- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0188 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 46.22% |
CAGR 5Y | - |
CAGR 10Y | 7.01% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0188 will be paid on 28/10/2026. In 2025, PNB Gilts Ltd distributed €0.00974. The dividend yield is currently 0.00%. The ETF pays dividends annually.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0188 | 93.02% | - | |
| 21/09/2026 A | 28/10/2026 | €0.0188 | ||
| 2025 | €0.00974 | 10.64% | - | |
| 10/09/2025 | 17/10/2025 | €0.00974 | ||
| 2024 | €0.0109 | 82.59% | - | |
| 2022 | €0.0626 | 435.04% | - | |
| 2018 | €0.0117 | 64.22% | - | |
| 2017 | €0.0327 | 122.45% | - | |
| 2016 | €0.0147 | 27.23% | - | |
| 2015 | €0.0202 | 75.65% | - | |
| 2014 | €0.0115 | 19.79% | - | |
| 2013 | €0.0096 | 11.11% | - | |
| 2012 | €0.0108 | 0.93% | - | |
| 2011 | €0.0107 | 26.78% | - | |
| 2009 | €0.00844 | 25.31% | - | |
| 2006 | €0.0113 | 14.39% | - | |
| 2004 | €0.0132 | 72.44% | - | |
| 2003 | €0.0479 | 190.30% | - | |
| 2002 | €0.0165 | 65.84% | - | |
| 2001 | €0.0483 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does PNB Gilts Ltd pay?
Payouts have decreased by 46.22% over the past 3 years.
When were the most recent dividend payment dates for PNB Gilts Ltd?
The most recent payment was made on 17/10/2025. Previous payments were made on: 20/10/2024.
When did you need to hold PNB Gilts Ltd in your portfolio to receive the latest dividend?
If you held PNB Gilts Ltd in your portfolio on 10/09/2025, you received the payout.
How much was the dividend from PNB Gilts Ltd in 2025?
In 2025, PNB Gilts Ltd paid €0.00974 in dividends.
How much was the dividend from PNB Gilts Ltd in 2024?
In 2024, PNB Gilts Ltd paid €0.0109 in dividends.
When is the ex-dividend date for the next PNB Gilts Ltd dividend?
To receive the next dividend, PNB Gilts Ltd must be in your portfolio on 21/09/2026.
How much is the next dividend from PNB Gilts Ltd?
On 28/10/2026, €0.0188 per unit is expected to be paid as a dividend.