€0.11
2011		€1.19	4.41%	8.87%
08/12/2011	19/12/2011	€0.11
10/11/2011	30/11/2011	€0.10
12/10/2011	31/10/2011	€0.0989
13/09/2011	30/09/2011	€0.10
11/08/2011	31/08/2011	€0.0955
13/07/2011	29/07/2011	€0.0957
13/06/2011	30/06/2011	€0.0948
12/05/2011	31/05/2011	€0.0956
13/04/2011	29/04/2011	€0.0927
11/03/2011	31/03/2011	€0.0969
11/02/2011	28/02/2011	€0.0996
29/12/2010	07/01/2011	€0.11
2010		€1.24	6.14%	10.78%
09/12/2010	20/12/2010	€0.10
12/11/2010	30/11/2010	€0.11
13/10/2010	29/10/2010	€0.0989
13/09/2010	30/09/2010	€0.10
12/08/2010	31/08/2010	€0.11
13/07/2010	30/07/2010	€0.11
11/06/2010	30/06/2010	€0.11
12/05/2010	28/05/2010	€0.11
13/04/2010	30/04/2010	€0.10
11/03/2010	31/03/2010	€0.10
10/02/2010	26/02/2010	€0.10
29/12/2009	08/01/2010	€0.0957
2009		€1.17	3.52%	11.99%
09/12/2009	18/12/2009	€0.096
12/11/2009	30/11/2009	€0.0916
13/10/2009	30/10/2009	€0.0933
11/09/2009	30/09/2009	€0.094
12/08/2009	31/08/2009	€0.096
13/07/2009	31/07/2009	€0.0965
11/06/2009	30/06/2009	€0.0979
13/05/2009	29/05/2009	€0.0973
13/04/2009	30/04/2009	€0.10
12/03/2009	31/03/2009	€0.10
11/02/2009	27/02/2009	€0.11
29/12/2008	09/01/2009	€0.10
2008		€1.13	4.91%	19.69%
10/12/2008	19/12/2008	€0.099
12/11/2008	28/11/2008	€0.11
10/10/2008	31/10/2008	€0.11
11/09/2008	30/09/2008	€0.0974
13/08/2008	29/08/2008	€0.0937
11/07/2008	31/07/2008	€0.0882
12/06/2008	30/06/2008	€0.0873
13/05/2008	30/05/2008	€0.0884
11/04/2008	30/04/2008	€0.0882
12/03/2008	31/03/2008	€0.087
13/02/2008	29/02/2008	€0.0905
27/12/2007	11/01/2008	€0.093
2007		€1.19	9.07%	12.52%
10/12/2007	20/12/2007	€0.0959
13/11/2007	30/11/2007	€0.0937
11/10/2007	31/10/2007	€0.095
13/09/2007	28/09/2007	€0.0966
13/08/2007	31/08/2007	€0.10
12/07/2007	31/07/2007	€0.10
13/06/2007	29/06/2007	€0.10
11/05/2007	31/05/2007	€0.10
12/04/2007	30/04/2007	€0.10
13/03/2007	30/03/2007	€0.10
13/02/2007	28/02/2007	€0.10
27/12/2006	12/01/2007	€0.11
2006		€1.31	13.82%	9.30%
08/12/2006	20/12/2006	€0.10
13/11/2006	30/11/2006	€0.10
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	€0.12
28/12/2005	13/01/2006	€0.11
2005		€1.52	16.92%	10.78%
08/12/2005	30/12/2005	€0.31
10/11/2005	30/11/2005	€0.12
13/10/2005	31/10/2005	€0.11
13/09/2005	30/09/2005	€0.11
11/08/2005	31/08/2005	€0.11
13/07/2005	29/07/2005	€0.11
13/06/2005	30/06/2005	€0.11
11/05/2005	31/05/2005	€0.11
13/04/2005	29/04/2005	€0.11
11/03/2005	31/03/2005	€0.11
11/02/2005	28/02/2005	€0.10
13/01/2005	31/01/2005	€0.11
2004		€1.30	10.96%	10.51%
09/12/2004	31/12/2004	€0.10
10/11/2004	30/11/2004	€0.10
13/10/2004	29/10/2004	€0.11
15/09/2004	30/09/2004	€0.11
12/08/2004	31/08/2004	€0.11
14/07/2004	30/07/2004	€0.11
14/06/2004	30/06/2004	€0.11
13/05/2004	28/05/2004	€0.11
13/04/2004	30/04/2004	€0.11
11/03/2004	31/03/2004	€0.11
12/02/2004	27/02/2004	€0.11
14/01/2004	30/01/2004	€0.11
2003		€1.46	50.52%	10.98%
05/12/2003	31/12/2003	€0.11
13/11/2003	28/11/2003	€0.11
16/10/2003	31/10/2003	€0.12
16/09/2003	30/09/2003	€0.12
14/08/2003	29/08/2003	€0.13
15/07/2003	31/07/2003	€0.12
16/06/2003	30/06/2003	€0.12
15/05/2003	30/05/2003	€0.12
15/04/2003	30/04/2003	€0.12
14/03/2003	01/04/2003	€0.13
13/02/2003	28/02/2003	€0.13
15/01/2003	31/01/2003	€0.13
2002		€0.97	73.21%	7.31%
06/12/2002	31/12/2002	€0.13
12/11/2002	29/11/2002	€0.14
16/10/2002	31/10/2002	€0.14
13/09/2002	30/09/2002	€0.14
15/08/2002	30/08/2002	€0.14
16/07/2002	31/07/2002	€0.14
