- Dividend yield TTM
- 7.20%€1.03/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.27 on 15/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.28 |
Yield | 7.20% |
Interval | Quarterly |
CAGR 3Y | 22.23% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.77 per unit has been distributed. The next dividend of €0.27 will be paid on 15/11/2026. In 2025, PG + E CORP.4,80 PFD DL25 Vorzugsaktie distributed €1.08. The dividend yield is currently 7.20%, and distributions have increased by 22.23% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.04 | 3.70% | 5.39% | |
| 30/10/2026 A | 15/11/2026 | €0.27 | ||
| 31/07/2026 | 15/08/2026 | €0.26 | ||
| 30/04/2026 | 15/05/2026 | €0.26 | ||
| 30/01/2026 | 15/02/2026 | €0.25 | ||
| 2025 | €1.08 | 2.70% | 7.48% | |
| 31/10/2025 | 15/11/2025 | €0.26 | ||
| 31/07/2025 | 15/08/2025 | €0.26 | ||
| 30/04/2025 | 15/05/2025 | €0.27 | ||
| 31/01/2025 | 14/02/2025 | €0.29 | ||
| 2024 | €1.11 | 0.89% | 6.29% | |
| 2023 | €1.12 | 89.83% | 7.54% | |
| 2022 | €0.59 | 0.00% | 3.80% | |
Frequently asked questions
When does PG + E CORP.4,80 PFD DL25 Vorzugsaktie pay dividends?
PG + E CORP.4,80 PFD DL25 Vorzugsaktie pays dividends in November, February, May and August.
How often does PG + E CORP.4,80 PFD DL25 Vorzugsaktie pay dividends?
PG + E CORP.4,80 PFD DL25 Vorzugsaktie pays dividends quarterly.
What percentage of dividends does PG + E CORP.4,80 PFD DL25 Vorzugsaktie pay?
The dividend yield is currently 7.20%, and payouts have increased by 22.23% over the past 3 years.
When were the most recent dividend payment dates for PG + E CORP.4,80 PFD DL25 Vorzugsaktie?
The most recent payment was made on 15/08/2026. Previous payments were made on: 15/05/2026, 15/02/2026 and 15/11/2025.
When did you need to hold PG + E CORP.4,80 PFD DL25 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held PG + E CORP.4,80 PFD DL25 Vorzugsaktie in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from PG + E CORP.4,80 PFD DL25 Vorzugsaktie in 2025?
In 2025, PG + E CORP.4,80 PFD DL25 Vorzugsaktie paid €1.08 in dividends.
How much was the dividend from PG + E CORP.4,80 PFD DL25 Vorzugsaktie in 2024?
In 2024, PG + E CORP.4,80 PFD DL25 Vorzugsaktie paid €1.11 in dividends.
When is the ex-dividend date for the next PG + E CORP.4,80 PFD DL25 Vorzugsaktie dividend?
To receive the next dividend, PG + E CORP.4,80 PFD DL25 Vorzugsaktie must be in your portfolio on 30/10/2026.
How much is the next dividend from PG + E CORP.4,80 PFD DL25 Vorzugsaktie?
On 15/11/2026, €0.27 per unit is expected to be paid as a dividend.