PINNACLE INVESTMENT MANAGEMENT GRO dividend 2026: Yield & history

Dividend yield TTM: 5.42%
€0.30/unit
Dividend growth (CAGR 5Y): -5.59%
Next dividend: €0.0257 on 01/10/2026

Historical dividends

In 2026, PINNACLE INVESTMENT MANAGEMENT GRO has already paid €0.23 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.62
Yield	5.42%
Interval	Monthly
CAGR 3Y	11.47%
CAGR 5Y	5.59%
CAGR 10Y	7.84%

All dividend data

So far in 2026, €0.23 per unit has been distributed. The next dividend of €0.0257 will be paid on 01/10/2026. In 2025, PINNACLE INVESTMENT MANAGEMENT GRO distributed €0.32. The dividend yield is currently 5.42%, and distributions have decreased by 11.47% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	19.67%	4.07%
11/09/2026 A	01/10/2026	€0.0257
13/08/2026	01/09/2026	€0.0254
13/07/2026	03/08/2026	€0.0256
11/06/2026	01/07/2026	€0.0259
11/05/2026	01/06/2026	€0.0254
13/04/2026	01/05/2026	€0.0252
12/03/2026	01/04/2026	€0.0255
12/02/2026	02/03/2026	€0.0252
13/01/2026	02/02/2026	€0.025
11/12/2025	02/01/2026	€0.0251
2025		€0.32	3.21%	5.39%
14/11/2025	01/12/2025	€0.0254
14/10/2025	03/11/2025	€0.0256
12/09/2025	01/10/2025	€0.0251
11/08/2025	02/09/2025	€0.0254
11/07/2025	24/07/2025	€0.0251
12/06/2025	01/07/2025	€0.025
12/05/2025	02/06/2025	€0.0258
11/04/2025	01/05/2025	€0.0261
13/03/2025	01/04/2025	€0.0273
13/02/2025	03/03/2025	€0.0281
13/01/2025	03/02/2025	€0.0286
12/12/2024	02/01/2025	€0.0287
2024		€0.33	3.34%	4.75%
12/11/2024	02/12/2024	€0.0281
11/10/2024	01/11/2024	€0.0271
13/09/2024	01/10/2024	€0.0267
12/08/2024	03/09/2024	€0.0267
11/07/2024	01/08/2024	€0.0273
13/06/2024	01/07/2024	€0.0275
10/05/2024	03/06/2024	€0.027
10/04/2024	01/05/2024	€0.0275
08/03/2024	01/04/2024	€0.0275
09/02/2024	01/03/2024	€0.0272
11/01/2024	01/02/2024	€0.0271
08/12/2023	02/01/2024	€0.027
2023		€0.34	25.81%	4.92%
10/11/2023	01/12/2023	€0.0271
11/10/2023	01/11/2023	€0.0279
08/09/2023	02/10/2023	€0.0281
10/08/2023	01/09/2023	€0.0273
12/07/2023	01/08/2023	€0.0268
09/06/2023	03/07/2023	€0.027
10/05/2023	01/06/2023	€0.0274
12/04/2023	01/05/2023	€0.0269
10/03/2023	03/04/2023	€0.027
10/02/2023	01/03/2023	€0.0277
12/01/2023	01/02/2023	€0.0268
09/12/2022	03/01/2023	€0.038
2022		€0.46	12.55%	6.15%
10/11/2022	01/12/2022	€0.038
12/10/2022	01/11/2022	€0.0405
09/09/2022	03/10/2022	€0.0407
10/08/2022	01/09/2022	€0.0402
08/07/2022	01/08/2022	€0.039
10/06/2022	01/07/2022	€0.0384
11/05/2022	01/06/2022	€0.0376
08/04/2022	02/05/2022	€0.0381
10/03/2022	01/04/2022	€0.0362
10/02/2022	01/03/2022	€0.036
12/01/2022	01/02/2022	€0.0355
10/12/2021	03/01/2022	€0.0354
2021		€0.40	3.96%	4.06%
10/11/2021	01/12/2021	€0.0354
