PREMIUM INCOME CORP. A Aktie dividend 2026: Yield & history

Dividend yield TTM: 8.69%
€0.52/share
Dividend growth (CAGR 5Y): -2.93%
Next dividend: €0.056 on 29/09/2026

Historical dividends

In 2026, PREMIUM INCOME CORP. A Aktie has already paid €0.37 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.15
Yield	8.69%
Interval	Monthly
CAGR 3Y	11.55%
CAGR 5Y	2.93%
CAGR 10Y	6.66%

All dividend data

So far in 2026, €0.37 per share has been distributed. The next dividend of €0.056 will be paid on 29/09/2026. In 2025, PREMIUM INCOME CORP. A Aktie distributed €0.43. The dividend yield is currently 8.69%, and distributions have decreased by 11.55% over the last 3 years. PREMIUM INCOME CORP. A Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.43	1.03%	6.29%
15/09/2026 A	29/09/2026	€0.056
14/08/2026	31/08/2026	€0.0559
15/07/2026	31/07/2026	€0.0556
15/06/2026	30/06/2026	€0.0463
15/05/2026	29/05/2026	€0.0466
15/04/2026	30/04/2026	€0.0428
13/03/2026	31/03/2026	€0.0424
13/02/2026	27/02/2026	€0.0423
15/01/2026	30/01/2026	€0.0422
2025		€0.43	32.87%	7.67%
15/12/2025	31/12/2025	€0.0414
14/11/2025	28/11/2025	€0.034
15/10/2025	31/10/2025	€0.0338
15/09/2025	29/09/2025	€0.0337
15/08/2025	29/08/2025	€0.0343
15/07/2025	31/07/2025	€0.0348
13/06/2025	30/06/2025	€0.0344
15/05/2025	30/05/2025	€0.0353
15/04/2025	30/04/2025	€0.0353
14/03/2025	31/03/2025	€0.0354
14/02/2025	28/02/2025	€0.0367
15/01/2025	31/01/2025	€0.0366
2024		€0.63	13.23%	15.89%
13/12/2024	31/12/2024	€0.0369
15/11/2024	29/11/2024	€0.0372
15/10/2024	31/10/2024	€0.14
15/07/2024	31/07/2024	€0.14
12/04/2024	30/04/2024	€0.14
12/01/2024	31/01/2024	€0.14
2023		€0.56	9.68%	-
12/10/2023	31/10/2023	€0.14
13/07/2023	31/07/2023	€0.14
13/04/2023	28/04/2023	€0.14
12/01/2023	31/01/2023	€0.14
2022		€0.62	5.08%	-
13/10/2022	31/10/2022	€0.16
14/07/2022	29/07/2022	€0.16
13/04/2022	29/04/2022	€0.15
13/01/2022	31/01/2022	€0.15
2021		€0.59	20.51%	-
14/10/2021	29/10/2021	€0.16
14/07/2021	30/07/2021	€0.16
14/04/2021	30/04/2021	€0.16
14/01/2021	29/01/2021	€0.11
2020		€0.49	39.56%	-
14/10/2020	30/10/2020	€0.0964
14/07/2020	31/07/2020	€0.095
14/04/2020	30/04/2020	€0.0982
14/01/2020	31/01/2020	€0.20
2019		€0.81	2.53%	-
11/10/2019	31/10/2019	€0.20
12/07/2019	31/07/2019	€0.21
12/04/2019	30/04/2019	€0.20
14/01/2019	31/01/2019	€0.20
2018		€0.79	2.47%	-
12/10/2018	31/10/2018	€0.20
12/07/2018	31/07/2018	€0.20
12/04/2018	30/04/2018	€0.19
12/01/2018	31/01/2018	€0.20
2017		€0.81	1.22%	-
12/10/2017	31/10/2017	€0.20
12/07/2017	31/07/2017	€0.20
11/04/2017	28/04/2017	€0.20
13/01/2017	31/01/2017	€0.21
2016		€0.82	3.53%	-
13/10/2016	31/10/2016	€0.20
13/07/2016	29/07/2016	€0.21
13/04/2016	29/04/2016	€0.21
13/01/2016	29/01/2016	€0.20
2015		€0.85	3.66%	-
13/10/2015	30/10/2015	€0.21
13/07/2015	31/07/2015	€0.21
13/04/2015	30/04/2015	€0.22
13/01/2015	30/01/2015	€0.21
2014		€0.82	6.82%	-
10/10/2014	31/10/2014	€0.21
11/07/2014	31/07/2014	€0.21
11/04/2014	30/04/2014	€0.20
13/01/2014	31/01/2014	€0.20
2013		€0.88	5.38%	-
10/10/2013	31/10/2013	€0.21
11/07/2013	31/07/2013	€0.22
11/04/2013	30/04/2013	€0.23
11/01/2013	31/01/2013	€0.22
2012		€0.93	6.90%	-
11/10/2012	31/10/2012	€0.23
12/07/2012	31/07/2012	€0.24
12/04/2012	30/04/2012	€0.23
12/01/2012	31/01/2012	€0.23
2011		€0.87	443.75%	-
12/10/2011	31/10/2011	€0.22
13/07/2011	29/07/2011	€0.22
13/04/2011	29/04/2011	€0.21
13/01/2011	31/01/2011	€0.22
2010		€0.16	82.02%	-
13/10/2010	13/10/2010	€0.16
2009		€0.89	41.45%	-
13/10/2009	30/10/2009	€0.14
