Parqet
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO Logo
US46137V7385
A2JNPR
PWV

POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO

Dividend yield TTM
1.62%
€1.14/unit
Dividend growth (CAGR 5Y)
6.67%
Next dividend
The next dividend is expected in September.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO has already paid €0.65 in dividends. The last payout was in June.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €70.63
Yield
 1.62%
Interval
 Quarterly
CAGR 3Y
 6.06%
CAGR 5Y
 6.67%
CAGR 10Y
 6.78%

All dividend data

So far in 2026, €0.65 per unit has been distributed. In 2025, POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO distributed €1.23. The dividend yield is currently 1.62%, and distributions have increased by 6.06% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.65 47.15% 0.94%
22/06/2026 26/06/2026 €0.36
23/03/2026 27/03/2026 €0.29
2025 €1.23 12.84% 2.17%
22/12/2025 26/12/2025 €0.23
22/09/2025 26/09/2025 €0.25
23/06/2025 27/06/2025 €0.37
24/03/2025 28/03/2025 €0.38
2024 €1.09 7.92% 2.00%
23/12/2024 27/12/2024 €0.28
23/09/2024 27/09/2024 €0.27
24/06/2024 28/06/2024 €0.30
18/03/2024 22/03/2024 €0.24
2023 €1.01 1.94% 2.20%
18/12/2023 22/12/2023 €0.25
18/09/2023 22/09/2023 €0.24
20/06/2023 23/06/2023 €0.28
20/03/2023 24/03/2023 €0.24
2022 €1.03 27.16% 2.35%
19/12/2022 23/12/2022 €0.30
19/09/2022 23/09/2022 €0.28
21/06/2022 30/06/2022 €0.26
21/03/2022 31/03/2022 €0.19
2021 €0.81 8.99% 1.86%
20/12/2021 31/12/2021 €0.26
20/09/2021 30/09/2021 €0.21
21/06/2021 30/06/2021 €0.17
22/03/2021 31/03/2021 €0.17
2020 €0.89 8.54% 2.82%
21/12/2020 31/12/2020 €0.20
21/09/2020 30/09/2020 €0.21
22/06/2020 30/06/2020 €0.23
23/03/2020 31/03/2020 €0.25
2019 €0.82 26.15% 2.25%
23/12/2019 31/12/2019 €0.21
23/09/2019 30/09/2019 €0.17
24/06/2019 28/06/2019 €0.20
18/03/2019 29/03/2019 €0.24
2018 €0.65 26.14% 2.29%
24/12/2018 31/12/2018 €0.16
24/09/2018 28/09/2018 €0.19
18/06/2018 29/06/2018 €0.18
19/03/2018 29/03/2018 €0.12
2017 €0.52 28.43% 1.59%
18/12/2017 29/12/2017 €0.17
18/09/2017 29/09/2017 €0.15
16/06/2017 30/06/2017 €0.17
17/03/2017 31/03/2017 €0.0253
2016 €0.72 12.50% 2.26%
16/12/2016 30/12/2016 €0.26
16/09/2016 30/09/2016 €0.16
17/06/2016 30/06/2016 €0.19
18/03/2016 31/03/2016 €0.11
2015 €0.64 37.02% 2.39%
18/12/2015 31/12/2015 €0.20
18/09/2015 30/09/2015 €0.16
19/06/2015 30/06/2015 €0.18
20/03/2015 31/03/2015 €0.10
2014 €0.47 18.70% 1.80%
19/12/2014 31/12/2014 €0.16
19/09/2014 30/09/2014 €0.11
20/06/2014 30/06/2014 €0.11
21/03/2014 31/03/2014 €0.0871
2013 €0.39 2.86% 1.88%
20/12/2013 31/12/2013 €0.11
20/09/2013 30/09/2013 €0.0954
21/06/2013 28/06/2013 €0.12
15/03/2013 28/03/2013 €0.0681
2012 €0.41 31.27% 2.45%
21/12/2012 31/12/2012 €0.12
21/09/2012 28/09/2012 €0.0978
15/06/2012 29/06/2012 €0.12
16/03/2012 30/03/2012 €0.0673
2011 €0.31 2.89% 2.10%
16/12/2011 30/12/2011 €0.11
16/09/2011 30/09/2011 €0.0731
17/06/2011 30/06/2011 €0.085
17/03/2011 30/03/2011 €0.0405
2010 €0.32 25.60% 2.29%
16/12/2010 30/12/2010 €0.13
16/09/2010 29/09/2010 €0.068
17/06/2010 29/06/2010 €0.089
18/03/2010 30/03/2010 €0.0308
2009 €0.25 7.01% 2.20%
17/12/2009 30/12/2009 €0.10
17/09/2009 29/09/2009 €0.0595
18/06/2009 29/06/2009 €0.0852
19/03/2009 30/03/2009 €0.00832
2008 €0.27 17.77% 2.62%
18/12/2008 30/12/2008 €0.0746
18/09/2008 29/09/2008 €0.0727
20/06/2008 30/06/2008 €0.0697
20/03/2008 31/03/2008 €0.0551
2007 €0.33 58.55% 2.40%
21/12/2007 31/12/2007 €0.0829
20/09/2007 27/09/2007 €0.0868
14/06/2007 28/06/2007 €0.11
15/03/2007 29/03/2007 €0.0512
2006 €0.21 21.85% 1.39%
14/12/2006 28/12/2006 €0.0841
14/09/2006 28/09/2006 €0.0401
15/06/2006 29/06/2006 €0.0451
16/03/2006 30/03/2006 €0.0394
2005 €0.17 0.00% 1.26%
15/12/2005 29/12/2005 €0.0646
15/09/2005 29/09/2005 €0.0456
16/06/2005 29/06/2005 €0.0516
17/03/2005 28/04/2005 €0.00947

Frequently asked questions

When does POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO pay dividends?

POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO pays dividends in September, December, March and June.

How often does POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO pay dividends?

POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO pays dividends quarterly.

What percentage of dividends does POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO pay?

The dividend yield is currently 1.62%, and payouts have increased by 6.06% over the past 3 years.

When were the most recent dividend payment dates for POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO?

The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.

When did you need to hold POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO in your portfolio to receive the latest dividend?

If you held POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO in 2025?

In 2025, POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO paid €1.23 in dividends.

How much was the dividend from POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO in 2024?

In 2024, POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO paid €1.09 in dividends.

When is the next dividend from POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO expected?

POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more