- Dividend yield TTM
- 7.96%€1.51/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.38 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.88 |
Yield | 7.96% |
Interval | Quarterly |
CAGR 3Y | 3.07% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. The next dividend of €0.38 will be paid on 30/09/2026. In 2025, PRIY INCO7 Vorzugsaktie distributed €1.51. The dividend yield is currently 7.96%, and distributions have decreased by 3.07% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.14 | 24.50% | 4.03% | |
| 23/09/2026 A | 30/09/2026 | €0.38 | ||
| 23/06/2026 | 30/06/2026 | €0.38 | ||
| 23/03/2026 | 31/03/2026 | €0.38 | ||
| 2025 | €1.51 | 7.36% | 8.20% | |
| 23/12/2025 | 31/12/2025 | €0.37 | ||
| 23/09/2025 | 30/09/2025 | €0.37 | ||
| 23/06/2025 | 30/06/2025 | €0.37 | ||
| 24/03/2025 | 31/03/2025 | €0.40 | ||
| 2024 | €1.63 | 1.24% | 7.49% | |
| 2023 | €1.61 | 4.17% | 8.73% | |
| 2022 | €1.68 | 366.67% | 8.19% | |
| 2021 | €0.36 | 0.00% | 1.64% | |
Frequently asked questions
When does PRIY INCO7 Vorzugsaktie pay dividends?
PRIY INCO7 Vorzugsaktie pays dividends in September, December, March and June.
How often does PRIY INCO7 Vorzugsaktie pay dividends?
PRIY INCO7 Vorzugsaktie pays dividends quarterly.
What percentage of dividends does PRIY INCO7 Vorzugsaktie pay?
The dividend yield is currently 7.96%, and payouts have decreased by 3.07% over the past 3 years.
When were the most recent dividend payment dates for PRIY INCO7 Vorzugsaktie?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold PRIY INCO7 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held PRIY INCO7 Vorzugsaktie in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from PRIY INCO7 Vorzugsaktie in 2025?
In 2025, PRIY INCO7 Vorzugsaktie paid €1.51 in dividends.
How much was the dividend from PRIY INCO7 Vorzugsaktie in 2024?
In 2024, PRIY INCO7 Vorzugsaktie paid €1.63 in dividends.
When is the ex-dividend date for the next PRIY INCO7 Vorzugsaktie dividend?
To receive the next dividend, PRIY INCO7 Vorzugsaktie must be in your portfolio on 23/09/2026.
How much is the next dividend from PRIY INCO7 Vorzugsaktie?
On 30/09/2026, €0.38 per unit is expected to be paid as a dividend.