- Dividend yield TTM
- -€0.02/unit
- Dividend growth (CAGR 5Y)
- 3.99%
- Next dividend
- €0.01 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 3.99% |
CAGR 10Y | 4.25% |
All dividend data
So far in 2026, €0.01 per unit has been distributed. The next dividend of €0.01 will be paid on 30/09/2026. In 2025, PRG Corporation Public Company Limited distributed €0.0202. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.02 | 0.99% | - | |
| 17/09/2026 A | 30/09/2026 | €0.01 | ||
| 18/03/2026 | 14/05/2026 | €0.01 | ||
| 2025 | €0.0202 | 28.42% | - | |
| 17/09/2025 | 01/10/2025 | €0.01 | ||
| 19/03/2025 | 09/05/2025 | €0.0102 | ||
| 2023 | €0.0157 | 49.81% | - | |
| 2021 | €0.0105 | 36.90% | - | |
| 2020 | €0.0166 | 4.59% | - | |
| 2019 | €0.0174 | 9.55% | - | |
| 2018 | €0.0159 | 9.34% | - | |
| 2017 | €0.0146 | 1.96% | - | |
| 2016 | €0.0143 | 6.97% | - | |
| 2015 | €0.0134 | 18.35% | - | |
| 2014 | €0.0113 | 1.05% | - | |
| 2013 | €0.0114 | 6.15% | - | |
| 2012 | €0.0107 | 11.64% | - | |
| 2011 | €0.00962 | 10.45% | - | |
| 2010 | €0.00871 | 37.60% | - | |
| 2009 | €0.00633 | 1.86% | - | |
| 2008 | €0.00645 | 16.01% | - | |
| 2007 | €0.00556 | 2.96% | - | |
| 2006 | €0.0054 | 100.74% | - | |
| 2005 | €0.00269 | 48.66% | - | |
| 2004 | €0.00524 | 9.17% | - | |
| 2003 | €0.0048 | 5.70% | - | |
| 2001 | €0.00509 | 4.32% | - | |
| 2000 | €0.00532 | 6.19% | - | |
| 1999 | €0.00501 | 7.97% | - | |
| 1998 | €0.00464 | 2.20% | - | |
| 1997 | €0.00454 | 2.16% | - | |
| 1996 | €0.00464 | 51.63% | - | |
| 1995 | €0.00306 | 17.24% | - | |
| 1994 | €0.00261 | 0.00% | - | |
Frequently asked questions
When does PRG Corporation Public Company Limited pay dividends?
PRG Corporation Public Company Limited pays dividends in October and May.
How often does PRG Corporation Public Company Limited pay dividends?
PRG Corporation Public Company Limited pays dividends semiannual.
What percentage of dividends does PRG Corporation Public Company Limited pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for PRG Corporation Public Company Limited?
The most recent payment was made on 14/05/2026. Previous payments were made on: 01/10/2025.
When did you need to hold PRG Corporation Public Company Limited in your portfolio to receive the latest dividend?
If you held PRG Corporation Public Company Limited in your portfolio on 18/03/2026, you received the payout.
How much was the dividend from PRG Corporation Public Company Limited in 2025?
In 2025, PRG Corporation Public Company Limited paid €0.0202 in dividends.
How much was the dividend from PRG Corporation Public Company Limited in 2024?
In 2024, PRG Corporation Public Company Limited paid €0.00 in dividends.
When is the ex-dividend date for the next PRG Corporation Public Company Limited dividend?
To receive the next dividend, PRG Corporation Public Company Limited must be in your portfolio on 17/09/2026.
How much is the next dividend from PRG Corporation Public Company Limited?
On 30/09/2026, €0.01 per unit is expected to be paid as a dividend.