- Dividend yield TTM
- -€0.066/unit
- Dividend growth (CAGR 5Y)
- -1.28%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 13.93% |
CAGR 5Y | 1.28% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.066 per unit has been distributed. In 2025, Provision Information Co.,Ltd. distributed €0.0572. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.066 | 15.38% | - | |
| 01/04/2026 | 24/04/2026 | €0.066 | ||
| 2025 | €0.0572 | 48.00% | - | |
| 20/03/2025 | 18/04/2025 | €0.0572 | ||
| 2024 | €0.11 | 28.96% | - | |
| 2023 | €0.0853 | 5.01% | - | |
| 2022 | €0.0898 | 0.34% | - | |
| 2021 | €0.0895 | 46.72% | - | |
| 2020 | €0.061 | 48.06% | - | |
| 2019 | €0.0412 | 28.35% | - | |
| 2018 | €0.0321 | 6.14% | - | |
| 2017 | €0.0342 | 0.00% | - | |
Frequently asked questions
When does Provision Information Co.,Ltd. pay dividends?
Provision Information Co.,Ltd. pays dividends in April.
How often does Provision Information Co.,Ltd. pay dividends?
Provision Information Co.,Ltd. pays dividends yearly.
What percentage of dividends does Provision Information Co.,Ltd. pay?
Payouts have decreased by 13.93% over the past 3 years.
When were the most recent dividend payment dates for Provision Information Co.,Ltd.?
The most recent payment was made on 24/04/2026. Previous payments were made on: 18/04/2025.
When did you need to hold Provision Information Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Provision Information Co.,Ltd. in your portfolio on 01/04/2026, you received the payout.
How much was the dividend from Provision Information Co.,Ltd. in 2025?
In 2025, Provision Information Co.,Ltd. paid €0.0572 in dividends.
How much was the dividend from Provision Information Co.,Ltd. in 2024?
In 2024, Provision Information Co.,Ltd. paid €0.11 in dividends.
When is the next dividend from Provision Information Co.,Ltd. expected?
Provision Information Co.,Ltd. is expected to pay the next dividend in April.