- Dividend yield TTM
- 5.37%€0.0473/unit
- Dividend growth (CAGR 5Y)
- 21.22%
- Next dividend
- €0.0223 on 23/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.88 |
Yield | 5.37% |
Interval | Semiannual |
CAGR 3Y | 0.93% |
CAGR 5Y | 21.22% |
CAGR 10Y | 5.85% |
All dividend data
So far in 2026, €0.026 per unit has been distributed. The next dividend of €0.0223 will be paid on 23/09/2026. In 2025, Public Bank Bhd distributed €0.0442. The dividend yield is currently 5.37%, and distributions have increased by 0.93% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0483 | 9.28% | 2.98% | |
| 10/09/2026 A | 23/09/2026 | €0.0223 | ||
| 11/03/2026 | 26/03/2026 | €0.026 | ||
| 2025 | €0.0442 | 8.33% | 5.07% | |
| 11/09/2025 | 24/09/2025 | €0.0212 | ||
| 12/03/2025 | 24/03/2025 | €0.023 | ||
| 2024 | €0.0408 | 44.17% | 8.24% | |
| 2023 | €0.0283 | 34.31% | 3.56% | |
| 2022 | €0.0431 | 3.06% | 4.82% | |
| 2021 | €0.0418 | 147.34% | 0.83% | |
| 2020 | €0.0169 | 44.22% | 0.34% | |
| 2019 | €0.0303 | 12.64% | 0.60% | |
| 2018 | €0.0269 | 18.29% | 0.53% | |
| 2017 | €0.0227 | 6.42% | 0.59% | |
| 2016 | €0.0243 | 3.19% | 0.59% | |
| 2015 | €0.0251 | 0.40% | 0.65% | |
| 2014 | €0.0252 | 5.57% | 0.57% | |
| 2013 | €0.0239 | 5.15% | - | |
| 2012 | €0.0227 | 3.85% | - | |
| 2011 | €0.0236 | 2.21% | - | |
| 2010 | €0.0231 | 12.24% | - | |
| 2009 | €0.0206 | 27.54% | - | |
| 2008 | €0.0284 | 20.08% | - | |
| 2007 | €0.0236 | 2.95% | - | |
| 2006 | €0.0244 | 9.77% | - | |
| 2005 | €0.027 | 20.69% | - | |
| 2004 | €0.0224 | 222.01% | - | |
| 2003 | €0.00695 | 24.78% | - | |
| 2002 | €0.00557 | 5.59% | - | |
| 2001 | €0.0059 | 3.69% | - | |
| 2000 | €0.00569 | 31.71% | - | |
| 1998 | €0.00432 | 38.90% | - | |
| 1997 | €0.00707 | 11.16% | - | |
| 1996 | €0.00636 | 4.09% | - | |
| 1995 | €0.00611 | 6.86% | - | |
| 1994 | €0.00656 | 1.86% | - | |
| 1993 | €0.00644 | 3.37% | - | |
| 1992 | €0.00623 | 0.00% | - | |
Frequently asked questions
When does Public Bank Bhd pay dividends?
Public Bank Bhd pays dividends in September and March.
How often does Public Bank Bhd pay dividends?
Public Bank Bhd pays dividends semiannual.
What percentage of dividends does Public Bank Bhd pay?
The dividend yield is currently 5.37%, and payouts have increased by 0.93% over the past 3 years.
When were the most recent dividend payment dates for Public Bank Bhd?
The most recent payment was made on 26/03/2026. Previous payments were made on: 24/09/2025.
When did you need to hold Public Bank Bhd in your portfolio to receive the latest dividend?
If you held Public Bank Bhd in your portfolio on 11/03/2026, you received the payout.
How much was the dividend from Public Bank Bhd in 2025?
In 2025, Public Bank Bhd paid €0.0442 in dividends.
How much was the dividend from Public Bank Bhd in 2024?
In 2024, Public Bank Bhd paid €0.0408 in dividends.
When is the ex-dividend date for the next Public Bank Bhd dividend?
To receive the next dividend, Public Bank Bhd must be in your portfolio on 10/09/2026.
How much is the next dividend from Public Bank Bhd?
On 23/09/2026, €0.0223 per unit is expected to be paid as a dividend.