- Dividend yield TTM
- 6.88%€0.0468/unit
- Dividend growth (CAGR 5Y)
- 14.51%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.67 |
Yield | 6.88% |
Interval | Monthly |
CAGR 3Y | 10.23% |
CAGR 5Y | 14.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.04 per unit has been distributed. In 2025, PERPETUAL LTD. UTS Aktie distributed €0.0454. The dividend yield is currently 6.88%, and distributions have increased by 10.23% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.04 | 11.98% | 5.87% | |
| 29/09/2026 | 09/10/2026 | €0.00373 | ||
| 28/08/2026 | 08/09/2026 | €0.00384 | ||
| 30/07/2026 | 11/08/2026 | €0.0038 | ||
| 29/06/2026 | 15/07/2026 | €0.00705 | ||
| 28/05/2026 | 09/06/2026 | €0.00363 | ||
| 29/04/2026 | 08/05/2026 | €0.00368 | ||
| 30/03/2026 | 10/04/2026 | €0.0036 | ||
| 26/02/2026 | 09/03/2026 | €0.00364 | ||
| 29/01/2026 | 09/02/2026 | €0.00355 | ||
| 30/12/2025 | 09/01/2026 | €0.00344 | ||
| 2025 | €0.0454 | 15.38% | 7.19% | |
| 27/11/2025 | 08/12/2025 | €0.00342 | ||
| 30/10/2025 | 10/11/2025 | €0.00344 | ||
| 29/09/2025 | 09/10/2025 | €0.0036 | ||
| 28/08/2025 | 08/09/2025 | €0.00365 | ||
| 30/07/2025 | 11/08/2025 | €0.00376 | ||
| 27/06/2025 | 15/07/2025 | €0.00422 | ||
| 29/05/2025 | 10/06/2025 | €0.00383 | ||
| 30/04/2025 | 08/05/2025 | €0.00384 | ||
| 28/03/2025 | 08/04/2025 | €0.00367 | ||
| 27/02/2025 | 10/03/2025 | €0.00378 | ||
| 30/01/2025 | 10/02/2025 | €0.00412 | ||
| 31/12/2024 | 09/01/2025 | €0.00407 | ||
| 2024 | €0.0536 | 12.24% | 7.68% | |
| 2023 | €0.0478 | 41.04% | 7.18% | |
| 2022 | €0.0339 | 47.16% | 5.51% | |
| 2021 | €0.023 | 0.13% | 3.30% | |
| 2020 | €0.0231 | 88.86% | 3.47% | |
| 2019 | €0.0122 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does PERPETUAL LTD. UTS Aktie pay?
The dividend yield is currently 6.88%, and payouts have increased by 10.23% over the past 3 years.
When were the most recent dividend payment dates for PERPETUAL LTD. UTS Aktie?
The most recent payment was made on 09/10/2026. Previous payments were made on: 08/09/2026, 11/08/2026 and 15/07/2026.
When did you need to hold PERPETUAL LTD. UTS Aktie in your portfolio to receive the latest dividend?
If you held PERPETUAL LTD. UTS Aktie in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from PERPETUAL LTD. UTS Aktie in 2025?
In 2025, PERPETUAL LTD. UTS Aktie paid €0.0454 in dividends.
How much was the dividend from PERPETUAL LTD. UTS Aktie in 2024?
In 2024, PERPETUAL LTD. UTS Aktie paid €0.0536 in dividends.
When is the next dividend from PERPETUAL LTD. UTS Aktie expected?
PERPETUAL LTD. UTS Aktie is expected to pay the next dividend in November.