- Dividend yield TTM
- 1.41%€0.57/unit
- Dividend growth (CAGR 5Y)
- 4.70%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.29 |
Yield | 1.41% |
Interval | Quarterly |
CAGR 3Y | 9.08% |
CAGR 5Y | 4.70% |
CAGR 10Y | 3.19% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. distributed €1.89. The dividend yield is currently 1.41%, and distributions have decreased by 9.08% over the last 3 years. The ETF pays dividends quarterly in September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.89 | 47.06% | 4.70% | |
| 12/23/2025 | 12/26/2025 | €0.35 | ||
| 09/25/2025 | 09/29/2025 | €0.22 | ||
| 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% | |
| 2022 | €2.51 | 93.80% | 6.01% | |
| 2021 | €1.30 | 13.13% | 3.06% | |
| 2020 | €1.49 | 21.04% | 3.75% | |
| 2019 | €1.89 | 18.82% | 4.32% | |
| 2018 | €1.59 | 14.98% | 3.87% | |
| 2017 | €1.38 | 9.95% | 3.37% | |
| 2016 | €1.54 | 11.04% | 3.23% | |
| 2015 | €1.38 | 0.00% | 3.17% | |
Frequently asked questions
When does Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. pay dividends?
Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. pays dividends in September and December.
How often does Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. pay dividends?
Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Pac.Gl.ETF Tr.-P.G.Sr Loan ETF Registered Shares o.N. pay?
The dividend yield is currently 1.41%, and payouts have decreased by 9.08% 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 12/26/2025. Previous payments were made on: 09/29/2025, 07/28/2025, and 03/31/2025.
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 12/23/2025, 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 €1.89 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 September.