PROVEN GR.+INC.LS-,016187 Aktie Logo
GB00B5B7YS03
A0YC8S
PGOO.L

PROVEN GR.+INC.LS-,016187 Aktie

Dividend yield TTM
5.81%
€0.0296/unit
Dividend growth (CAGR 5Y)
-2.39%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, PROVEN GR.+INC.LS-,016187 Aktie has already paid €0.0296 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.52
Yield
5.81%
Interval
Semiannual
CAGR 3Y
16.94%
CAGR 5Y
2.39%
CAGR 10Y
6.67%

All dividend data

So far in 2026, €0.0296 per unit has been distributed. In 2025, PROVEN GR.+INC.LS-,016187 Aktie distributed €0.0321. The dividend yield is currently 5.81%, and distributions have decreased by 16.94% over the last 3 years. The ETF pays dividends semiannually in January and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0296 7.79% 5.79%
16/07/2026 14/08/2026 €0.0152
08/01/2026 30/01/2026 €0.0144
2025 €0.0321 82.39% 5.96%
17/07/2025 15/08/2025 €0.0174
19/12/2024 17/01/2025 €0.0147
2024 €0.0176 49.28% 3.04%
18/07/2024 16/08/2024 €0.0176
2023 €0.0347 38.04% 6.16%
16/11/2023 15/12/2023 €0.0145
06/07/2023 04/08/2023 €0.0202
2022 €0.056 59.09% 9.37%
10/11/2022 02/12/2022 €0.0175
14/07/2022 05/08/2022 €0.0385
2021 €0.0352 2.76% 5.01%
18/11/2021 10/12/2021 €0.0176
08/07/2021 30/07/2021 €0.0176
2020 €0.0362 9.73% 6.33%
12/11/2020 04/12/2020 €0.0166
06/08/2020 28/08/2020 €0.0196
2019 €0.0401 45.14% 5.75%
14/11/2019 06/12/2019 €0.0178
20/06/2019 19/07/2019 €0.0223
2018 €0.0731 47.22% 9.99%
01/11/2018 30/11/2018 €0.0507
21/06/2018 20/07/2018 €0.0224
2017 €0.14 93.17% 19.02%
19/10/2017 17/11/2017 €0.11
15/06/2017 14/07/2017 €0.0285
2016 €0.0717 12.03% 8.15%
17/11/2016 16/12/2016 €0.0239
16/06/2016 15/07/2016 €0.0478
2015 €0.064 20.89% 6.21%
22/10/2015 20/11/2015 €0.0285
02/07/2015 31/07/2015 €0.0355
2014 €0.0809 15.74% 8.05%
30/10/2014 21/11/2014 €0.0253
25/06/2014 25/07/2014 €0.0253
05/02/2014 28/02/2014 €0.0303
2013 €0.0699 23.06% 7.44%
23/10/2013 15/11/2013 €0.0239
03/07/2013 02/08/2013 €0.046
2012 €0.0568 10.72% 6.79%
01/08/2012 31/08/2012 €0.0568
2011 €0.0513 80.27% 6.03%
01/06/2011 29/07/2011 €0.0513
2009 €0.26 74.51% 35.35%
17/06/2009 03/07/2009 €0.26
2008 €1.02 240.00% 115.38%
15/10/2008 31/10/2008 €0.63
20/02/2008 14/03/2008 €0.39
2007 €0.30 76.61% 13.22%
14/11/2007 06/12/2007 €0.13
21/03/2007 05/04/2007 €0.17
2006 €1.28 724.69% 51.20%
01/11/2006 07/12/2006 €1.20
14/06/2006 14/07/2006 €0.0824
2005 €0.16 0.39% 6.11%
12/10/2005 04/11/2005 €0.072
08/06/2005 06/07/2005 €0.0835
2004 €0.15 0.00% 6.92%
17/11/2004 30/11/2004 €0.0698
23/06/2004 16/07/2004 €0.0851

Frequently asked questions

When does PROVEN GR.+INC.LS-,016187 Aktie pay dividends?

PROVEN GR.+INC.LS-,016187 Aktie pays dividends in January and August.

How often does PROVEN GR.+INC.LS-,016187 Aktie pay dividends?

PROVEN GR.+INC.LS-,016187 Aktie pays dividends semiannual.

What percentage of dividends does PROVEN GR.+INC.LS-,016187 Aktie pay?

The dividend yield is currently 5.81%, and payouts have decreased by 16.94% over the past 3 years.

When were the most recent dividend payment dates for PROVEN GR.+INC.LS-,016187 Aktie?

The most recent payment was made on 14/08/2026. Previous payments were made on: 30/01/2026.

When did you need to hold PROVEN GR.+INC.LS-,016187 Aktie in your portfolio to receive the latest dividend?

If you held PROVEN GR.+INC.LS-,016187 Aktie in your portfolio on 16/07/2026, you received the payout.

How much was the dividend from PROVEN GR.+INC.LS-,016187 Aktie in 2025?

In 2025, PROVEN GR.+INC.LS-,016187 Aktie paid €0.0321 in dividends.

How much was the dividend from PROVEN GR.+INC.LS-,016187 Aktie in 2024?

In 2024, PROVEN GR.+INC.LS-,016187 Aktie paid €0.0176 in dividends.

When is the next dividend from PROVEN GR.+INC.LS-,016187 Aktie expected?

PROVEN GR.+INC.LS-,016187 Aktie is expected to pay the next dividend in January.

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