- Dividend yield TTM
- -€0.42/unit
- Dividend growth (CAGR 5Y)
- 10.48%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 8.80% |
CAGR 5Y | 10.48% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Rosseti Lenenergo PJSC Participating Preferred distributed €0.29. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.42 | 44.83% | - | |
| 17/06/2026 | 01/07/2026 | €0.42 | ||
| 2025 | €0.29 | 26.09% | - | |
| 03/07/2025 | 17/07/2025 | €0.29 | ||
| 2024 | €0.23 | 17.41% | - | |
| 2023 | €0.20 | 48.45% | - | |
| 2022 | €0.38 | 123.53% | - | |
| 2021 | €0.17 | 0.00% | - | |
| 2020 | €0.17 | 6.25% | - | |
| 2019 | €0.16 | 11.11% | - | |
| 2018 | €0.18 | 500.00% | - | |
| 2013 | €0.03 | 22.08% | - | |
| 2012 | €0.0385 | 56.94% | - | |
| 2010 | €0.0894 | 0.00% | - | |
Frequently asked questions
When does Rosseti Lenenergo PJSC Participating Preferred pay dividends?
Rosseti Lenenergo PJSC Participating Preferred pays dividends in July.
How often does Rosseti Lenenergo PJSC Participating Preferred pay dividends?
Rosseti Lenenergo PJSC Participating Preferred pays dividends yearly.
What percentage of dividends does Rosseti Lenenergo PJSC Participating Preferred pay?
Payouts have decreased by 8.80% over the past 3 years.
When were the most recent dividend payment dates for Rosseti Lenenergo PJSC Participating Preferred?
The most recent payment was made on 01/07/2026. Previous payments were made on: 17/07/2025.
When did you need to hold Rosseti Lenenergo PJSC Participating Preferred in your portfolio to receive the latest dividend?
If you held Rosseti Lenenergo PJSC Participating Preferred in your portfolio on 17/06/2026, you received the payout.
How much was the dividend from Rosseti Lenenergo PJSC Participating Preferred in 2025?
In 2025, Rosseti Lenenergo PJSC Participating Preferred paid €0.29 in dividends.
How much was the dividend from Rosseti Lenenergo PJSC Participating Preferred in 2024?
In 2024, Rosseti Lenenergo PJSC Participating Preferred paid €0.23 in dividends.
When is the next dividend from Rosseti Lenenergo PJSC Participating Preferred expected?
Rosseti Lenenergo PJSC Participating Preferred is expected to pay the next dividend in July.