08/10/2021	01/11/2021	€0.0345
10/09/2021	01/10/2021	€0.0345
11/08/2021	01/09/2021	€0.0338
09/07/2021	02/08/2021	€0.0337
10/06/2021	01/07/2021	€0.0338
12/05/2021	01/06/2021	€0.0328
09/04/2021	03/05/2021	€0.0332
10/03/2021	01/04/2021	€0.034
10/02/2021	01/03/2021	€0.0332
13/01/2021	01/02/2021	€0.0332
10/12/2020	04/01/2021	€0.0327
2020		€0.42	9.72%	4.72%
10/11/2020	01/12/2020	€0.0332
09/10/2020	02/11/2020	€0.0344
10/09/2020	01/10/2020	€0.0341
12/08/2020	01/09/2020	€0.0336
10/07/2020	03/08/2020	€0.034
10/06/2020	01/07/2020	€0.0356
08/05/2020	01/06/2020	€0.036
09/04/2020	01/05/2020	€0.0361
11/03/2020	01/04/2020	€0.0366
12/02/2020	02/03/2020	€0.0359
10/01/2020	03/02/2020	€0.0362
11/12/2019	02/01/2020	€0.0358
2019		€0.47	9.25%	4.34%
08/11/2019	02/12/2019	€0.0362
10/10/2019	01/11/2019	€0.0358
12/09/2019	01/10/2019	€0.0366
09/08/2019	03/09/2019	€0.0365
11/07/2019	01/08/2019	€0.0361
12/06/2019	01/07/2019	€0.0355
10/05/2019	03/06/2019	€0.0356
10/04/2019	01/05/2019	€0.0358
08/03/2019	01/04/2019	€0.0452
08/02/2019	01/03/2019	€0.0446
11/01/2019	01/02/2019	€0.0442
12/12/2018	02/01/2019	€0.0448
2018		€0.51	10.07%	5.62%
09/11/2018	03/12/2018	€0.0446
11/10/2018	01/11/2018	€0.0445
13/09/2018	01/10/2018	€0.0438
10/08/2018	04/09/2018	€0.0438
12/07/2018	01/08/2018	€0.0435
08/06/2018	02/07/2018	€0.0435
10/05/2018	01/06/2018	€0.0435
11/04/2018	01/05/2018	€0.0423
09/03/2018	02/04/2018	€0.0412
09/02/2018	01/03/2018	€0.0413
11/01/2018	01/02/2018	€0.0405
08/12/2017	02/01/2018	€0.042
2017		€0.57	20.25%	5.72%
10/11/2017	01/12/2017	€0.0426
12/10/2017	01/11/2017	€0.0436
08/09/2017	02/10/2017	€0.0432
09/08/2017	01/09/2017	€0.0427
12/07/2017	01/08/2017	€0.0429
08/06/2017	03/07/2017	€0.0446
09/05/2017	01/06/2017	€0.0452
11/04/2017	01/05/2017	€0.0465
09/03/2017	03/04/2017	€0.0475
09/02/2017	01/03/2017	€0.0481
11/01/2017	01/02/2017	€0.0616
08/12/2016	03/01/2017	€0.0636
2016		€0.72	0.29%	6.29%
09/11/2016	01/12/2016	€0.0622
11/10/2016	01/11/2016	€0.0599
08/09/2016	03/10/2016	€0.0591
09/08/2016	01/09/2016	€0.0592
07/07/2016	01/08/2016	€0.0594
09/06/2016	01/07/2016	€0.0595
10/05/2016	01/06/2016	€0.0593
07/04/2016	02/05/2016	€0.0575
09/03/2016	01/04/2016	€0.0582
09/02/2016	01/03/2016	€0.061
12/01/2016	01/02/2016	€0.0609
09/12/2015	04/01/2016	€0.0612
2015		€0.72	19.68%	6.29%
09/11/2015	01/12/2015	€0.0624
07/10/2015	02/11/2015	€0.0602
09/09/2015	01/10/2015	€0.0592
11/08/2015	01/09/2015	€0.0587
09/07/2015	03/08/2015	€0.0605
09/06/2015	01/07/2015	€0.06
07/05/2015	01/06/2015	€0.0607
09/04/2015	01/05/2015	€0.0592
10/03/2015	01/04/2015	€0.0616
10/02/2015	02/03/2015	€0.0593
08/01/2015	02/02/2015	€0.0585
