- Dividend yield TTM
- 1.65%€0.48/unit
- Dividend growth (CAGR 5Y)
- 74.87%
- 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 | €30.88 |
Yield | 1.65% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 74.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, ProShares Ult.MSCI Brazil Cap. Registered Shares New o.N. distributed €0.46. The dividend yield is currently 1.65%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 19.57% | 1.26% | |
| 23/09/2026 | 29/09/2026 | €0.15 | ||
| 24/06/2026 | 30/06/2026 | €0.11 | ||
| 25/03/2026 | 31/03/2026 | €0.11 | ||
| 2025 | €0.46 | 55.34% | 2.09% | |
| 24/12/2025 | 31/12/2025 | €0.11 | ||
| 24/09/2025 | 30/09/2025 | €0.11 | ||
| 25/06/2025 | 01/07/2025 | €0.13 | ||
| 26/03/2025 | 01/04/2025 | €0.11 | ||
| 2024 | €1.03 | 184.15% | 7.81% | |
| 2023 | €0.36 | 1,163.03% | 1.18% | |
| 2020 | €0.0287 | 93.93% | 0.10% | |
| 2019 | €0.47 | 0.00% | 0.58% | |
Frequently asked questions
When does ProShares Ult.MSCI Brazil Cap. Registered Shares New o.N. pay dividends?
ProShares Ult.MSCI Brazil Cap. Registered Shares New o.N. pays dividends in December, March, June and September.
How often does ProShares Ult.MSCI Brazil Cap. Registered Shares New o.N. pay dividends?
ProShares Ult.MSCI Brazil Cap. Registered Shares New o.N. pays dividends quarterly.
What percentage of dividends does ProShares Ult.MSCI Brazil Cap. Registered Shares New o.N. pay?
The dividend yield is currently 1.65%.
When were the most recent dividend payment dates for ProShares Ult.MSCI Brazil Cap. Registered Shares New o.N.?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold ProShares Ult.MSCI Brazil Cap. Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held ProShares Ult.MSCI Brazil Cap. Registered Shares New o.N. in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShares Ult.MSCI Brazil Cap. Registered Shares New o.N. in 2025?
In 2025, ProShares Ult.MSCI Brazil Cap. Registered Shares New o.N. paid €0.46 in dividends.
How much was the dividend from ProShares Ult.MSCI Brazil Cap. Registered Shares New o.N. in 2024?
In 2024, ProShares Ult.MSCI Brazil Cap. Registered Shares New o.N. paid €1.03 in dividends.
When is the next dividend from ProShares Ult.MSCI Brazil Cap. Registered Shares New o.N. expected?
ProShares Ult.MSCI Brazil Cap. Registered Shares New o.N. is expected to pay the next dividend in December.