- Dividend yield TTM
- 2.63%€0.56/unit
- Dividend growth (CAGR 5Y)
- 47.22%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.44 |
Yield | 2.63% |
Interval | Quarterly |
CAGR 3Y | 477.75% |
CAGR 5Y | 47.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, ProSh.Ultrash.Leh.7-10 Y.Trea. Registered Shares o.N. distributed €0.66. The dividend yield is currently 2.63%, and distributions have increased by 477.75% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 67.71% | 0.99% | |
| 24/06/2026 | 30/06/2026 | €0.12 | ||
| 25/03/2026 | 31/03/2026 | €0.0931 | ||
| 2025 | €0.66 | 17.50% | 3.53% | |
| 24/12/2025 | 31/12/2025 | €0.17 | ||
| 24/09/2025 | 30/09/2025 | €0.18 | ||
| 25/06/2025 | 01/07/2025 | €0.16 | ||
| 26/03/2025 | 01/04/2025 | €0.15 | ||
| 2024 | €0.80 | 5.26% | 3.49% | |
| 2023 | €0.76 | 21,865.32% | 3.76% | |
| 2022 | €0.00346 | 96.41% | 0.02% | |
| 2020 | €0.0964 | 68.52% | 0.76% | |
| 2019 | €0.31 | 446.69% | 1.81% | |
| 2018 | €0.056 | 62.87% | 0.30% | |
| 2008 | €0.15 | 0.00% | 0.40% | |
Frequently asked questions
When does ProSh.Ultrash.Leh.7-10 Y.Trea. Registered Shares o.N. pay dividends?
ProSh.Ultrash.Leh.7-10 Y.Trea. Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProSh.Ultrash.Leh.7-10 Y.Trea. Registered Shares o.N. pay dividends?
ProSh.Ultrash.Leh.7-10 Y.Trea. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProSh.Ultrash.Leh.7-10 Y.Trea. Registered Shares o.N. pay?
The dividend yield is currently 2.63%, and payouts have increased by 477.75% over the past 3 years.
When were the most recent dividend payment dates for ProSh.Ultrash.Leh.7-10 Y.Trea. Registered Shares o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold ProSh.Ultrash.Leh.7-10 Y.Trea. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProSh.Ultrash.Leh.7-10 Y.Trea. Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProSh.Ultrash.Leh.7-10 Y.Trea. Registered Shares o.N. in 2025?
In 2025, ProSh.Ultrash.Leh.7-10 Y.Trea. Registered Shares o.N. paid €0.66 in dividends.
How much was the dividend from ProSh.Ultrash.Leh.7-10 Y.Trea. Registered Shares o.N. in 2024?
In 2024, ProSh.Ultrash.Leh.7-10 Y.Trea. Registered Shares o.N. paid €0.80 in dividends.
When is the next dividend from ProSh.Ultrash.Leh.7-10 Y.Trea. Registered Shares o.N. expected?
ProSh.Ultrash.Leh.7-10 Y.Trea. Registered Shares o.N. is expected to pay the next dividend in September.