17/06/2002	28/06/2002	€0.14
2000		€0.56	52.55%	-
30/05/2000	02/06/2000	€0.11
18/04/2000	28/04/2000	€0.12
16/03/2000	31/03/2000	€0.11
17/02/2000	29/02/2000	€0.11
24/01/2000	31/01/2000	€0.11
1999		€1.18	5.16%	-
16/12/1999	31/12/1999	€0.10
18/11/1999	30/11/1999	€0.10
21/10/1999	29/10/1999	€0.0998
17/09/1999	30/09/1999	€0.0985
19/08/1999	31/08/1999	€0.0993
16/07/1999	30/07/1999	€0.0981
17/06/1999	30/06/1999	€0.10
20/05/1999	28/05/1999	€0.10
15/04/1999	30/04/1999	€0.0993
18/03/1999	31/03/1999	€0.0975
18/02/1999	26/02/1999	€0.0954
14/01/1999	29/01/1999	€0.0924
1998		€1.12	0.31%	-
15/12/1998	31/12/1998	€0.0899
17/11/1998	30/11/1998	€0.0902
13/10/1998	30/10/1998	€0.0886
16/09/1998	30/09/1998	€0.0882
18/08/1998	31/08/1998	€0.0931
14/07/1998	31/07/1998	€0.0946
16/06/1998	30/06/1998	€0.0962
12/05/1998	29/05/1998	€0.0952
14/04/1998	30/04/1998	€0.0951
17/03/1998	31/03/1998	€0.0976
17/02/1998	27/02/1998	€0.0964
14/01/1998	30/01/1998	€0.0973
1997		€1.12	11.06%	-
22/12/1997	31/12/1997	€0.0955
18/11/1997	28/11/1997	€0.0935
14/10/1997	31/10/1997	€0.0919
16/09/1997	30/09/1997	€0.0945
12/08/1997	29/08/1997	€0.0965
15/07/1997	31/07/1997	€0.0983
17/06/1997	30/06/1997	€0.0932
13/05/1997	30/05/1997	€0.092
15/04/1997	30/04/1997	€0.0929
18/03/1997	31/03/1997	€0.0901
18/02/1997	28/02/1997	€0.0915
14/01/1997	31/01/1997	€0.089
1996		€1.01	7.96%	-
20/12/1996	31/12/1996	€0.0837
13/11/1996	29/11/1996	€0.0838
16/10/1996	25/10/1996	€0.0833
17/09/1996	27/09/1996	€0.0839
13/08/1996	30/08/1996	€0.0825
16/07/1996	26/07/1996	€0.0829
18/06/1996	28/06/1996	€0.0845
14/05/1996	31/05/1996	€0.0848
16/04/1996	26/04/1996	€0.0853
12/03/1996	29/03/1996	€0.0835
13/02/1996	29/02/1996	€0.0838
18/01/1996	26/01/1996	€0.0855
1995		€0.93	73.62%	-
19/12/1995	29/12/1995	€0.0908
14/11/1995	24/11/1995	€0.0891
17/10/1995	27/10/1995	€0.0885
13/09/1995	29/09/1995	€0.0889
15/08/1995	25/08/1995	€0.0914
18/07/1995	28/07/1995	€0.0864
14/06/1995	30/06/1995	€0.0872
12/05/1995	26/05/1995	€0.0873
17/04/1995	28/04/1995	€0.0872
10/03/1995	31/03/1995	€0.0443
10/02/1995	24/02/1995	€0.0456
12/01/1995	27/01/1995	€0.0465
1994		€0.54	2,919.66%	-
16/12/1994	30/12/1994	€0.0473
14/11/1994	25/11/1994	€0.0475
14/10/1994	28/10/1994	€0.046
19/09/1994	30/09/1994	€0.0445
15/08/1994	26/08/1994	€0.0446
18/07/1994	29/07/1994	€0.0457
13/06/1994	24/06/1994	€0.0442
16/05/1994	27/05/1994	€0.0436
18/04/1994	29/04/1994	€0.0459
14/03/1994	25/03/1994	€0.0476
14/02/1994	25/02/1994	€0.0499
18/01/1994	28/01/1994	€0.0307
1993		€0.0178	0.00%	-
21/12/1993	31/12/1993	€0.0178

Frequently asked questions

What percentage of dividends does PIONEER HIGH INC.FD.DL-01 Aktie pay?

Payouts have decreased by 20.90% over the past 3 years.

When were the most recent dividend payment dates for PIONEER HIGH INC.FD.DL-01 Aktie?

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 HIGH INC.FD.DL-01 Aktie in your portfolio to receive the latest dividend?

If you held PIONEER HIGH INC.FD.DL-01 Aktie in your portfolio on 18/07/2025, you received the payout.

How much was the dividend from PIONEER HIGH INC.FD.DL-01 Aktie in 2025?

In 2025, PIONEER HIGH INC.FD.DL-01 Aktie paid €0.35 in dividends.

How much was the dividend from PIONEER HIGH INC.FD.DL-01 Aktie in 2024?

In 2024, PIONEER HIGH INC.FD.DL-01 Aktie paid €0.61 in dividends.

Similar dividend assets

All dividends in the calendar