Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.80%
€0.37/unit
Dividend growth (CAGR 5Y): 16.47%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. has already paid €0.18 in dividends. The last payout was in June.

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Metric	Value
Price	€46.14
Yield	0.80%
Interval	Quarterly
CAGR 3Y	8.42%
CAGR 5Y	16.47%
CAGR 10Y	7.99%

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. distributed €0.52. The dividend yield is currently 0.80%, and distributions have increased by 8.42% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.18	66.01%	0.38%
22/06/2026	26/06/2026	€0.0871
23/03/2026	27/03/2026	€0.0881
2025		€0.52	9.43%	1.32%
22/12/2025	26/12/2025	€0.0972
22/09/2025	26/09/2025	€0.0983
23/06/2025	27/06/2025	€0.0898
24/03/2025	28/03/2025	€0.0402
10/03/2025	15/03/2025	€0.19
2024		€0.57	16.16%	1.41%
23/12/2024	27/12/2024	€0.22
23/09/2024	27/09/2024	€0.12
24/06/2024	28/06/2024	€0.15
18/03/2024	22/03/2024	€0.0792
2023		€0.49	22.87%	1.45%
18/12/2023	22/12/2023	€0.11
18/09/2023	22/09/2023	€0.13
20/06/2023	23/06/2023	€0.14
20/03/2023	24/03/2023	€0.11
2022		€0.40	29.86%	1.37%
19/12/2022	23/12/2022	€0.0942
19/09/2022	23/09/2022	€0.12
21/06/2022	30/06/2022	€0.0897
21/03/2022	31/03/2022	€0.0949
2021		€0.31	27.96%	0.91%
20/12/2021	31/12/2021	€0.0975
20/09/2021	30/09/2021	€0.0791
21/06/2021	30/06/2021	€0.0647
22/03/2021	31/03/2021	€0.0658
2020		€0.24	77.57%	0.97%
21/12/2020	31/12/2020	€0.0515
21/09/2020	30/09/2020	€0.0607
22/06/2020	30/06/2020	€0.0552
23/03/2020	31/03/2020	€0.0726
2019		€1.07	231.68%	4.43%
23/12/2019	31/12/2019	€0.12
23/09/2019	30/09/2019	€0.34
24/06/2019	28/06/2019	€0.46
18/03/2019	29/03/2019	€0.15
2018		€0.32	36.58%	1.64%
24/12/2018	31/12/2018	€0.0907
24/09/2018	28/09/2018	€0.0613
18/06/2018	29/06/2018	€0.10
19/03/2018	29/03/2018	€0.0706
2017		€0.24	83.15%	1.09%
18/12/2017	29/12/2017	€0.0914
18/09/2017	29/09/2017	€0.0543
16/06/2017	30/06/2017	€0.0629
17/03/2017	31/03/2017	€0.0276
2016		€1.40	487.67%	6.37%
16/12/2016	30/12/2016	€0.80
16/09/2016	30/09/2016	€0.24
17/06/2016	30/06/2016	€0.28
18/03/2016	31/03/2016	€0.0816
2015		€0.24	56.24%	1.38%
18/12/2015	31/12/2015	€0.0919
18/09/2015	30/09/2015	€0.0608
19/06/2015	30/06/2015	€0.0483
20/03/2015	31/03/2015	€0.0375
2014		€0.54	10.57%	3.31%
19/12/2014	31/12/2014	€0.0894
19/09/2014	30/09/2014	€0.20
20/06/2014	30/06/2014	€0.24
21/03/2014	31/03/2014	€0.0156
2013		€0.49	46.31%	3.48%
20/12/2013	31/12/2013	€0.0468
20/09/2013	30/09/2013	€0.13
21/06/2013	28/06/2013	€0.30
15/03/2013	28/03/2013	€0.0161
2012		€0.92	869.58%	8.76%
21/12/2012	31/12/2012	€0.48
21/09/2012	28/09/2012	€0.19
15/06/2012	29/06/2012	€0.20
16/03/2012	30/03/2012	€0.0481
2011		€0.0947	50.74%	1.02%
16/12/2011	30/12/2011	€0.0359
16/09/2011	30/09/2011	€0.0251
17/06/2011	30/06/2011	€0.0239
17/03/2011	30/03/2011	€0.00979
2010		€0.19	23.51%	1.99%
16/12/2010	30/12/2010	€0.0386
16/09/2010	29/09/2010	€0.0758
17/06/2010	29/06/2010	€0.0732
18/03/2010	30/03/2010	€0.00463
2009		€0.25	146.86%	3.60%
17/12/2009	30/12/2009	€0.11
17/09/2009	29/09/2009	€0.0481
18/06/2009	29/06/2009	€0.0697
19/03/2009	30/03/2009	€0.0235
2008		€0.10	3.95%	2.20%
18/12/2008	30/12/2008	€0.0231
18/09/2008	29/09/2008	€0.0155
20/06/2008	30/06/2008	€0.0176
20/03/2008	31/03/2008	€0.0456
2007		€0.11	388.43%	1.45%
21/12/2007	31/12/2007	€0.0343
20/09/2007	27/09/2007	€0.00889
14/06/2007	28/06/2007	€0.0176
19/03/2007	30/03/2007	€0.0226
15/03/2007	29/03/2007	€0.0226
2006		€0.0217	0.00%	0.26%
14/12/2006	28/12/2006	€0.0217

Frequently asked questions

When does Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. pay dividends?

Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. pays dividends in September, December, March and June.

How often does Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. pay dividends?

Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. pay?

The dividend yield is currently 0.80%, and payouts have increased by 8.42% over the past 3 years.

When were the most recent dividend payment dates for Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N.?

The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.

When did you need to hold Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. in 2025?

In 2025, Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. paid €0.52 in dividends.

How much was the dividend from Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. in 2024?

In 2024, Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. paid €0.57 in dividends.

When is the next dividend from Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. expected?

Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. is expected to pay the next dividend in September.

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