11/09/2009	30/09/2009	€0.26
11/06/2009	30/06/2009	€0.25
12/03/2009	31/03/2009	€0.24
2008		€1.52	54.49%	-
11/12/2008	31/12/2008	€0.24
11/09/2008	30/09/2008	€0.27
12/06/2008	30/06/2008	€0.44
13/03/2008	31/03/2008	€0.44
11/01/2008	31/01/2008	€0.13
2007		€3.34	10.60%	-
13/12/2007	31/12/2007	€0.49
11/10/2007	31/10/2007	€0.44
13/09/2007	28/09/2007	€0.42
12/07/2007	31/07/2007	€0.41
13/06/2007	29/06/2007	€0.41
12/04/2007	30/04/2007	€0.40
13/03/2007	30/03/2007	€0.38
11/01/2007	31/01/2007	€0.39
2006		€3.02	2.37%	-
13/12/2006	29/12/2006	€0.39
12/10/2006	31/10/2006	€0.14
13/09/2006	29/09/2006	€0.50
13/07/2006	31/07/2006	€0.42
13/06/2006	30/06/2006	€0.42
12/04/2006	28/04/2006	€0.36
13/03/2006	31/03/2006	€0.42
12/01/2006	31/01/2006	€0.37
2005		€2.95	7.66%	-
13/12/2005	30/12/2005	€0.43
13/10/2005	31/10/2005	€0.36
13/09/2005	30/09/2005	€0.42
13/07/2005	29/07/2005	€0.34
13/06/2005	30/06/2005	€0.40
13/04/2005	29/04/2005	€0.31
11/03/2005	31/03/2005	€0.38
13/01/2005	31/01/2005	€0.31
2004		€2.74	2.62%	-
13/12/2004	31/12/2004	€0.36
13/10/2004	29/10/2004	€0.33
13/09/2004	30/09/2004	€0.38
13/07/2004	30/07/2004	€0.32
11/06/2004	30/06/2004	€0.36
13/04/2004	30/04/2004	€0.31
11/03/2004	31/03/2004	€0.37
13/01/2004	30/01/2004	€0.31
2003		€2.67	28.61%	-
11/12/2003	31/12/2003	€0.36
10/10/2003	31/10/2003	€0.33
11/09/2003	30/09/2003	€0.38
11/07/2003	31/07/2003	€0.32
12/06/2003	30/06/2003	€0.33
11/04/2003	30/04/2003	€0.32
13/03/2003	31/03/2003	€0.32
13/01/2003	31/01/2003	€0.31
2002		€3.74	33.92%	-
12/12/2002	31/12/2002	€0.31
29/10/2002	31/10/2002	€0.33
26/09/2002	30/09/2002	€0.33
29/07/2002	31/07/2002	€0.33
26/06/2002	28/06/2002	€0.67
26/04/2002	30/04/2002	€0.57
26/03/2002	28/03/2002	€0.61
29/01/2002	31/01/2002	€0.59
2001		€5.66	7.67%	-
27/12/2001	31/12/2001	€0.59
29/10/2001	31/10/2001	€1.34
26/09/2001	28/09/2001	€0.70
27/07/2001	31/07/2001	€0.60
27/06/2001	29/06/2001	€0.65
26/04/2001	30/04/2001	€0.59
28/03/2001	30/03/2001	€0.61
29/01/2001	31/01/2001	€0.58
2000		€6.13	331.69%	-
27/12/2000	29/12/2000	€1.08
27/10/2000	31/10/2000	€0.78
27/09/2000	29/09/2000	€1.15
27/07/2000	31/07/2000	€0.44
28/06/2000	30/06/2000	€0.71
26/04/2000	28/04/2000	€0.45
29/03/2000	31/03/2000	€1.09
27/01/2000	31/01/2000	€0.43
1999		€1.42	0.00%	-
29/12/1999	31/12/1999	€0.83
06/12/1999	08/12/1999	€0.20
27/10/1999	29/10/1999	€0.39

Frequently asked questions

What percentage of dividends does PREMIUM INCOME CORP. A Aktie pay?

The dividend yield is currently 8.69%, and payouts have decreased by 11.55% over the past 3 years.

When were the most recent dividend payment dates for PREMIUM INCOME CORP. A Aktie?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold PREMIUM INCOME CORP. A Aktie in your portfolio to receive the latest dividend?

If you held PREMIUM INCOME CORP. A Aktie in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from PREMIUM INCOME CORP. A Aktie in 2025?

In 2025, PREMIUM INCOME CORP. A Aktie paid €0.43 in dividends.

How much was the dividend from PREMIUM INCOME CORP. A Aktie in 2024?

In 2024, PREMIUM INCOME CORP. A Aktie paid €0.63 in dividends.

When is the ex-dividend date for the next PREMIUM INCOME CORP. A Aktie dividend?

To receive the next dividend, PREMIUM INCOME CORP. A Aktie must be in your portfolio on 15/09/2026.

How much is the next dividend from PREMIUM INCOME CORP. A Aktie?

On 29/09/2026, €0.056 per share is expected to be paid as a dividend.

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All dividends in the calendar