- Dividend yield TTM
- 1.89%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.31 |
Yield | 1.89% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Prime Strategy Co., Ltd. distributed €0.13. The dividend yield is currently 1.89%. The ETF pays dividends annually in February.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 7.69% | 1.91% | |
| 27/11/2025 | 27/02/2026 | €0.12 | ||
| 2025 | €0.13 | 8.33% | 2.14% | |
| 28/11/2024 | 28/02/2025 | €0.13 | ||
| 2024 | €0.12 | 0.00% | 1.66% | |
Frequently asked questions
When does Prime Strategy Co., Ltd. pay dividends?
Prime Strategy Co., Ltd. pays dividends in February.
How often does Prime Strategy Co., Ltd. pay dividends?
Prime Strategy Co., Ltd. pays dividends yearly.
What percentage of dividends does Prime Strategy Co., Ltd. pay?
The dividend yield is currently 1.89%.
When were the most recent dividend payment dates for Prime Strategy Co., Ltd.?
The most recent payment was made on 27/02/2026.
When did you need to hold Prime Strategy Co., Ltd. in your portfolio to receive the latest dividend?
If you held Prime Strategy Co., Ltd. in your portfolio on 27/11/2025, you received the payout.
How much was the dividend from Prime Strategy Co., Ltd. in 2025?
In 2025, Prime Strategy Co., Ltd. paid €0.13 in dividends.
How much was the dividend from Prime Strategy Co., Ltd. in 2024?
In 2024, Prime Strategy Co., Ltd. paid €0.12 in dividends.
When is the next dividend from Prime Strategy Co., Ltd. expected?
Prime Strategy Co., Ltd. is expected to pay the next dividend in February.