- Dividend yield TTM
- 7.88%€1.72/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.15 on 30/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.77 |
Yield | 7.88% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.13 per unit has been distributed. The next dividend of €0.15 will be paid on 30/09/2026. In 2025, Pearl Diver Credit Co. Inc. 0% distributed €1.83. The dividend yield is currently 7.88%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.28 | 30.05% | 5.26% | |
| 16/09/2026 A | 30/09/2026 | €0.15 | ||
| 17/08/2026 | 31/08/2026 | €0.14 | ||
| 17/07/2026 | 31/07/2026 | €0.14 | ||
| 16/06/2026 | 30/06/2026 | €0.15 | ||
| 15/05/2026 | 29/05/2026 | €0.14 | ||
| 16/04/2026 | 30/04/2026 | €0.14 | ||
| 17/03/2026 | 31/03/2026 | €0.14 | ||
| 13/02/2026 | 27/02/2026 | €0.14 | ||
| 16/01/2026 | 30/01/2026 | €0.14 | ||
| 2025 | €1.83 | 0.00% | 8.45% | |
| 17/12/2025 | 31/12/2025 | €0.14 | ||
| 14/11/2025 | 28/11/2025 | €0.14 | ||
| 17/10/2025 | 31/10/2025 | €0.14 | ||
| 16/09/2025 | 30/09/2025 | €0.14 | ||
| 15/08/2025 | 29/08/2025 | €0.14 | ||
| 17/07/2025 | 31/07/2025 | €0.15 | ||
| 16/06/2025 | 30/06/2025 | €0.14 | ||
| 16/05/2025 | 30/05/2025 | €0.15 | ||
| 16/04/2025 | 30/04/2025 | €0.15 | ||
| 17/03/2025 | 31/03/2025 | €0.15 | ||
| 14/02/2025 | 28/02/2025 | €0.16 | ||
| 15/01/2025 | 31/01/2025 | €0.23 | ||
Frequently asked questions
What percentage of dividends does Pearl Diver Credit Co. Inc. 0% pay?
The dividend yield is currently 7.88%.
When were the most recent dividend payment dates for Pearl Diver Credit Co. Inc. 0%?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Pearl Diver Credit Co. Inc. 0% in your portfolio to receive the latest dividend?
If you held Pearl Diver Credit Co. Inc. 0% in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from Pearl Diver Credit Co. Inc. 0% in 2025?
In 2025, Pearl Diver Credit Co. Inc. 0% paid €1.83 in dividends.
How much was the dividend from Pearl Diver Credit Co. Inc. 0% in 2024?
In 2024, Pearl Diver Credit Co. Inc. 0% paid €0.00 in dividends.
When is the ex-dividend date for the next Pearl Diver Credit Co. Inc. 0% dividend?
To receive the next dividend, Pearl Diver Credit Co. Inc. 0% must be in your portfolio on 16/09/2026.
How much is the next dividend from Pearl Diver Credit Co. Inc. 0%?
On 30/09/2026, €0.15 per unit is expected to be paid as a dividend.