- Dividend yield TTM
- 0.16%€2.21/unit
- Dividend growth (CAGR 5Y)
- 11.37%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,394.70 |
Yield | 0.16% |
Interval | Yearly |
CAGR 3Y | 9.10% |
CAGR 5Y | 11.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.21 per unit has been distributed. In 2025, Transneft PJSC Participating Preferred distributed €2.14. The dividend yield is currently 0.16%, and distributions have increased by 9.10% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.21 | 3.27% | 0.16% | |
| 20/07/2026 | 03/08/2026 | €2.21 | ||
| 2025 | €2.14 | 11.46% | 0.15% | |
| 17/07/2025 | 31/07/2025 | €2.14 | ||
| 2024 | €1.92 | 20.00% | 0.14% | |
| 2023 | €1.60 | 3.03% | 0.11% | |
| 2022 | €1.65 | 55.66% | 0.12% | |
| 2021 | €1.06 | 15.20% | 0.08% | |
| 2020 | €1.25 | 14.97% | 0.09% | |
| 2019 | €1.47 | 44.12% | 0.11% | |
| 2018 | €1.02 | 78.95% | 0.07% | |
| 2017 | €0.57 | 280.00% | 0.04% | |
| 2013 | €0.15 | 16.67% | 0.01% | |
| 2012 | €0.18 | 138.73% | 0.01% | |
| 2011 | €0.0754 | 20.26% | - | |
| 2010 | €0.0627 | 12.97% | - | |
| 2009 | €0.0555 | 13.55% | - | |
| 2008 | €0.0642 | 0.00% | - | |
Frequently asked questions
When does Transneft PJSC Participating Preferred pay dividends?
Transneft PJSC Participating Preferred pays dividends in August.
How often does Transneft PJSC Participating Preferred pay dividends?
Transneft PJSC Participating Preferred pays dividends yearly.
What percentage of dividends does Transneft PJSC Participating Preferred pay?
The dividend yield is currently 0.16%, and payouts have increased by 9.10% over the past 3 years.
When were the most recent dividend payment dates for Transneft PJSC Participating Preferred?
The most recent payment was made on 03/08/2026. Previous payments were made on: 31/07/2025.
When did you need to hold Transneft PJSC Participating Preferred in your portfolio to receive the latest dividend?
If you held Transneft PJSC Participating Preferred in your portfolio on 20/07/2026, you received the payout.
How much was the dividend from Transneft PJSC Participating Preferred in 2025?
In 2025, Transneft PJSC Participating Preferred paid €2.14 in dividends.
How much was the dividend from Transneft PJSC Participating Preferred in 2024?
In 2024, Transneft PJSC Participating Preferred paid €1.92 in dividends.
When is the next dividend from Transneft PJSC Participating Preferred expected?
Transneft PJSC Participating Preferred is expected to pay the next dividend in August.