- Dividend yield TTM
- 1.32%€0.66/unit
- Dividend growth (CAGR 5Y)
- 2.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.70 |
Yield | 1.32% |
Interval | Quarterly |
CAGR 3Y | 7.78% |
CAGR 5Y | 2.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, Principal Val.ETF Reg.Shs USD Dis. oN distributed €0.95. The dividend yield is currently 1.32%, and distributions have decreased by 7.78% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.61 | 35.79% | 0.84% | |
| 01/10/2026 | 05/10/2026 | €0.19 | ||
| 01/07/2026 | 06/07/2026 | €0.23 | ||
| 01/04/2026 | 06/04/2026 | €0.19 | ||
| 2025 | €0.95 | 24.60% | 2.16% | |
| 29/12/2025 | 31/12/2025 | €0.24 | ||
| 01/10/2025 | 03/10/2025 | €0.26 | ||
| 01/07/2025 | 03/07/2025 | €0.29 | ||
| 01/04/2025 | 03/04/2025 | €0.16 | ||
| 31/12/2024 | 03/01/2025 | €0.000001 | ||
| 2024 | €1.26 | 13.51% | 2.65% | |
| 2023 | €1.11 | 9.02% | 2.83% | |
| 2022 | €1.22 | 23.23% | 3.21% | |
| 2021 | €0.99 | 15.12% | 2.51% | |
| 2020 | €0.86 | 22.86% | 3.07% | |
| 2019 | €0.70 | 43.27% | 2.28% | |
| 2018 | €0.49 | 5.11% | 2.04% | |
| 2017 | €0.51 | 60.40% | 1.89% | |
| 2016 | €0.32 | 0.00% | 1.21% | |
Frequently asked questions
When does Principal Val.ETF Reg.Shs USD Dis. oN pay dividends?
Principal Val.ETF Reg.Shs USD Dis. oN pays dividends in December, April, July and October.
How often does Principal Val.ETF Reg.Shs USD Dis. oN pay dividends?
Principal Val.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Principal Val.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.32%, and payouts have decreased by 7.78% over the past 3 years.
When were the most recent dividend payment dates for Principal Val.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 05/10/2026. Previous payments were made on: 06/07/2026, 06/04/2026 and 31/12/2025.
When did you need to hold Principal Val.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Principal Val.ETF Reg.Shs USD Dis. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Principal Val.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Principal Val.ETF Reg.Shs USD Dis. oN paid €0.95 in dividends.
How much was the dividend from Principal Val.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Principal Val.ETF Reg.Shs USD Dis. oN paid €1.26 in dividends.
When is the next dividend from Principal Val.ETF Reg.Shs USD Dis. oN expected?
Principal Val.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.