- Dividend yield TTM
- 3.86%€0.23/unit
- Dividend growth (CAGR 5Y)
- 0.77%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.95 |
Yield | 3.86% |
Interval | Semiannual |
CAGR 3Y | 0.77% |
CAGR 5Y | 0.77% |
CAGR 10Y | 5.67% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Pronexus, Inc. distributed €0.27. The dividend yield is currently 3.86%, and distributions have increased by 0.77% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 55.56% | 2.00% | |
| 30/03/2026 | 09/06/2026 | €0.12 | ||
| 2025 | €0.27 | 0.00% | 4.29% | |
| 29/09/2025 | 05/12/2025 | €0.11 | ||
| 28/03/2025 | 10/06/2025 | €0.16 | ||
| 2024 | €0.27 | 17.39% | 3.32% | |
| 2023 | €0.23 | 14.81% | 2.75% | |
| 2022 | €0.27 | 107.69% | 3.83% | |
| 2021 | €0.13 | 48.00% | 1.46% | |
| 2020 | €0.25 | 4.17% | 3.11% | |
| 2019 | €0.24 | 0.00% | 2.35% | |
| 2018 | €0.24 | 15.55% | 2.82% | |
| 2017 | €0.21 | 131.29% | 1.73% | |
| 2016 | €0.0898 | 41.73% | 1.00% | |
| 2015 | €0.15 | 10.70% | 2.04% | |
| 2014 | €0.14 | 101.45% | 2.70% | |
| 2013 | €0.0691 | 60.33% | 1.49% | |
| 2012 | €0.17 | 7.20% | 4.04% | |
| 2011 | €0.16 | 792.86% | 4.22% | |
| 2010 | €0.0182 | 86.41% | 0.45% | |
| 2007 | €0.13 | 64.29% | 2.20% | |
| 2006 | €0.0815 | 338.17% | 1.15% | |
| 2005 | €0.0186 | 56.24% | 0.24% | |
| 2004 | €0.0425 | 4.92% | 1.27% | |
| 2003 | €0.0447 | 9.70% | 2.01% | |
| 2002 | €0.0495 | 23.26% | 2.09% | |
| 2001 | €0.0645 | 16.64% | 1.73% | |
| 2000 | €0.0553 | 37.22% | - | |
| 1999 | €0.0403 | 18.18% | - | |
| 1998 | €0.0341 | 40.18% | - | |
| 1997 | €0.057 | 5.36% | - | |
| 1996 | €0.0541 | 18.38% | - | |
| 1995 | €0.0457 | 0.00% | - | |
Frequently asked questions
When does Pronexus, Inc. pay dividends?
Pronexus, Inc. pays dividends in December and June.
How often does Pronexus, Inc. pay dividends?
Pronexus, Inc. pays dividends semiannual.
What percentage of dividends does Pronexus, Inc. pay?
The dividend yield is currently 3.86%, and payouts have increased by 0.77% over the past 3 years.
When were the most recent dividend payment dates for Pronexus, Inc.?
The most recent payment was made on 09/06/2026. Previous payments were made on: 05/12/2025.
When did you need to hold Pronexus, Inc. in your portfolio to receive the latest dividend?
If you held Pronexus, Inc. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Pronexus, Inc. in 2025?
In 2025, Pronexus, Inc. paid €0.27 in dividends.
How much was the dividend from Pronexus, Inc. in 2024?
In 2024, Pronexus, Inc. paid €0.27 in dividends.
When is the next dividend from Pronexus, Inc. expected?
Pronexus, Inc. is expected to pay the next dividend in December.