PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. Logo
US72201R8824
A1JG72
ZROZ

PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-10.43%
Next dividend

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Historical dividends

In 2025, PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. has already paid €1.52 in dividends. The last payout was in April 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€50.84
Yield
0.00%
Interval
Semiannual
CAGR 3Y
13.08%
CAGR 5Y
10.43%
CAGR 10Y
5.81%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. distributed €1.52. The dividend yield is currently 0.00%, and distributions have decreased by 13.08% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.52 46.10% 2.78%
01/04/2025 03/04/2025 €0.71
31/12/2024 03/01/2025 €0.81
2024 €2.82 7.22% 4.29%
01/10/2024 03/10/2024 €0.69
01/07/2024 03/07/2024 €0.71
01/04/2024 04/04/2024 €0.71
28/12/2023 03/01/2024 €0.71
2023 €2.63 13.85% 3.42%
02/10/2023 05/10/2023 €0.67
03/07/2023 07/07/2023 €0.71
03/04/2023 06/04/2023 €0.67
29/12/2022 04/01/2023 €0.58
2022 €2.31 12.14% 2.84%
03/10/2022 06/10/2022 €0.64
01/07/2022 07/07/2022 €0.60
01/04/2022 06/04/2022 €0.50
30/12/2021 04/01/2022 €0.57
2021 €2.06 21.97% 1.54%
01/10/2021 06/10/2021 €0.55
01/07/2021 07/07/2021 €0.47
01/04/2021 07/04/2021 €0.51
30/12/2020 05/01/2021 €0.53
2020 €2.64 2.94% 1.97%
01/10/2020 06/10/2020 €0.49
01/07/2020 07/07/2020 €0.59
01/04/2020 06/04/2020 €0.79
30/12/2019 03/01/2020 €0.77
2019 €2.72 4.21% 2.29%
01/10/2019 04/10/2019 €0.64
01/07/2019 05/07/2019 €0.60
01/04/2019 04/04/2019 €0.65
28/12/2018 03/01/2019 €0.83
2018 €2.61 15.81% 2.67%
01/10/2018 04/10/2018 €0.67
02/07/2018 06/07/2018 €0.65
02/04/2018 05/04/2018 €0.64
28/12/2017 03/01/2018 €0.65
2017 €3.10 72.22% 3.06%
02/10/2017 06/10/2017 €0.66
03/07/2017 10/07/2017 €0.70
03/04/2017 07/04/2017 €0.68
28/12/2016 04/01/2017 €1.06
2016 €1.80 34.78% 1.75%
03/10/2016 07/10/2016 €0.89
01/07/2016 08/07/2016 €0.36
01/04/2016 07/04/2016 €0.55
2015 €2.76 2.99% 2.75%
30/09/2015 06/10/2015 €0.65
30/06/2015 07/07/2015 €0.77
31/03/2015 07/04/2015 €0.69
29/12/2014 05/01/2015 €0.65
2014 €2.68 3.08% 2.70%
30/09/2014 06/10/2014 €0.71
30/06/2014 07/07/2014 €0.56
31/03/2014 04/04/2014 €0.50
27/12/2013 03/01/2014 €0.91
2013 €2.60 1.89% 4.29%
30/09/2013 04/10/2013 €0.55
28/06/2013 05/07/2013 €0.62
28/03/2013 04/04/2013 €0.60
27/12/2012 03/01/2013 €0.83
2012 €2.65 16.74% 3.21%
28/09/2012 04/10/2012 €0.71
29/06/2012 06/07/2012 €0.57
30/03/2012 05/04/2012 €0.57
28/12/2011 03/01/2012 €0.80
2011 €2.27 4.13% 2.64%
30/09/2011 06/10/2011 €0.54
30/06/2011 07/07/2011 €0.58
31/03/2011 06/04/2011 €0.51
29/12/2010 04/01/2011 €0.64
2010 €2.18 0.00% 4.04%
30/09/2010 06/10/2010 €0.58
30/06/2010 06/07/2010 €0.70
31/03/2010 06/04/2010 €0.55
29/12/2009 04/01/2010 €0.35

Frequently asked questions

What percentage of dividends does PIM.ETF-P.25+Y.Z.C.US T.I.Ex-T Registered Shares o.N. pay?

Payouts have decreased by 13.08% 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 03/04/2025. Previous payments were made on: 03/01/2025.

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 01/04/2025, 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 €1.52 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.

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