- Dividend yield TTM
- 5.11%€2.66/unit
- Dividend growth (CAGR 5Y)
- -3.99%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.09 |
Yield | 5.11% |
Interval | Quarterly |
CAGR 3Y | 2.43% |
CAGR 5Y | 3.99% |
CAGR 10Y | 2.49% |
All dividend data
So far in 2026, €2.66 per unit has been distributed. In 2025, PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. distributed €2.15. The dividend yield is currently 5.11%, and distributions have decreased by 2.43% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.66 | 23.72% | 5.08% | |
| 01/10/2026 | 05/10/2026 | €0.49 | ||
| 01/07/2026 | 06/07/2026 | €0.71 | ||
| 01/04/2026 | 03/04/2026 | €0.71 | ||
| 31/12/2025 | 05/01/2026 | €0.75 | ||
| 2025 | €2.15 | 23.76% | 3.93% | |
| 01/10/2025 | 03/10/2025 | €0.63 | ||
| 01/04/2025 | 03/04/2025 | €0.71 | ||
| 31/12/2024 | 03/01/2025 | €0.81 | ||
| 2024 | €2.82 | 7.22% | 4.29% | |
| 2023 | €2.63 | 13.85% | 3.42% | |
| 2022 | €2.31 | 12.14% | 2.84% | |
| 2021 | €2.06 | 21.97% | 1.54% | |
| 2020 | €2.64 | 2.94% | 1.97% | |
| 2019 | €2.72 | 4.21% | 2.29% | |
| 2018 | €2.61 | 15.81% | 2.67% | |
| 2017 | €3.10 | 72.22% | 3.06% | |
| 2016 | €1.80 | 34.78% | 1.75% | |
| 2015 | €2.76 | 2.99% | 2.75% | |
| 2014 | €2.68 | 3.08% | 2.70% | |
| 2013 | €2.60 | 1.89% | 4.29% | |
| 2012 | €2.65 | 16.74% | 3.21% | |
| 2011 | €2.27 | 4.13% | 2.64% | |
| 2010 | €2.18 | 0.00% | 4.04% | |
Frequently asked questions
When does PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. pay dividends?
PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. pays dividends in January, April, July and October.
How often does PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. pay dividends?
PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. pay?
The dividend yield is currently 5.11%, and payouts have decreased by 2.43% over the past 3 years.
When were the most recent dividend payment dates for PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N.?
The most recent payment was made on 05/10/2026. Previous payments were made on: 06/07/2026, 03/04/2026 and 05/01/2026.
When did you need to hold PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. in 2025?
In 2025, PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. paid €2.15 in dividends.
How much was the dividend from PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. in 2024?
In 2024, PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. paid €2.82 in dividends.
When is the next dividend from PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. expected?
PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. is expected to pay the next dividend in January.