- Dividend yield TTM
- 3.58%€1.02/unit
- Dividend growth (CAGR 5Y)
- 29.78%
- Next dividend
- €0.23 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.55 |
Yield | 3.58% |
Interval | Quarterly |
CAGR 3Y | 46.28% |
CAGR 5Y | 29.78% |
CAGR 10Y | 8.75% |
All dividend data
So far in 2026, €0.39 per unit has been distributed. The next dividend of €0.23 will be paid on 29/09/2026. In 2025, ProS.T.-ProSh.Infla.Expect.ETF Registered Shares o.N. distributed €1.09. The dividend yield is currently 3.58%, and distributions have increased by 46.28% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 43.12% | 1.39% | |
| 23/09/2026 A | 29/09/2026 | €0.23 | ||
| 24/06/2026 | 30/06/2026 | €0.22 | ||
| 25/03/2026 | 31/03/2026 | €0.17 | ||
| 2025 | €1.09 | 24.31% | 3.95% | |
| 24/12/2025 | 31/12/2025 | €0.31 | ||
| 24/09/2025 | 30/09/2025 | €0.32 | ||
| 25/06/2025 | 01/07/2025 | €0.23 | ||
| 26/03/2025 | 01/04/2025 | €0.23 | ||
| 2024 | €1.44 | 2.04% | 4.54% | |
| 2023 | €1.47 | 324.17% | 5.17% | |
| 2022 | €0.35 | 52.45% | 1.13% | |
| 2021 | €0.73 | 147.96% | 2.70% | |
| 2020 | €0.29 | 37.33% | 1.32% | |
| 2019 | €0.47 | 31.69% | 1.97% | |
| 2018 | €0.69 | 46.49% | 2.95% | |
| 2017 | €0.47 | 61.90% | 2.04% | |
| 2016 | €0.29 | 38.40% | 1.04% | |
| 2015 | €0.47 | 51.61% | 1.80% | |
| 2014 | €0.31 | 20.78% | 1.20% | |
| 2013 | €0.39 | 0.33% | 1.51% | |
| 2012 | €0.39 | 0.00% | 1.26% | |
Frequently asked questions
When does ProS.T.-ProSh.Infla.Expect.ETF Registered Shares o.N. pay dividends?
ProS.T.-ProSh.Infla.Expect.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProS.T.-ProSh.Infla.Expect.ETF Registered Shares o.N. pay dividends?
ProS.T.-ProSh.Infla.Expect.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProS.T.-ProSh.Infla.Expect.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.58%, and payouts have increased by 46.28% over the past 3 years.
When were the most recent dividend payment dates for ProS.T.-ProSh.Infla.Expect.ETF 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 ProS.T.-ProSh.Infla.Expect.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProS.T.-ProSh.Infla.Expect.ETF Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProS.T.-ProSh.Infla.Expect.ETF Registered Shares o.N. in 2025?
In 2025, ProS.T.-ProSh.Infla.Expect.ETF Registered Shares o.N. paid €1.09 in dividends.
How much was the dividend from ProS.T.-ProSh.Infla.Expect.ETF Registered Shares o.N. in 2024?
In 2024, ProS.T.-ProSh.Infla.Expect.ETF Registered Shares o.N. paid €1.44 in dividends.
When is the ex-dividend date for the next ProS.T.-ProSh.Infla.Expect.ETF Registered Shares o.N. dividend?
To receive the next dividend, ProS.T.-ProSh.Infla.Expect.ETF Registered Shares o.N. must be in your portfolio on 23/09/2026.
How much is the next dividend from ProS.T.-ProSh.Infla.Expect.ETF Registered Shares o.N.?
On 29/09/2026, €0.23 per unit is expected to be paid as a dividend.