- Dividend yield TTM
- 5.19%€3.94/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.82 |
Yield | 5.19% |
Interval | Quarterly |
CAGR 3Y | 6.70% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.96 per unit has been distributed. In 2025, PUBLIC SERV.N.M.4,58 1965 Vorzugsaktie distributed €4.09. The dividend yield is currently 5.19%, and distributions have increased by 6.70% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.96 | 27.63% | 3.90% | |
| 30/06/2026 | 15/07/2026 | €1.00 | ||
| 31/03/2026 | 15/04/2026 | €0.97 | ||
| 31/12/2025 | 15/01/2026 | €0.99 | ||
| 2025 | €4.09 | 3.31% | 5.40% | |
| 30/09/2025 | 15/10/2025 | €0.98 | ||
| 30/06/2025 | 15/07/2025 | €0.99 | ||
| 31/03/2025 | 15/04/2025 | €1.01 | ||
| 31/12/2024 | 15/01/2025 | €1.11 | ||
| 2024 | €4.23 | 0.71% | 5.57% | |
| 2023 | €4.20 | 24.26% | 5.31% | |
| 2022 | €3.38 | 0.00% | 4.16% | |
Frequently asked questions
When does PUBLIC SERV.N.M.4,58 1965 Vorzugsaktie pay dividends?
PUBLIC SERV.N.M.4,58 1965 Vorzugsaktie pays dividends in October, January, April and July.
How often does PUBLIC SERV.N.M.4,58 1965 Vorzugsaktie pay dividends?
PUBLIC SERV.N.M.4,58 1965 Vorzugsaktie pays dividends quarterly.
What percentage of dividends does PUBLIC SERV.N.M.4,58 1965 Vorzugsaktie pay?
The dividend yield is currently 5.19%, and payouts have increased by 6.70% over the past 3 years.
When were the most recent dividend payment dates for PUBLIC SERV.N.M.4,58 1965 Vorzugsaktie?
The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.
When did you need to hold PUBLIC SERV.N.M.4,58 1965 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held PUBLIC SERV.N.M.4,58 1965 Vorzugsaktie in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from PUBLIC SERV.N.M.4,58 1965 Vorzugsaktie in 2025?
In 2025, PUBLIC SERV.N.M.4,58 1965 Vorzugsaktie paid €4.09 in dividends.
How much was the dividend from PUBLIC SERV.N.M.4,58 1965 Vorzugsaktie in 2024?
In 2024, PUBLIC SERV.N.M.4,58 1965 Vorzugsaktie paid €4.23 in dividends.
When is the next dividend from PUBLIC SERV.N.M.4,58 1965 Vorzugsaktie expected?
PUBLIC SERV.N.M.4,58 1965 Vorzugsaktie is expected to pay the next dividend in October.