09/12/2014	02/01/2015	€0.055
2014		€0.60	0.52%	5.94%
10/11/2014	01/12/2014	€0.0532
09/10/2014	03/11/2014	€0.0531
10/09/2014	01/10/2014	€0.0525
07/08/2014	02/09/2014	€0.0505
09/07/2014	01/08/2014	€0.0494
10/06/2014	01/07/2014	€0.0485
08/05/2014	02/06/2014	€0.0488
09/04/2014	01/05/2014	€0.0478
11/03/2014	01/04/2014	€0.0481
11/02/2014	03/03/2014	€0.0483
09/01/2014	03/02/2014	€0.049
10/12/2013	02/01/2014	€0.0485
2013		€0.60	2.64%	8.07%
07/11/2013	02/12/2013	€0.049
09/10/2013	01/11/2013	€0.049
11/09/2013	01/10/2013	€0.049
08/08/2013	03/09/2013	€0.0503
09/07/2013	01/08/2013	€0.0502
11/06/2013	01/07/2013	€0.0508
09/05/2013	03/06/2013	€0.0508
09/04/2013	01/05/2013	€0.0503
07/03/2013	01/04/2013	€0.0517
07/02/2013	01/03/2013	€0.0509
10/01/2013	01/02/2013	€0.0486
11/12/2012	02/01/2013	€0.0502
2012		€0.62	18.70%	6.37%
08/11/2012	03/12/2012	€0.0508
09/10/2012	01/11/2012	€0.0512
12/09/2012	01/10/2012	€0.0514
09/08/2012	04/09/2012	€0.0527
10/07/2012	01/08/2012	€0.0541
07/06/2012	02/07/2012	€0.0527
09/05/2012	01/06/2012	€0.0535
10/04/2012	01/05/2012	€0.0501
08/03/2012	02/04/2012	€0.0497
09/02/2012	01/03/2012	€0.0498
11/01/2012	01/02/2012	€0.0503
08/12/2011	03/01/2012	€0.0508
2011		€0.52	13.94%	5.85%
09/11/2011	01/12/2011	€0.0492
11/10/2011	01/11/2011	€0.0485
08/09/2011	03/10/2011	€0.05
09/08/2011	01/09/2011	€0.0464
07/07/2011	01/08/2011	€0.0465
09/06/2011	01/07/2011	€0.0457
10/05/2011	01/06/2011	€0.0461
07/04/2011	02/05/2011	€0.0447
09/03/2011	01/04/2011	€0.0467
09/02/2011	01/03/2011	€0.0481
11/01/2011	01/02/2011	€0.048
2010		€0.60	5.76%	7.69%
09/12/2010	29/12/2010	€0.0502
09/11/2010	01/12/2010	€0.0505
06/10/2010	01/11/2010	€0.0477
09/09/2010	29/09/2010	€0.0487
10/08/2010	01/09/2010	€0.0518
08/07/2010	02/08/2010	€0.0504
09/06/2010	29/06/2010	€0.0544
11/05/2010	01/06/2010	€0.0542
08/04/2010	03/05/2010	€0.0502
09/03/2010	30/03/2010	€0.0494
09/02/2010	01/03/2010	€0.049
12/01/2010	01/02/2010	€0.0476
2009		€0.57	4.62%	7.40%
09/12/2009	30/12/2009	€0.0463
09/11/2009	01/12/2009	€0.0439
08/10/2009	02/11/2009	€0.0448
09/09/2009	29/09/2009	€0.0455
11/08/2009	01/09/2009	€0.0466
09/07/2009	03/08/2009	€0.0461
09/06/2009	01/07/2009	€0.0468
07/05/2009	01/06/2009	€0.0467
08/04/2009	01/05/2009	€0.05
10/03/2009	01/04/2009	€0.05
10/02/2009	02/03/2009	€0.0527
21/01/2009	02/02/2009	€0.0518
2008		€0.55	5.50%	10.76%
09/12/2008	31/12/2008	€0.0476
10/11/2008	01/12/2008	€0.0524
08/10/2008	03/11/2008	€0.0522
10/09/2008	01/10/2008	€0.0471
07/08/2008	02/09/2008	€0.0457
09/07/2008	01/08/2008	€0.0426
10/06/2008	01/07/2008	€0.042
08/05/2008	02/06/2008	€0.0427
09/04/2008	01/05/2008	€0.0429
11/03/2008	01/04/2008	€0.0425
