- Dividend yield TTM
- 2.16%€0.84/unit
- Dividend growth (CAGR 5Y)
- 4.78%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.75 |
Yield | 2.16% |
Interval | Quarterly |
CAGR 3Y | 5.95% |
CAGR 5Y | 4.78% |
CAGR 10Y | 3.87% |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. distributed €0.83. The dividend yield is currently 2.16%, and distributions have increased by 5.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.62 | 25.30% | 1.60% | |
| 21/09/2026 | 25/09/2026 | €0.22 | ||
| 22/06/2026 | 26/06/2026 | €0.18 | ||
| 23/03/2026 | 27/03/2026 | €0.22 | ||
| 2025 | €0.83 | 12.16% | 2.26% | |
| 22/12/2025 | 26/12/2025 | €0.21 | ||
| 22/09/2025 | 26/09/2025 | €0.18 | ||
| 23/06/2025 | 27/06/2025 | €0.21 | ||
| 24/03/2025 | 28/03/2025 | €0.23 | ||
| 2024 | €0.74 | 6.23% | 1.99% | |
| 2023 | €0.70 | 1.89% | 2.41% | |
| 2022 | €0.71 | 12.70% | 2.22% | |
| 2021 | €0.63 | 4.55% | 1.99% | |
| 2020 | €0.66 | 7.20% | 2.56% | |
| 2019 | €0.62 | 33.21% | 2.02% | |
| 2018 | €0.46 | 36.68% | 1.83% | |
| 2017 | €0.73 | 7.62% | 3.11% | |
| 2016 | €0.79 | 35.24% | 3.25% | |
| 2015 | €0.58 | 48.56% | 2.79% | |
| 2014 | €0.39 | 2.58% | 2.02% | |
| 2013 | €0.38 | 7.88% | 2.60% | |
| 2012 | €0.36 | 4.87% | 2.72% | |
| 2011 | €0.34 | 10.30% | 2.67% | |
| 2010 | €0.38 | 25.48% | 3.22% | |
| 2009 | €0.51 | 65.90% | 4.89% | |
| 2008 | €0.31 | 14.78% | 2.79% | |
| 2007 | €0.36 | 24.17% | 2.65% | |
| 2006 | €0.29 | 193.20% | 2.04% | |
| 2005 | €0.0985 | 0.00% | 0.75% | |
Frequently asked questions
When does Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. pay dividends?
Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. pays dividends in December, March, June and September.
How often does Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. pay dividends?
Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. pay?
The dividend yield is currently 2.16%, and payouts have increased by 5.95% over the past 3 years.
When were the most recent dividend payment dates for Powershares Ex.-Dyn.Util.Port. Registered Shares o.N.?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 26/12/2025.
When did you need to hold Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. in 2025?
In 2025, Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. paid €0.83 in dividends.
How much was the dividend from Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. in 2024?
In 2024, Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. paid €0.74 in dividends.
When is the next dividend from Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. expected?
Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. is expected to pay the next dividend in December.