- Dividend yield TTM
- 1.13%€0.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.13 |
Yield | 1.13% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Purpose High Interest Savings ETF distributed €0.85. The dividend yield is currently 1.13%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 73.01% | 0.74% | |
| 27/05/2026 | 02/06/2026 | €0.0539 | ||
| 27/03/2026 | 02/04/2026 | €0.0553 | ||
| 25/02/2026 | 03/03/2026 | €0.0516 | ||
| 28/01/2026 | 03/02/2026 | €0.0686 | ||
| 2025 | €0.85 | 19.75% | 2.73% | |
| 26/11/2025 | 02/12/2025 | €0.052 | ||
| 29/10/2025 | 04/11/2025 | €0.0701 | ||
| 27/08/2025 | 03/09/2025 | €0.0652 | ||
| 29/07/2025 | 05/08/2025 | €0.0741 | ||
| 26/06/2025 | 03/07/2025 | €0.0645 | ||
| 28/05/2025 | 03/06/2025 | €0.0685 | ||
| 28/04/2025 | 02/05/2025 | €0.0737 | ||
| 27/03/2025 | 02/04/2025 | €0.0713 | ||
| 26/02/2025 | 04/03/2025 | €0.0739 | ||
| 29/01/2025 | 04/02/2025 | €0.0865 | ||
| 30/12/2024 | 06/01/2025 | €0.15 | ||
| 2024 | €1.06 | 0.00% | 3.17% | |
Frequently asked questions
What percentage of dividends does Purpose High Interest Savings ETF pay?
The dividend yield is currently 1.13%.
When were the most recent dividend payment dates for Purpose High Interest Savings ETF?
The most recent payment was made on 02/06/2026. Previous payments were made on: 02/04/2026, 03/03/2026 and 03/02/2026.
When did you need to hold Purpose High Interest Savings ETF in your portfolio to receive the latest dividend?
If you held Purpose High Interest Savings ETF in your portfolio on 27/05/2026, you received the payout.
How much was the dividend from Purpose High Interest Savings ETF in 2025?
In 2025, Purpose High Interest Savings ETF paid €0.85 in dividends.
How much was the dividend from Purpose High Interest Savings ETF in 2024?
In 2024, Purpose High Interest Savings ETF paid €1.06 in dividends.
When is the next dividend from Purpose High Interest Savings ETF expected?
Purpose High Interest Savings ETF is expected to pay the next dividend in November.