- Dividend yield TTM
- -€0.0962/unit
- Dividend growth (CAGR 5Y)
- -2.45%
- 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 | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 0.30% |
CAGR 5Y | 2.45% |
CAGR 10Y | 1.02% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PowerShs Fund.H.Yi.Co.Bd I.ETF Registered Units o.N. distributed €0.56. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.56 | 6.06% | - | |
| 30/10/2025 | 07/11/2025 | €0.0483 | ||
| 29/09/2025 | 07/10/2025 | €0.0479 | ||
| 28/08/2025 | 08/09/2025 | €0.048 | ||
| 30/07/2025 | 08/08/2025 | €0.0485 | ||
| 27/06/2025 | 08/07/2025 | €0.0487 | ||
| 29/05/2025 | 06/06/2025 | €0.0502 | ||
| 29/04/2025 | 07/05/2025 | €0.0501 | ||
| 28/03/2025 | 07/04/2025 | €0.0497 | ||
| 27/02/2025 | 07/03/2025 | €0.0494 | ||
| 30/01/2025 | 07/02/2025 | €0.0523 | ||
| 30/12/2024 | 08/01/2025 | €0.0698 | ||
| 2024 | €0.60 | 6.47% | - | |
| 28/11/2024 | 06/12/2024 | €0.051 | ||
| 30/10/2024 | 07/11/2024 | €0.0509 | ||
| 27/09/2024 | 07/10/2024 | €0.051 | ||
| 29/08/2024 | 09/09/2024 | €0.0508 | ||
| 30/07/2024 | 08/08/2024 | €0.0499 | ||
| 27/06/2024 | 08/07/2024 | €0.0506 | ||
| 30/05/2024 | 07/06/2024 | €0.0499 | ||
| 26/04/2024 | 07/05/2024 | €0.0494 | ||
| 26/03/2024 | 05/04/2024 | €0.0449 | ||
| 27/02/2024 | 07/03/2024 | €0.045 | ||
| 29/01/2024 | 07/02/2024 | €0.0456 | ||
| 27/12/2023 | 08/01/2024 | €0.0602 | ||
| 2023 | €0.56 | 0.88% | - | |
| 2022 | €0.56 | 2.35% | - | |
| 2021 | €0.55 | 14.51% | - | |
| 2020 | €0.64 | 0.47% | - | |
| 2019 | €0.64 | 19.05% | - | |
| 2018 | €0.54 | 4.81% | - | |
| 2017 | €0.57 | 9.75% | - | |
| 2016 | €0.63 | 0.48% | - | |
| 2015 | €0.62 | 1.28% | - | |
| 2014 | €0.62 | 13.05% | - | |
| 2013 | €0.71 | 14.65% | - | |
| 2012 | €0.83 | 119.83% | - | |
| 2011 | €0.38 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does PowerShs Fund.H.Yi.Co.Bd I.ETF Registered Units o.N. pay?
Payouts have increased by 0.30% over the past 3 years.
When were the most recent dividend payment dates for PowerShs Fund.H.Yi.Co.Bd 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 Fund.H.Yi.Co.Bd I.ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held PowerShs Fund.H.Yi.Co.Bd I.ETF Registered Units o.N. in your portfolio on 30/10/2025, you received the payout.
How much was the dividend from PowerShs Fund.H.Yi.Co.Bd I.ETF Registered Units o.N. in 2025?
In 2025, PowerShs Fund.H.Yi.Co.Bd I.ETF Registered Units o.N. paid €0.56 in dividends.
How much was the dividend from PowerShs Fund.H.Yi.Co.Bd I.ETF Registered Units o.N. in 2024?
In 2024, PowerShs Fund.H.Yi.Co.Bd I.ETF Registered Units o.N. paid €0.60 in dividends.
When is the next dividend from PowerShs Fund.H.Yi.Co.Bd I.ETF Registered Units o.N. expected?
PowerShs Fund.H.Yi.Co.Bd I.ETF Registered Units o.N. is expected to pay the next dividend in October.