Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust Logo
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PROSPECT.BK

Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust

Dividend yield TTM
-
€0.011/unit
Dividend growth (CAGR 5Y)
47.45%
Next dividend
€0.00368 on 12/10/2026

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Historical dividends

In 2026, Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust has already paid €0.0166 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
4.06%
CAGR 5Y
47.45%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0166 per unit has been distributed. The next dividend of €0.00368 will be paid on 12/10/2026. In 2025, Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust distributed €0.0212. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in June, July, August and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0203 4.20% -
25/09/2026
A
12/10/2026 €0.00368
24/08/2026 08/09/2026 €0.00184
05/08/2026 20/08/2026 €0.00184
30/06/2026 15/07/2026 €0.00177
29/05/2026 16/06/2026 €0.00555
27/02/2026 16/03/2026 €0.00564
2025 €0.0212 28.36% -
28/11/2025 15/12/2025 €0.00559
28/08/2025 12/09/2025 €0.00233
28/04/2025 15/05/2025 €0.0079
04/03/2025 18/03/2025 €0.00539
2024 €0.0165 17.87% -
29/11/2024 16/12/2024 €0.00556
30/08/2024 16/09/2024 €0.00536
31/05/2024 14/06/2024 €0.000474
29/02/2024 15/03/2024 €0.00513
2023 €0.0201 16.24% -
06/12/2023 21/12/2023 €0.00552
29/08/2023 11/09/2023 €0.00552
29/05/2023 09/06/2023 €0.00339
21/03/2023 31/03/2023 €0.00569
2022 €0.024 13.20% -
23/11/2022 07/12/2022 €0.00578
26/08/2022 09/09/2022 €0.00577
26/05/2022 10/06/2022 €0.00584
02/03/2022 15/03/2022 €0.00663
2021 €0.0212 598.03% -
25/11/2021 09/12/2021 €0.00711
23/08/2021 08/09/2021 €0.00694
01/03/2021 15/03/2021 €0.00717
2020 €0.00304 0.00% -
17/11/2020 30/11/2020 €0.00304

Frequently asked questions

When does Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust pay dividends?

Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust pays dividends in June, July, August and September.

How often does Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust pay dividends?

Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust pays dividends quarterly.

What percentage of dividends does Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust pay?

Payouts have decreased by 4.06% over the past 3 years.

When were the most recent dividend payment dates for Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust?

The most recent payment was made on 08/09/2026. Previous payments were made on: 20/08/2026, 15/07/2026 and 16/06/2026.

When did you need to hold Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust in your portfolio to receive the latest dividend?

If you held Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust in 2025?

In 2025, Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust paid €0.0212 in dividends.

How much was the dividend from Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust in 2024?

In 2024, Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust paid €0.0165 in dividends.

When is the ex-dividend date for the next Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust dividend?

To receive the next dividend, Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust must be in your portfolio on 25/09/2026.

How much is the next dividend from Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust?

On 12/10/2026, €0.00368 per unit is expected to be paid as a dividend.

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