- Dividend yield TTM
- 11.94%€0.0669/unit
- Dividend growth (CAGR 5Y)
- 29.42%
- Next dividend
- €0.0402 on 22/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.56 |
Yield | 11.94% |
Interval | Semiannual |
CAGR 3Y | 1.91% |
CAGR 5Y | 29.42% |
CAGR 10Y | 2.69% |
All dividend data
So far in 2026, €0.0388 per unit has been distributed. The next dividend of €0.0402 will be paid on 22/09/2026. In 2025, Peet Ltd distributed €0.0433. The dividend yield is currently 11.94%, and distributions have increased by 1.91% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.079 | 82.45% | 6.89% | |
| 08/09/2026 A | 22/09/2026 | €0.0402 | ||
| 11/03/2026 | 26/03/2026 | €0.0388 | ||
| 2025 | €0.0433 | 65.77% | 7.69% | |
| 05/09/2025 | 19/09/2025 | €0.0281 | ||
| 19/03/2025 | 11/04/2025 | €0.0152 | ||
| 2024 | €0.0261 | 42.59% | 4.63% | |
| 2023 | €0.0455 | 11.25% | 8.08% | |
| 2022 | €0.0409 | 83.24% | 7.26% | |
| 2021 | €0.0223 | 87.09% | 3.96% | |
| 2020 | €0.0119 | 61.64% | 2.12% | |
| 2019 | €0.0311 | 0.65% | 5.51% | |
| 2018 | €0.0309 | 9.65% | 5.48% | |
| 2017 | €0.0342 | 1.16% | 6.06% | |
| 2016 | €0.0346 | 4.22% | 6.13% | |
| 2015 | €0.0332 | 18.15% | 5.90% | |
| 2014 | €0.0281 | 57.81% | 4.99% | |
| 2011 | €0.0666 | 5.88% | 12.43% | |
| 2010 | €0.0629 | 53.04% | 4.73% | |
| 2009 | €0.0411 | 60.29% | 3.66% | |
| 2008 | €0.10 | 12.29% | 16.38% | |
| 2007 | €0.12 | 22.53% | 5.25% | |
| 2006 | €0.0963 | 11.98% | 4.35% | |
| 2005 | €0.086 | 0.00% | 5.44% | |
Frequently asked questions
When does Peet Ltd pay dividends?
Peet Ltd pays dividends in September and March.
How often does Peet Ltd pay dividends?
Peet Ltd pays dividends semiannual.
What percentage of dividends does Peet Ltd pay?
The dividend yield is currently 11.94%, and payouts have increased by 1.91% over the past 3 years.
When were the most recent dividend payment dates for Peet Ltd?
The most recent payment was made on 26/03/2026. Previous payments were made on: 19/09/2025.
When did you need to hold Peet Ltd in your portfolio to receive the latest dividend?
If you held Peet Ltd in your portfolio on 11/03/2026, you received the payout.
How much was the dividend from Peet Ltd in 2025?
In 2025, Peet Ltd paid €0.0433 in dividends.
How much was the dividend from Peet Ltd in 2024?
In 2024, Peet Ltd paid €0.0261 in dividends.
When is the ex-dividend date for the next Peet Ltd dividend?
To receive the next dividend, Peet Ltd must be in your portfolio on 08/09/2026.
How much is the next dividend from Peet Ltd?
On 22/09/2026, €0.0402 per unit is expected to be paid as a dividend.