- Dividend yield TTM
- 0.68%€0.46/unit
- Dividend growth (CAGR 5Y)
- -2.73%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €68.81 |
Yield | 0.68% |
Interval | Quarterly |
CAGR 3Y | 16.47% |
CAGR 5Y | 2.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Principal ETFs-Pr.Quality ETF Registered Shares o.N. distributed €0.40. The dividend yield is currently 0.68%, and distributions have decreased by 16.47% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 36.87% | 0.37% | |
| 01/07/2026 | 06/07/2026 | €0.13 | ||
| 01/04/2026 | 06/04/2026 | €0.12 | ||
| 2025 | €0.40 | 29.29% | 0.60% | |
| 29/12/2025 | 31/12/2025 | €0.12 | ||
| 01/10/2025 | 03/10/2025 | €0.0909 | ||
| 01/07/2025 | 03/07/2025 | €0.0751 | ||
| 01/04/2025 | 03/04/2025 | €0.11 | ||
| 31/12/2024 | 03/01/2025 | €0.000001 | ||
| 2024 | €0.56 | 0.00% | 0.83% | |
| 2023 | €0.56 | 16.42% | 1.01% | |
| 2022 | €0.67 | 57.46% | 1.44% | |
| 2021 | €0.43 | 6.44% | 0.79% | |
| 2020 | €0.45 | 18.79% | 1.15% | |
| 2019 | €0.56 | 83.07% | 1.53% | |
| 2018 | €0.31 | 7.78% | 1.13% | |
| 2017 | €0.33 | 65.27% | 1.25% | |
| 2016 | €0.20 | 0.00% | 0.81% | |
Frequently asked questions
When does Principal ETFs-Pr.Quality ETF Registered Shares o.N. pay dividends?
Principal ETFs-Pr.Quality ETF Registered Shares o.N. pays dividends in October, December, April and July.
How often does Principal ETFs-Pr.Quality ETF Registered Shares o.N. pay dividends?
Principal ETFs-Pr.Quality ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Principal ETFs-Pr.Quality ETF Registered Shares o.N. pay?
The dividend yield is currently 0.68%, and payouts have decreased by 16.47% over the past 3 years.
When were the most recent dividend payment dates for Principal ETFs-Pr.Quality ETF Registered Shares o.N.?
The most recent payment was made on 06/07/2026. Previous payments were made on: 06/04/2026, 31/12/2025 and 03/10/2025.
When did you need to hold Principal ETFs-Pr.Quality ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Principal ETFs-Pr.Quality ETF Registered Shares o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Principal ETFs-Pr.Quality ETF Registered Shares o.N. in 2025?
In 2025, Principal ETFs-Pr.Quality ETF Registered Shares o.N. paid €0.40 in dividends.
How much was the dividend from Principal ETFs-Pr.Quality ETF Registered Shares o.N. in 2024?
In 2024, Principal ETFs-Pr.Quality ETF Registered Shares o.N. paid €0.56 in dividends.
When is the next dividend from Principal ETFs-Pr.Quality ETF Registered Shares o.N. expected?
Principal ETFs-Pr.Quality ETF Registered Shares o.N. is expected to pay the next dividend in October.