- Dividend yield TTM
- 20.43%€20.00/unit
- Dividend growth (CAGR 5Y)
- 9.30%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €97.88 |
Yield | 20.43% |
Interval | Yearly |
CAGR 3Y | 15.98% |
CAGR 5Y | 9.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €20.00 per unit has been distributed. In 2025, Pax ESG Global Fonds R distributed €19.50. The dividend yield is currently 20.43%, and distributions have increased by 15.98% over the last 3 years. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €20.00 | 2.56% | 20.43% | |
| 13/05/2026 | 14/05/2026 | €20.00 | ||
| 2025 | €19.50 | 8.33% | 19.80% | |
| 15/05/2025 | 16/05/2025 | €19.50 | ||
| 2024 | €18.00 | 38.46% | 18.41% | |
| 2023 | €13.00 | 4.00% | 13.77% | |
| 2022 | €12.50 | 0.00% | 13.95% | |
| 2021 | €12.50 | 0.00% | 11.81% | |
| 2020 | €12.50 | 0.00% | 11.67% | |
| 2019 | €12.50 | 13.91% | 12.03% | |
| 2018 | €14.52 | 123.38% | 15.26% | |
| 2017 | €6.50 | 0.00% | 6.51% | |
Frequently asked questions
When does Pax ESG Global Fonds R pay dividends?
Pax ESG Global Fonds R pays dividends in May.
How often does Pax ESG Global Fonds R pay dividends?
Pax ESG Global Fonds R pays dividends yearly.
What percentage of dividends does Pax ESG Global Fonds R pay?
The dividend yield is currently 20.43%, and payouts have increased by 15.98% over the past 3 years.
When were the most recent dividend payment dates for Pax ESG Global Fonds R?
The most recent payment was made on 14/05/2026. Previous payments were made on: 16/05/2025.
When did you need to hold Pax ESG Global Fonds R in your portfolio to receive the latest dividend?
If you held Pax ESG Global Fonds R in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from Pax ESG Global Fonds R in 2025?
In 2025, Pax ESG Global Fonds R paid €19.50 in dividends.
How much was the dividend from Pax ESG Global Fonds R in 2024?
In 2024, Pax ESG Global Fonds R paid €18.00 in dividends.
When is the next dividend from Pax ESG Global Fonds R expected?
Pax ESG Global Fonds R is expected to pay the next dividend in May.