- Dividend yield TTM
- -€0.0516/unit
- Dividend growth (CAGR 5Y)
- -4.44%
- Next dividend
- €0.0168 on 23/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 12.73% |
CAGR 5Y | 4.44% |
CAGR 10Y | 14.67% |
All dividend data
So far in 2026, €0.0516 per unit has been distributed. The next dividend of €0.0168 will be paid on 23/10/2026. In 2025, Prosperity Dielectrics Co Ltd distributed €0.0438. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0684 | 56.16% | - | |
| 07/10/2026 A | 23/10/2026 | €0.0168 | ||
| 09/07/2026 | 29/07/2026 | €0.0516 | ||
| 2025 | €0.0438 | 13.18% | - | |
| 10/07/2025 | 31/07/2025 | €0.0438 | ||
| 2024 | €0.0387 | 4.88% | - | |
| 2023 | €0.0369 | 44.01% | - | |
| 2022 | €0.0659 | 0.46% | - | |
| 2021 | €0.0656 | 19.49% | - | |
| 2020 | €0.0549 | 54.25% | - | |
| 2019 | €0.12 | 185.71% | - | |
| 2018 | €0.042 | 399.41% | - | |
| 2017 | €0.00841 | 16.73% | - | |
| 2016 | €0.0101 | 9.01% | - | |
| 2015 | €0.0111 | 51.64% | - | |
| 2011 | €0.00732 | 28.24% | - | |
| 2010 | €0.0102 | 148.78% | - | |
| 2008 | €0.0041 | 41.84% | - | |
| 2005 | €0.00705 | 30.88% | - | |
| 2004 | €0.0102 | 5.56% | - | |
| 2003 | €0.0108 | 13.68% | - | |
| 2002 | €0.0095 | 0.00% | - | |
Frequently asked questions
When does Prosperity Dielectrics Co Ltd pay dividends?
Prosperity Dielectrics Co Ltd pays dividends in July.
How often does Prosperity Dielectrics Co Ltd pay dividends?
Prosperity Dielectrics Co Ltd pays dividends yearly.
What percentage of dividends does Prosperity Dielectrics Co Ltd pay?
Payouts have decreased by 12.73% over the past 3 years.
When were the most recent dividend payment dates for Prosperity Dielectrics Co Ltd?
The most recent payment was made on 29/07/2026. Previous payments were made on: 31/07/2025.
When did you need to hold Prosperity Dielectrics Co Ltd in your portfolio to receive the latest dividend?
If you held Prosperity Dielectrics Co Ltd in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from Prosperity Dielectrics Co Ltd in 2025?
In 2025, Prosperity Dielectrics Co Ltd paid €0.0438 in dividends.
How much was the dividend from Prosperity Dielectrics Co Ltd in 2024?
In 2024, Prosperity Dielectrics Co Ltd paid €0.0387 in dividends.
When is the ex-dividend date for the next Prosperity Dielectrics Co Ltd dividend?
To receive the next dividend, Prosperity Dielectrics Co Ltd must be in your portfolio on 07/10/2026.
How much is the next dividend from Prosperity Dielectrics Co Ltd?
On 23/10/2026, €0.0168 per unit is expected to be paid as a dividend.