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INE111Q01021
PDSL.NS

PDS

Dividend yield TTM
0.03%
€0.0311/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, PDS has already paid €0.015 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€117.82
Yield
0.03%
Interval
Semiannual
CAGR 3Y
28.02%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.015 per unit has been distributed. In 2025, PDS distributed €0.0329. The dividend yield is currently 0.03%, and distributions have decreased by 28.02% over the last 3 years. The ETF pays dividends semiannually in August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.015 54.41% 0.01%
24/07/2026 11/08/2026 €0.015
2025 €0.0329 37.92% 0.03%
31/10/2025 07/11/2025 €0.0161
17/07/2025 02/08/2025 €0.0168
2024 €0.053 14.47% 0.05%
12/11/2024 25/11/2024 €0.0187
19/07/2024 07/08/2024 €0.0343
2023 €0.0463 47.57% 0.05%
15/11/2023 24/11/2023 €0.0175
24/07/2023 17/08/2023 €0.0288
2022 €0.0883 145.28% 0.12%
17/11/2022 30/11/2022 €0.0295
21/07/2022 08/08/2022 €0.0588
2021 €0.036 0.00% 0.04%
22/07/2021 09/08/2021 €0.036

Frequently asked questions

When does PDS pay dividends?

PDS pays dividends in November and August.

How often does PDS pay dividends?

PDS pays dividends semiannual.

What percentage of dividends does PDS pay?

The dividend yield is currently 0.03%, and payouts have decreased by 28.02% over the past 3 years.

When were the most recent dividend payment dates for PDS?

The most recent payment was made on 11/08/2026. Previous payments were made on: 07/11/2025.

When did you need to hold PDS in your portfolio to receive the latest dividend?

If you held PDS in your portfolio on 24/07/2026, you received the payout.

How much was the dividend from PDS in 2025?

In 2025, PDS paid €0.0329 in dividends.

How much was the dividend from PDS in 2024?

In 2024, PDS paid €0.053 in dividends.

When is the next dividend from PDS expected?

PDS is expected to pay the next dividend in November.

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