- Dividend yield TTM
- 4.60%€0.04/unit
- Dividend growth (CAGR 5Y)
- 6.17%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.87 |
Yield | 4.60% |
Interval | Semiannual |
CAGR 3Y | 3.17% |
CAGR 5Y | 6.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.04 per unit has been distributed. In 2025, PENGANA PRIV.EQ.TR. UTS Aktie distributed €0.0377. The dividend yield is currently 4.60%, and distributions have decreased by 3.17% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.04 | 6.10% | 4.56% | |
| 01/07/2026 | 27/07/2026 | €0.02 | ||
| 02/01/2026 | 29/01/2026 | €0.02 | ||
| 2025 | €0.0377 | 2.33% | 4.88% | |
| 01/07/2025 | 25/07/2025 | €0.0187 | ||
| 02/01/2025 | 29/01/2025 | €0.019 | ||
| 2024 | €0.0386 | 7.88% | 4.86% | |
| 2023 | €0.0419 | 0.72% | 4.65% | |
| 2022 | €0.0416 | 36.39% | 3.88% | |
| 2021 | €0.0305 | 9.01% | 2.83% | |
| 2020 | €0.028 | 0.00% | 3.51% | |
Frequently asked questions
When does PENGANA PRIV.EQ.TR. UTS Aktie pay dividends?
PENGANA PRIV.EQ.TR. UTS Aktie pays dividends in January and July.
How often does PENGANA PRIV.EQ.TR. UTS Aktie pay dividends?
PENGANA PRIV.EQ.TR. UTS Aktie pays dividends semiannual.
What percentage of dividends does PENGANA PRIV.EQ.TR. UTS Aktie pay?
The dividend yield is currently 4.60%, and payouts have decreased by 3.17% over the past 3 years.
When were the most recent dividend payment dates for PENGANA PRIV.EQ.TR. UTS Aktie?
The most recent payment was made on 27/07/2026. Previous payments were made on: 29/01/2026.
When did you need to hold PENGANA PRIV.EQ.TR. UTS Aktie in your portfolio to receive the latest dividend?
If you held PENGANA PRIV.EQ.TR. UTS Aktie in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from PENGANA PRIV.EQ.TR. UTS Aktie in 2025?
In 2025, PENGANA PRIV.EQ.TR. UTS Aktie paid €0.0377 in dividends.
How much was the dividend from PENGANA PRIV.EQ.TR. UTS Aktie in 2024?
In 2024, PENGANA PRIV.EQ.TR. UTS Aktie paid €0.0386 in dividends.
When is the next dividend from PENGANA PRIV.EQ.TR. UTS Aktie expected?
PENGANA PRIV.EQ.TR. UTS Aktie is expected to pay the next dividend in January.