Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 6.52%
€2.69/unit
Dividend growth (CAGR 5Y): 11.81%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. has already paid €1.88 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€41.17
Yield	6.52%
Interval	Monthly
CAGR 3Y	1.43%
CAGR 5Y	11.81%
CAGR 10Y	6.64%

All dividend data

So far in 2026, €1.88 per unit has been distributed. In 2025, Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. distributed €2.62. The dividend yield is currently 6.52%, and distributions have increased by 1.43% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.88	28.24%	4.53%
09/24/2026	09/28/2026	€0.19
08/27/2026	08/31/2026	€0.29
07/23/2026	07/27/2026	€0.20
06/25/2026	06/29/2026	€0.25
05/21/2026	05/26/2026	€0.13
04/23/2026	04/27/2026	€0.20
03/26/2026	03/30/2026	€0.23
02/25/2026	02/27/2026	€0.25
01/22/2026	01/26/2026	€0.14
2025		€2.62	26.61%	6.52%
12/23/2025	12/26/2025	€0.35
11/25/2025	11/28/2025	€0.25
10/23/2025	10/27/2025	€0.22
09/25/2025	09/29/2025	€0.22
08/27/2025	08/29/2025	€0.26
07/24/2025	07/28/2025	€0.22
03/27/2025	03/31/2025	€0.24
02/26/2025	02/28/2025	€0.29
01/23/2025	01/27/2025	€0.20
12/27/2024	01/02/2025	€0.37
2024		€3.57	10.87%	7.82%
11/21/2024	11/27/2024	€0.26
10/24/2024	10/30/2024	€0.27
09/26/2024	10/02/2024	€0.35
08/22/2024	08/28/2024	€0.27
07/25/2024	07/31/2024	€0.26
06/27/2024	07/03/2024	€0.38
05/23/2024	05/29/2024	€0.20
04/25/2024	05/01/2024	€0.35
03/21/2024	03/27/2024	€0.28
02/22/2024	02/28/2024	€0.27
01/25/2024	01/31/2024	€0.24
12/27/2023	01/03/2024	€0.44
2023		€3.22	28.16%	7.54%
11/22/2023	11/29/2023	€0.31
10/26/2023	11/01/2023	€0.38
09/21/2023	09/27/2023	€0.29
08/24/2023	08/30/2023	€0.29
07/27/2023	08/02/2023	€0.34
06/22/2023	06/28/2023	€0.29
05/25/2023	06/01/2023	€0.24
04/27/2023	05/03/2023	€0.34
03/23/2023	03/29/2023	€0.28
02/23/2023	03/01/2023	€0.25
01/26/2023	02/01/2023	€0.21
2022		€2.51	93.80%	6.01%
12/22/2022	12/27/2022	€0.38
11/25/2022	11/29/2022	€0.30
10/27/2022	10/31/2022	€0.31
09/22/2022	09/26/2022	€0.23
08/25/2022	08/29/2022	€0.26
07/21/2022	07/25/2022	€0.27
06/23/2022	06/27/2022	€0.17
05/26/2022	05/31/2022	€0.15
04/21/2022	04/25/2022	€0.12
03/24/2022	03/28/2022	€0.14
02/24/2022	02/28/2022	€0.11
01/28/2022	02/01/2022	€0.0724
2021		€1.30	13.13%	3.06%
12/23/2021	12/30/2021	€0.37
09/28/2021	09/30/2021	€0.12
08/27/2021	08/31/2021	€0.10
07/28/2021	07/30/2021	€0.12
06/28/2021	06/30/2021	€0.11
05/26/2021	05/28/2021	€0.0972
04/28/2021	04/30/2021	€0.0991
03/29/2021	03/31/2021	€0.10
02/24/2021	02/26/2021	€0.0968
01/27/2021	01/29/2021	€0.0833
2020		€1.49	21.04%	3.75%
12/29/2020	12/31/2020	€0.0948
11/25/2020	11/30/2020	€0.10
10/28/2020	10/30/2020	€0.12
09/28/2020	09/30/2020	€0.21
08/27/2020	08/31/2020	€0.0933
07/29/2020	07/31/2020	€0.0943
06/26/2020	06/30/2020	€0.11
05/27/2020	05/29/2020	€0.11
04/28/2020	04/30/2020	€0.14
03/27/2020	03/31/2020	€0.14
02/26/2020	02/28/2020	€0.14