07/02/2008	03/03/2008	€0.0436
10/01/2008	01/02/2008	€0.0447
2007		€0.58	9.93%	6.26%
11/12/2007	31/12/2007	€0.0454
07/11/2007	03/12/2007	€0.0452
09/10/2007	01/11/2007	€0.0459
12/09/2007	01/10/2007	€0.0466
09/08/2007	04/09/2007	€0.0487
10/07/2007	01/08/2007	€0.0485
07/06/2007	02/07/2007	€0.0487
09/05/2007	01/06/2007	€0.0493
10/04/2007	01/05/2007	€0.0487
08/03/2007	02/04/2007	€0.0496
08/02/2007	01/03/2007	€0.0503
11/01/2007	01/02/2007	€0.0509
2006		€0.64	18.83%	5.45%
07/12/2006	29/12/2006	€0.0503
09/11/2006	01/12/2006	€0.0498
10/10/2006	01/11/2006	€0.0519
07/09/2006	02/10/2006	€0.0521
09/08/2006	01/09/2006	€0.0517
11/07/2006	01/08/2006	€0.0518
08/06/2006	03/07/2006	€0.0518
09/05/2006	01/06/2006	€0.0518
11/04/2006	01/05/2006	€0.0527
08/03/2006	03/04/2006	€0.0547
08/02/2006	01/03/2006	€0.0556
11/01/2006	01/02/2006	€0.0673
2005		€0.79	105.49%	5.81%
14/12/2005	30/12/2005	€0.0687
16/11/2005	01/12/2005	€0.0693
19/10/2005	01/11/2005	€0.0677
14/09/2005	03/10/2005	€0.0682
10/08/2005	01/09/2005	€0.0652
13/07/2005	01/08/2005	€0.0666
08/06/2005	01/07/2005	€0.0679
11/05/2005	01/06/2005	€0.0665
13/04/2005	02/05/2005	€0.0632
09/03/2005	01/04/2005	€0.063
09/02/2005	01/03/2005	€0.0616
12/01/2005	01/02/2005	€0.0624
2004		€0.38	363.93%	3.74%
15/12/2004	31/12/2004	€0.06
09/11/2004	01/12/2004	€0.0611
13/10/2004	01/11/2004	€0.0638
08/09/2004	01/10/2004	€0.0655
11/08/2004	01/09/2004	€0.0667
14/07/2004	02/08/2004	€0.0675
2002		€0.0829	0.00%	0.62%
28/08/2002	09/09/2002	€0.0829

Frequently asked questions

What percentage of dividends does PINNACLE INVESTMENT MANAGEMENT GRO pay?

The dividend yield is currently 5.42%, and payouts have decreased by 11.47% over the past 3 years.

When were the most recent dividend payment dates for PINNACLE INVESTMENT MANAGEMENT GRO?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold PINNACLE INVESTMENT MANAGEMENT GRO in your portfolio to receive the latest dividend?

If you held PINNACLE INVESTMENT MANAGEMENT GRO in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from PINNACLE INVESTMENT MANAGEMENT GRO in 2025?

In 2025, PINNACLE INVESTMENT MANAGEMENT GRO paid €0.32 in dividends.

How much was the dividend from PINNACLE INVESTMENT MANAGEMENT GRO in 2024?

In 2024, PINNACLE INVESTMENT MANAGEMENT GRO paid €0.33 in dividends.

When is the ex-dividend date for the next PINNACLE INVESTMENT MANAGEMENT GRO dividend?

To receive the next dividend, PINNACLE INVESTMENT MANAGEMENT GRO must be in your portfolio on 11/09/2026.

How much is the next dividend from PINNACLE INVESTMENT MANAGEMENT GRO?

On 01/10/2026, €0.0257 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar