- Dividend yield TTM
- 3.02%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0622 on 26/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.45 |
Yield | 3.02% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0595 per unit has been distributed. The next dividend of €0.0622 will be paid on 26/11/2026. In 2025, PROGRIT Inc. distributed €0.10. The dividend yield is currently 3.02%. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 21.70% | 1.02% | |
| 28/08/2026 A | 26/11/2026 | €0.0622 | ||
| 26/02/2026 | 22/05/2026 | €0.0595 | ||
| 2025 | €0.10 | 22.85% | 2.01% | |
| 28/08/2025 | 27/11/2025 | €0.10 | ||
| 2024 | €0.0814 | 0.00% | 1.26% | |
Frequently asked questions
When does PROGRIT Inc. pay dividends?
PROGRIT Inc. pays dividends in November and May.
How often does PROGRIT Inc. pay dividends?
PROGRIT Inc. pays dividends semiannual.
What percentage of dividends does PROGRIT Inc. pay?
The dividend yield is currently 3.02%.
When were the most recent dividend payment dates for PROGRIT Inc.?
The most recent payment was made on 22/05/2026.
When did you need to hold PROGRIT Inc. in your portfolio to receive the latest dividend?
If you held PROGRIT Inc. in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from PROGRIT Inc. in 2025?
In 2025, PROGRIT Inc. paid €0.10 in dividends.
How much was the dividend from PROGRIT Inc. in 2024?
In 2024, PROGRIT Inc. paid €0.0814 in dividends.
When is the ex-dividend date for the next PROGRIT Inc. dividend?
To receive the next dividend, PROGRIT Inc. must be in your portfolio on 28/08/2026.
How much is the next dividend from PROGRIT Inc.?
On 26/11/2026, €0.0622 per unit is expected to be paid as a dividend.