01/29/2020	01/31/2020	€0.14
2019		€1.89	18.82%	4.32%
12/19/2019	12/23/2019	€0.16
11/26/2019	11/29/2019	€0.13
10/28/2019	10/31/2019	€0.16
09/25/2019	09/30/2019	€0.15
08/27/2019	08/30/2019	€0.17
07/26/2019	07/31/2019	€0.17
06/25/2019	06/28/2019	€0.14
05/28/2019	05/31/2019	€0.19
04/25/2019	04/30/2019	€0.15
03/26/2019	03/29/2019	€0.15
02/26/2019	02/28/2019	€0.16
01/28/2019	01/31/2019	€0.16
2018		€1.59	14.98%	3.87%
12/27/2018	12/31/2018	€0.15
11/27/2018	11/30/2018	€0.15
10/26/2018	10/31/2018	€0.17
09/26/2018	09/28/2018	€0.14
08/27/2018	08/31/2018	€0.15
07/26/2018	07/31/2018	€0.14
06/25/2018	06/29/2018	€0.11
05/25/2018	05/31/2018	€0.13
04/25/2018	04/30/2018	€0.13
03/26/2018	03/29/2018	€0.0907
02/26/2018	02/28/2018	€0.12
01/26/2018	01/31/2018	€0.11
2017		€1.38	9.95%	3.37%
12/27/2017	12/29/2017	€0.12
11/28/2017	11/30/2017	€0.12
10/27/2017	10/31/2017	€0.11
09/26/2017	09/29/2017	€0.0943
08/25/2017	08/31/2017	€0.11
07/26/2017	07/31/2017	€0.12
06/26/2017	06/30/2017	€0.0934
05/24/2017	05/31/2017	€0.12
04/24/2017	04/28/2017	€0.13
03/24/2017	03/31/2017	€0.13
02/23/2017	02/28/2017	€0.14
01/25/2017	01/31/2017	€0.0957
2016		€1.54	11.04%	3.23%
12/23/2016	12/30/2016	€0.18
11/23/2016	11/30/2016	€0.13
10/25/2016	10/31/2016	€0.14
09/26/2016	09/30/2016	€0.12
08/25/2016	08/31/2016	€0.13
07/25/2016	07/29/2016	€0.13
06/24/2016	06/30/2016	€0.13
05/24/2016	05/31/2016	€0.12
04/25/2016	04/29/2016	€0.12
03/24/2016	03/31/2016	€0.12
02/23/2016	02/29/2016	€0.12
01/25/2016	01/29/2016	€0.0962
2015		€1.38	0.00%	3.17%
12/24/2015	12/31/2015	€0.17
11/23/2015	11/30/2015	€0.13
10/26/2015	10/30/2015	€0.14
09/24/2015	09/30/2015	€0.15
08/25/2015	08/31/2015	€0.14
07/24/2015	07/30/2015	€0.13
06/24/2015	06/30/2015	€0.18
05/22/2015	05/29/2015	€0.16
04/24/2015	04/30/2015	€0.13
03/25/2015	03/31/2015	€0.0535

Frequently asked questions

What percentage of dividends does Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. pay?

The dividend yield is currently 6.52%, and payouts have increased by 1.43% over the past 3 years.

When were the most recent dividend payment dates for Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N.?

The most recent payment was made on 09/28/2026. Previous payments were made on: 08/31/2026, 07/27/2026, and 06/29/2026.

When did you need to hold Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. in your portfolio on 09/24/2026, you received the payout.

How much was the dividend from Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. in 2025?

In 2025, Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. paid €2.62 in dividends.

How much was the dividend from Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. in 2024?

In 2024, Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. paid €3.57 in dividends.

When is the next dividend from Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. expected?

Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar