- Dividend yield TTM
- 11.65%€0.18/unit
- Dividend growth (CAGR 5Y)
- 16.99%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.54 |
Yield | 11.65% |
Interval | Monthly |
CAGR 3Y | 26.76% |
CAGR 5Y | 16.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Permrock Reality Trust Reg. Shs USD Dis. oN distributed €0.38. The dividend yield is currently 11.65%, and distributions have decreased by 26.76% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 66.00% | 8.31% | |
| 30/09/2026 | 15/10/2026 | €0.0175 | ||
| 31/08/2026 | 15/09/2026 | €0.0189 | ||
| 31/07/2026 | 14/08/2026 | €0.0195 | ||
| 30/06/2026 | 15/07/2026 | €0.0266 | ||
| 29/05/2026 | 12/06/2026 | €0.0023 | ||
| 30/04/2026 | 14/05/2026 | €0.000406 | ||
| 31/03/2026 | 14/04/2026 | €0.00254 | ||
| 27/02/2026 | 13/03/2026 | €0.00945 | ||
| 30/01/2026 | 13/02/2026 | €0.0163 | ||
| 31/12/2025 | 15/01/2026 | €0.0141 | ||
| 2025 | €0.38 | 0.43% | 15.67% | |
| 28/11/2025 | 12/12/2025 | €0.0246 | ||
| 31/10/2025 | 17/11/2025 | €0.0272 | ||
| 30/09/2025 | 15/10/2025 | €0.0267 | ||
| 29/08/2025 | 15/09/2025 | €0.0236 | ||
| 31/07/2025 | 14/08/2025 | €0.0279 | ||
| 30/06/2025 | 15/07/2025 | €0.0382 | ||
| 30/05/2025 | 13/06/2025 | €0.0264 | ||
| 30/04/2025 | 14/05/2025 | €0.0213 | ||
| 31/03/2025 | 14/04/2025 | €0.0353 | ||
| 28/02/2025 | 14/03/2025 | €0.0368 | ||
| 31/01/2025 | 14/02/2025 | €0.0384 | ||
| 31/12/2024 | 15/01/2025 | €0.0489 | ||
| 2024 | €0.37 | 28.27% | 11.01% | |
| 2023 | €0.52 | 45.45% | 12.94% | |
| 2022 | €0.96 | 104.12% | 13.38% | |
| 2021 | €0.47 | 173.08% | 7.61% | |
| 2020 | €0.17 | 75.69% | 7.93% | |
| 2019 | €0.70 | 29.25% | 14.67% | |
| 2018 | €1.00 | 0.00% | 19.34% | |
Frequently asked questions
What percentage of dividends does Permrock Reality Trust Reg. Shs USD Dis. oN pay?
The dividend yield is currently 11.65%, and payouts have decreased by 26.76% over the past 3 years.
When were the most recent dividend payment dates for Permrock Reality Trust Reg. Shs USD Dis. oN?
The most recent payment was made on 15/10/2026. Previous payments were made on: 15/09/2026, 14/08/2026 and 15/07/2026.
When did you need to hold Permrock Reality Trust Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Permrock Reality Trust Reg. Shs USD Dis. oN in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Permrock Reality Trust Reg. Shs USD Dis. oN in 2025?
In 2025, Permrock Reality Trust Reg. Shs USD Dis. oN paid €0.38 in dividends.
How much was the dividend from Permrock Reality Trust Reg. Shs USD Dis. oN in 2024?
In 2024, Permrock Reality Trust Reg. Shs USD Dis. oN paid €0.37 in dividends.
When is the next dividend from Permrock Reality Trust Reg. Shs USD Dis. oN expected?
Permrock Reality Trust Reg. Shs USD Dis. oN is expected to pay the next dividend in November.