- Dividend yield TTM
- 5.67%€0.15/unit
- Dividend growth (CAGR 5Y)
- 8.35%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.57 |
Yield | 5.67% |
Interval | Semiannual |
CAGR 3Y | 12.13% |
CAGR 5Y | 8.35% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, PERPETUAL TRUST SE MONTGOMERY GLOBAL EQUITIES distributed €0.14. The dividend yield is currently 5.67%, and distributions have increased by 12.13% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 0.55% | 5.66% | |
| 07/01/2026 | 07/20/2026 | €0.0836 | ||
| 01/02/2026 | 01/13/2026 | €0.062 | ||
| 2025 | €0.14 | 39.36% | 5.22% | |
| 07/01/2025 | 07/18/2025 | €0.0768 | ||
| 01/02/2025 | 01/21/2025 | €0.068 | ||
| 2024 | €0.10 | 25.03% | 3.40% | |
| 2023 | €0.0831 | 19.08% | 3.66% | |
| 2022 | €0.10 | 0.39% | 6.61% | |
| 2021 | €0.10 | 5.46% | 4.00% | |
| 2020 | €0.097 | 37.34% | 4.58% | |
| 2019 | €0.15 | 184.56% | 6.35% | |
| 2018 | €0.0544 | 0.00% | 2.85% | |
Frequently asked questions
When does PERPETUAL TRUST SE MONTGOMERY GLOBAL EQUITIES pay dividends?
PERPETUAL TRUST SE MONTGOMERY GLOBAL EQUITIES pays dividends in January and July.
How often does PERPETUAL TRUST SE MONTGOMERY GLOBAL EQUITIES pay dividends?
PERPETUAL TRUST SE MONTGOMERY GLOBAL EQUITIES pays dividends semiannual.
What percentage of dividends does PERPETUAL TRUST SE MONTGOMERY GLOBAL EQUITIES pay?
The dividend yield is currently 5.67%, and payouts have increased by 12.13% over the past 3 years.
When were the most recent dividend payment dates for PERPETUAL TRUST SE MONTGOMERY GLOBAL EQUITIES?
The most recent payment was made on 07/20/2026. Previous payments were made on: 01/13/2026.
When did you need to hold PERPETUAL TRUST SE MONTGOMERY GLOBAL EQUITIES in your portfolio to receive the latest dividend?
If you held PERPETUAL TRUST SE MONTGOMERY GLOBAL EQUITIES in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from PERPETUAL TRUST SE MONTGOMERY GLOBAL EQUITIES in 2025?
In 2025, PERPETUAL TRUST SE MONTGOMERY GLOBAL EQUITIES paid €0.14 in dividends.
How much was the dividend from PERPETUAL TRUST SE MONTGOMERY GLOBAL EQUITIES in 2024?
In 2024, PERPETUAL TRUST SE MONTGOMERY GLOBAL EQUITIES paid €0.10 in dividends.
When is the next dividend from PERPETUAL TRUST SE MONTGOMERY GLOBAL EQUITIES expected?
PERPETUAL TRUST SE MONTGOMERY GLOBAL EQUITIES is expected to pay the next dividend in January.