- Dividend yield TTM
- 0.74%€0.97/unit
- Dividend growth (CAGR 5Y)
- 4.03%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €131.05 |
Yield | 0.74% |
Interval | Quarterly |
CAGR 3Y | 4.81% |
CAGR 5Y | 4.03% |
CAGR 10Y | 9.39% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. distributed €1.15. The dividend yield is currently 0.74%, and distributions have increased by 4.81% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 63.48% | 0.32% | |
| 22/06/2026 | 26/06/2026 | €0.23 | ||
| 23/03/2026 | 27/03/2026 | €0.19 | ||
| 2025 | €1.15 | 25.00% | 1.01% | |
| 22/12/2025 | 26/12/2025 | €0.23 | ||
| 22/09/2025 | 26/09/2025 | €0.32 | ||
| 23/06/2025 | 27/06/2025 | €0.32 | ||
| 24/03/2025 | 28/03/2025 | €0.28 | ||
| 2024 | €0.92 | 14.02% | 0.82% | |
| 2023 | €1.07 | 7.00% | 1.19% | |
| 2022 | €1.00 | 66.67% | 1.26% | |
| 2021 | €0.60 | 36.17% | 0.71% | |
| 2020 | €0.94 | 17.50% | 1.57% | |
| 2019 | €0.80 | 39.86% | 1.30% | |
| 2018 | €0.57 | 74.07% | 1.28% | |
| 2017 | €0.33 | 55.59% | 0.66% | |
| 2016 | €0.74 | 57.25% | 1.53% | |
| 2015 | €0.47 | 21.41% | 1.12% | |
| 2014 | €0.39 | 94.68% | 0.97% | |
| 2013 | €0.20 | 29.55% | 0.64% | |
| 2012 | €0.28 | 70.96% | 1.26% | |
| 2011 | €0.17 | 202.75% | 0.81% | |
| 2010 | €0.0546 | 70.91% | 0.30% | |
| 2009 | €0.19 | 8.37% | 1.30% | |
| 2008 | €0.17 | 266.72% | 1.51% | |
| 2007 | €0.0472 | 0.00% | 0.28% | |
Frequently asked questions
When does PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. pay dividends?
PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. pays dividends in September, December, March and June.
How often does PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. pay dividends?
PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. pay?
The dividend yield is currently 0.74%, and payouts have increased by 4.81% over the past 3 years.
When were the most recent dividend payment dates for PowerSh.Ex.T.-Dyn.Buyback Ach. 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.T.-Dyn.Buyback Ach. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. in 2025?
In 2025, PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. paid €1.15 in dividends.
How much was the dividend from PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. in 2024?
In 2024, PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. paid €0.92 in dividends.
When is the next dividend from PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. expected?
PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. is expected to pay the next dividend in September.