- Dividend yield TTM
- 0.53%€0.0591/unit
- Dividend growth (CAGR 5Y)
- -0.22%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.10 |
Yield | 0.53% |
Interval | Monthly |
CAGR 3Y | 4.83% |
CAGR 5Y | 0.22% |
CAGR 10Y | 4.87% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PowerShs 1-5Y Ladd.IG CB I ETF Registered Units o.N. distributed €0.33. The dividend yield is currently 0.53%, and distributions have decreased by 4.83% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.33 | 10.96% | 2.96% | |
| 30/10/2025 | 07/11/2025 | €0.0296 | ||
| 29/09/2025 | 07/10/2025 | €0.0295 | ||
| 28/08/2025 | 08/09/2025 | €0.0295 | ||
| 30/07/2025 | 08/08/2025 | €0.03 | ||
| 27/06/2025 | 08/07/2025 | €0.0294 | ||
| 29/05/2025 | 06/06/2025 | €0.0302 | ||
| 29/04/2025 | 07/05/2025 | €0.0302 | ||
| 28/03/2025 | 07/04/2025 | €0.0303 | ||
| 27/02/2025 | 07/03/2025 | €0.0302 | ||
| 30/01/2025 | 07/02/2025 | €0.0322 | ||
| 30/12/2024 | 08/01/2025 | €0.0319 | ||
| 2024 | €0.37 | 1.99% | 3.13% | |
| 28/11/2024 | 06/12/2024 | €0.0316 | ||
| 30/10/2024 | 07/11/2024 | €0.0316 | ||
| 27/09/2024 | 07/10/2024 | €0.0317 | ||
| 29/08/2024 | 09/09/2024 | €0.0316 | ||
| 30/07/2024 | 08/08/2024 | €0.0316 | ||
| 27/06/2024 | 08/07/2024 | €0.0307 | ||
| 30/05/2024 | 07/06/2024 | €0.0305 | ||
| 26/04/2024 | 07/05/2024 | €0.0307 | ||
| 26/03/2024 | 05/04/2024 | €0.0308 | ||
| 27/02/2024 | 07/03/2024 | €0.0309 | ||
| 29/01/2024 | 07/02/2024 | €0.0311 | ||
| 27/12/2023 | 08/01/2024 | €0.0312 | ||
| 2023 | €0.37 | 5.07% | 3.12% | |
| 2022 | €0.39 | 12.56% | 3.37% | |
| 2021 | €0.34 | 1.99% | 2.75% | |
| 2020 | €0.34 | 8.81% | 2.80% | |
| 2019 | €0.37 | 5.77% | 2.98% | |
| 2018 | €0.39 | 13.48% | 3.42% | |
| 2017 | €0.45 | 11.57% | 3.76% | |
| 2016 | €0.51 | 6.76% | 3.85% | |
| 2015 | €0.55 | 2.45% | 4.33% | |
| 2014 | €0.56 | 10.34% | 4.08% | |
| 2013 | €0.63 | 8.71% | 4.72% | |
| 2012 | €0.69 | 153.60% | 4.52% | |
| 2011 | €0.27 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does PowerShs 1-5Y Ladd.IG CB I ETF Registered Units o.N. pay?
The dividend yield is currently 0.53%, and payouts have decreased by 4.83% over the past 3 years.
When were the most recent dividend payment dates for PowerShs 1-5Y Ladd.IG CB I ETF Registered Units o.N.?
The most recent payment was made on 07/11/2025. Previous payments were made on: 07/10/2025, 08/09/2025 and 08/08/2025.
When did you need to hold PowerShs 1-5Y Ladd.IG CB I ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held PowerShs 1-5Y Ladd.IG CB I ETF Registered Units o.N. in your portfolio on 30/10/2025, you received the payout.
How much was the dividend from PowerShs 1-5Y Ladd.IG CB I ETF Registered Units o.N. in 2025?
In 2025, PowerShs 1-5Y Ladd.IG CB I ETF Registered Units o.N. paid €0.33 in dividends.
How much was the dividend from PowerShs 1-5Y Ladd.IG CB I ETF Registered Units o.N. in 2024?
In 2024, PowerShs 1-5Y Ladd.IG CB I ETF Registered Units o.N. paid €0.37 in dividends.
When is the next dividend from PowerShs 1-5Y Ladd.IG CB I ETF Registered Units o.N. expected?
PowerShs 1-5Y Ladd.IG CB I ETF Registered Units o.N. is expected to pay the next dividend in October.