- Dividend yield TTM
- 0.02%€0.00797/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.65 |
Yield | 0.02% |
Interval | Yearly |
CAGR 3Y | 29.51% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Putnam Focused Large C.G.ETF Reg.Shs USD Acc. oN distributed €0.00797. The dividend yield is currently 0.02%, and distributions have decreased by 29.51% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.00797 | 74.29% | 0.02% | |
| 19/12/2025 | 23/12/2025 | €0.00797 | ||
| 2024 | €0.031 | 38.37% | 0.08% | |
| 05/12/2024 | 09/12/2024 | €0.031 | ||
| 2023 | €0.0503 | 120.61% | 0.19% | |
| 2022 | €0.0228 | 0.00% | 0.12% | |
Frequently asked questions
When does Putnam Focused Large C.G.ETF Reg.Shs USD Acc. oN pay dividends?
Putnam Focused Large C.G.ETF Reg.Shs USD Acc. oN pays dividends in December.
How often does Putnam Focused Large C.G.ETF Reg.Shs USD Acc. oN pay dividends?
Putnam Focused Large C.G.ETF Reg.Shs USD Acc. oN pays dividends yearly.
What percentage of dividends does Putnam Focused Large C.G.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.02%, and payouts have decreased by 29.51% over the past 3 years.
When were the most recent dividend payment dates for Putnam Focused Large C.G.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 23/12/2025. Previous payments were made on: 09/12/2024.
When did you need to hold Putnam Focused Large C.G.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Putnam Focused Large C.G.ETF Reg.Shs USD Acc. oN in your portfolio on 19/12/2025, you received the payout.
How much was the dividend from Putnam Focused Large C.G.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Putnam Focused Large C.G.ETF Reg.Shs USD Acc. oN paid €0.00797 in dividends.
How much was the dividend from Putnam Focused Large C.G.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Putnam Focused Large C.G.ETF Reg.Shs USD Acc. oN paid €0.031 in dividends.
When is the next dividend from Putnam Focused Large C.G.ETF Reg.Shs USD Acc. oN expected?
Putnam Focused Large C.G.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.