- Dividend yield TTM
- -€0.0349/unit
- Dividend growth (CAGR 5Y)
- 17.65%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 13.70% |
CAGR 5Y | 17.65% |
CAGR 10Y | 2.76% |
All dividend data
So far in 2026, €0.0196 per unit has been distributed. In 2025, PBT Group Limited distributed €0.0323. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0196 | 39.32% | - | |
| 15/07/2026 | 20/07/2026 | €0.0196 | ||
| 2025 | €0.0323 | 3.86% | - | |
| 17/12/2025 | 22/12/2025 | €0.0153 | ||
| 16/07/2025 | 21/07/2025 | €0.017 | ||
| 2024 | €0.0311 | 80.00% | - | |
| 2023 | €0.16 | 209.76% | - | |
| 2022 | €0.0502 | 87.31% | - | |
| 2021 | €0.0268 | 87.41% | - | |
| 2020 | €0.0143 | 87.91% | - | |
| 2019 | €0.00761 | 98.82% | - | |
| 2017 | €0.65 | 2,156.99% | - | |
| 2016 | €0.0286 | 33.02% | - | |
| 2015 | €0.0427 | 23.05% | - | |
| 2014 | €0.0347 | 98.26% | - | |
| 2013 | €2.00 | 3,015.96% | - | |
| 2012 | €0.0642 | 111.75% | - | |
| 2011 | €0.0303 | 98.20% | - | |
| 2009 | €1.68 | 79.00% | - | |
| 2006 | €8.00 | 189.86% | - | |
| 2002 | €2.76 | 74.25% | - | |
| 2000 | €10.72 | 3.38% | - | |
| 1999 | €10.37 | 5.04% | - | |
| 1998 | €10.92 | 37.81% | - | |
| 1997 | €17.56 | 26.70% | - | |
| 1996 | €13.86 | 4.48% | - | |
| 1995 | €14.51 | 68.02% | - | |
| 1994 | €45.37 | 50.62% | - | |
| 1993 | €91.88 | 10.10% | - | |
| 1992 | €83.45 | 8.51% | - | |
| 1991 | €91.21 | 11.64% | - | |
| 1990 | €81.70 | 0.00% | - | |
Frequently asked questions
When does PBT Group Limited pay dividends?
PBT Group Limited pays dividends in December and July.
How often does PBT Group Limited pay dividends?
PBT Group Limited pays dividends semiannual.
What percentage of dividends does PBT Group Limited pay?
Payouts have decreased by 13.70% over the past 3 years.
When were the most recent dividend payment dates for PBT Group Limited?
The most recent payment was made on 20/07/2026. Previous payments were made on: 22/12/2025.
When did you need to hold PBT Group Limited in your portfolio to receive the latest dividend?
If you held PBT Group Limited in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from PBT Group Limited in 2025?
In 2025, PBT Group Limited paid €0.0323 in dividends.
How much was the dividend from PBT Group Limited in 2024?
In 2024, PBT Group Limited paid €0.0311 in dividends.
When is the next dividend from PBT Group Limited expected?
PBT Group Limited is expected to pay the next dividend in December.