- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PNB Gilts Ltd distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.92 | 7,763.25% | - | |
| 12/09/2024 | 20/10/2024 | €0.92 | ||
| 2018 | €0.0117 | 64.22% | - | |
| 06/09/2018 | 12/10/2018 | €0.0117 | ||
| 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?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for PNB Gilts Ltd?
The most recent payment was made on 20/10/2024. Previous payments were made on: 12/10/2018.
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 12/09/2024, you received the payout.
How much was the dividend from PNB Gilts Ltd in 2025?
In 2025, PNB Gilts Ltd paid €0.00 in dividends.
How much was the dividend from PNB Gilts Ltd in 2024?
In 2024, PNB Gilts Ltd paid €0.92 in dividends.