- Dividend yield TTM
- 0.50%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €28.63 |
Yield | 0.50% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Parnassus Value Select ETF distributed €0.14. The dividend yield is currently 0.50%. The ETF pays dividends annually in December.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.14 | 0.00% | 0.60% | |
| 19/12/2025 | 26/12/2025 | €0.14 | ||
Frequently asked questions
When does Parnassus Value Select ETF pay dividends?
Parnassus Value Select ETF pays dividends in December.
How often does Parnassus Value Select ETF pay dividends?
Parnassus Value Select ETF pays dividends yearly.
What percentage of dividends does Parnassus Value Select ETF pay?
The dividend yield is currently 0.50%.
When was the most recent dividend payment date for Parnassus Value Select ETF?
The most recent payment was made on 26/12/2025.
When did you need to hold Parnassus Value Select ETF in your portfolio to receive the latest dividend?
If you held Parnassus Value Select ETF in your portfolio on 19/12/2025, you received the payout.
How much was the dividend from Parnassus Value Select ETF in 2025?
In 2025, Parnassus Value Select ETF paid €0.14 in dividends.
How much was the dividend from Parnassus Value Select ETF in 2024?
In 2024, Parnassus Value Select ETF paid €0.00 in dividends.
When is the next dividend from Parnassus Value Select ETF expected?
Parnassus Value Select ETF is expected to pay the next dividend in December.