- Dividend yield TTM
- 5.03%€3.42/unit
- Dividend growth (CAGR 5Y)
- 11.67%
- 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 | €68.14 |
Yield | 5.03% |
Interval | Monthly |
CAGR 3Y | 13.65% |
CAGR 5Y | 11.67% |
CAGR 10Y | 3.91% |
All dividend data
So far in 2026, €2.30 per unit has been distributed. In 2025, ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. distributed €3.55. The dividend yield is currently 5.03%, and distributions have increased by 13.65% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.30 | 35.21% | 3.38% | |
| 01/09/2026 | 08/09/2026 | €0.29 | ||
| 03/08/2026 | 07/08/2026 | €0.29 | ||
| 01/07/2026 | 08/07/2026 | €0.29 | ||
| 01/06/2026 | 05/06/2026 | €0.29 | ||
| 01/05/2026 | 07/05/2026 | €0.29 | ||
| 01/04/2026 | 08/04/2026 | €0.29 | ||
| 02/03/2026 | 06/03/2026 | €0.29 | ||
| 02/02/2026 | 06/02/2026 | €0.27 | ||
| 2025 | €3.55 | 3.01% | 5.30% | |
| 24/12/2025 | 31/12/2025 | €0.27 | ||
| 01/12/2025 | 05/12/2025 | €0.29 | ||
| 03/11/2025 | 07/11/2025 | €0.28 | ||
| 01/10/2025 | 07/10/2025 | €0.29 | ||
| 02/09/2025 | 08/09/2025 | €0.29 | ||
| 01/08/2025 | 07/08/2025 | €0.30 | ||
| 01/07/2025 | 08/07/2025 | €0.29 | ||
| 02/06/2025 | 06/06/2025 | €0.29 | ||
| 01/05/2025 | 07/05/2025 | €0.32 | ||
| 01/04/2025 | 07/04/2025 | €0.31 | ||
| 03/03/2025 | 07/03/2025 | €0.31 | ||
| 03/02/2025 | 07/02/2025 | €0.31 | ||
| 2024 | €3.66 | 4.87% | 4.88% | |
| 2023 | €3.49 | 44.21% | 5.10% | |
| 2022 | €2.42 | 52.20% | 3.64% | |
| 2021 | €1.59 | 22.02% | 2.41% | |
| 2020 | €2.04 | 17.45% | 3.29% | |
| 2019 | €2.47 | 2.49% | 3.59% | |
| 2018 | €2.41 | 14.22% | 3.91% | |
| 2017 | €2.11 | 9.05% | 3.28% | |
| 2016 | €2.32 | 4.13% | 3.20% | |
| 2015 | €2.42 | 15.24% | 3.58% | |
| 2014 | €2.10 | 536.36% | 3.30% | |
| 2013 | €0.33 | 0.00% | 0.55% | |
Frequently asked questions
What percentage of dividends does ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. pay?
The dividend yield is currently 5.03%, and payouts have increased by 13.65% over the past 3 years.
When were the most recent dividend payment dates for ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N.?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. in 2025?
In 2025, ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. paid €3.55 in dividends.
How much was the dividend from ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. in 2024?
In 2024, ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. paid €3.66 in dividends.
When is the next dividend from ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. expected?
ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. is expected to pay the next dividend in October.