- Dividend yield TTM
- 1.64%€1.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €80.01 |
Yield | 1.64% |
Interval | Quarterly |
CAGR 3Y | 3.69% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.99 per unit has been distributed. In 2025, PONCE FIN.GR. CL A DL-,01 Aktie distributed €1.31. The dividend yield is currently 1.64%, and distributions have increased by 3.69% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.99 | 24.43% | 1.24% | |
| 31/07/2026 | 14/08/2026 | €0.34 | ||
| 30/04/2026 | 15/05/2026 | €0.33 | ||
| 02/02/2026 | 13/02/2026 | €0.32 | ||
| 2025 | €1.31 | 0.77% | 1.63% | |
| 03/11/2025 | 14/11/2025 | €0.32 | ||
| 31/07/2025 | 15/08/2025 | €0.32 | ||
| 30/04/2025 | 15/05/2025 | €0.33 | ||
| 31/01/2025 | 14/02/2025 | €0.34 | ||
| 2024 | €1.30 | 7.44% | 1.61% | |
| 2023 | €1.21 | 2.54% | 1.51% | |
| 2022 | €1.18 | 0.00% | 1.47% | |
Frequently asked questions
When does PONCE FIN.GR. CL A DL-,01 Aktie pay dividends?
PONCE FIN.GR. CL A DL-,01 Aktie pays dividends in November, February, May and August.
How often does PONCE FIN.GR. CL A DL-,01 Aktie pay dividends?
PONCE FIN.GR. CL A DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does PONCE FIN.GR. CL A DL-,01 Aktie pay?
The dividend yield is currently 1.64%, and payouts have increased by 3.69% over the past 3 years.
When were the most recent dividend payment dates for PONCE FIN.GR. CL A DL-,01 Aktie?
The most recent payment was made on 14/08/2026. Previous payments were made on: 15/05/2026, 13/02/2026 and 14/11/2025.
When did you need to hold PONCE FIN.GR. CL A DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held PONCE FIN.GR. CL A DL-,01 Aktie in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from PONCE FIN.GR. CL A DL-,01 Aktie in 2025?
In 2025, PONCE FIN.GR. CL A DL-,01 Aktie paid €1.31 in dividends.
How much was the dividend from PONCE FIN.GR. CL A DL-,01 Aktie in 2024?
In 2024, PONCE FIN.GR. CL A DL-,01 Aktie paid €1.30 in dividends.
When is the next dividend from PONCE FIN.GR. CL A DL-,01 Aktie expected?
PONCE FIN.GR. CL A DL-,01 Aktie is expected to pay the next dividend in November.