PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.36%
€0.17/unit
Dividend growth (CAGR 5Y): -25.10%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2025, PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. has already paid €0.26 in dividends. The last payout was in November 2025.

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Metric	Value
Price	€45.54
Yield	0.36%
Interval	Quarterly
CAGR 3Y	55.69%
CAGR 5Y	25.10%
CAGR 10Y	1.08%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. distributed €0.26. The dividend yield is currently 0.36%, and distributions have decreased by 55.69% over the last 3 years. The ETF pays dividends quarterly in November.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.26	65.98%	0.55%
11/03/2025	11/05/2025	€0.17
03/03/2025	03/05/2025	€0.0185
12/31/2024	01/03/2025	€0.0679
2024		€0.75	12.24%	1.49%
12/02/2024	12/04/2024	€0.0856
11/01/2024	11/05/2024	€0.0366
10/01/2024	10/03/2024	€0.0453
09/03/2024	09/05/2024	€0.009
08/01/2024	08/05/2024	€0.0548
07/01/2024	07/03/2024	€0.15
06/03/2024	06/05/2024	€0.28
04/01/2024	04/04/2024	€0.0923
2023		€0.86	70.30%	1.87%
12/01/2023	12/06/2023	€0.0836
11/01/2023	11/06/2023	€0.15
10/02/2023	10/05/2023	€0.0474
09/01/2023	09/07/2023	€0.10
08/01/2023	08/04/2023	€0.0544
07/03/2023	07/07/2023	€0.10
06/01/2023	06/06/2023	€0.0467
05/01/2023	05/04/2023	€0.0907
04/03/2023	04/06/2023	€0.0916
12/29/2022	01/04/2023	€0.0943
2022		€2.89	91.35%	6.22%
12/01/2022	12/06/2022	€0.0191
09/01/2022	09/07/2022	€0.63
08/01/2022	08/04/2022	€0.44
07/01/2022	07/07/2022	€0.21
06/01/2022	06/06/2022	€0.52
05/02/2022	05/05/2022	€0.37
04/01/2022	04/07/2022	€0.30
03/01/2022	03/04/2022	€0.0822
02/01/2022	02/04/2022	€0.13
12/30/2021	01/04/2022	€0.19
2021		€1.51	41.28%	3.13%
12/01/2021	12/06/2021	€0.031
10/01/2021	10/06/2021	€0.12
09/01/2021	09/07/2021	€0.29
08/02/2021	08/05/2021	€0.27
07/01/2021	07/07/2021	€0.26
06/01/2021	06/04/2021	€0.23
05/03/2021	05/06/2021	€0.18
04/01/2021	04/07/2021	€0.13
2020		€1.07	48.67%	2.40%
12/01/2020	12/04/2020	€0.0495
11/02/2020	11/05/2020	€0.14
10/01/2020	10/06/2020	€0.21
09/01/2020	09/04/2020	€0.19
05/01/2020	05/06/2020	€0.13
04/01/2020	04/06/2020	€0.16
12/30/2019	01/03/2020	€0.19
2019		€0.72	26.16%	1.52%
12/02/2019	12/05/2019	€0.11
11/01/2019	11/06/2019	€0.0723
10/01/2019	10/04/2019	€0.15
09/03/2019	09/06/2019	€0.0269
08/01/2019	08/06/2019	€0.11
07/01/2019	07/05/2019	€0.18
12/28/2018	01/03/2019	€0.0702
2018		€0.97	43.29%	2.20%
12/03/2018	12/06/2018	€0.14
11/01/2018	11/06/2018	€0.0568
09/04/2018	09/07/2018	€0.0691
08/01/2018	08/06/2018	€0.15
07/02/2018	07/06/2018	€0.16
06/01/2018	06/06/2018	€0.10
05/01/2018	05/04/2018	€0.17
04/02/2018	04/05/2018	€0.12
12/28/2017	01/03/2018	€0.00832
2017		€0.68	128.77%	1.58%
12/01/2017	12/06/2017	€0.20
11/01/2017	11/06/2017	€0.043
09/01/2017	09/08/2017	€0.00831
08/01/2017	08/07/2017	€0.022
07/03/2017	07/10/2017	€0.12
06/01/2017	06/07/2017	€0.0266
05/01/2017	05/05/2017	€0.12
04/03/2017	04/07/2017	€0.14
2016		€0.30	34.18%	0.61%
12/01/2016	12/07/2016	€0.0372
09/01/2016	09/08/2016	€0.12
08/01/2016	08/05/2016	€0.14
2015		€0.22	32.37%	0.48%
08/31/2015	09/04/2015	€0.13
07/31/2015	08/06/2015	€0.0915
2014		€0.33	770.32%	0.77%
08/29/2014	09/05/2014	€0.0463
07/31/2014	08/06/2014	€0.0934
06/30/2014	07/07/2014	€0.10
05/30/2014	06/05/2014	€0.0878
2013		€0.0376	91.34%	0.10%
11/29/2013	12/05/2013	€0.00731
08/30/2013	09/06/2013	€0.0228
07/31/2013	08/06/2013	€0.00752
2012		€0.43	63.91%	1.05%
12/12/2012	12/18/2012	€0.0235
11/30/2012	12/06/2012	€0.0462
10/31/2012	11/06/2012	€0.0071
06/29/2012	07/06/2012	€0.14
05/31/2012	06/06/2012	€0.21
04/30/2012	05/04/2012	€0.00764
2011		€1.20	172.11%	2.91%
12/07/2011	12/13/2011	€0.0533
11/30/2011	12/06/2011	€0.0387
10/31/2011	11/04/2011	€0.0477
07/29/2011	08/04/2011	€0.14
06/30/2011	07/07/2011	€0.21
05/31/2011	06/06/2011	€0.31
04/29/2011	05/05/2011	€0.15
03/31/2011	04/06/2011	€0.15
02/28/2011	03/04/2011	€0.0511
01/31/2011	02/04/2011	€0.0102
12/29/2010	01/04/2011	€0.0428
2010		€0.44	118.25%	1.13%
11/30/2010	12/06/2010	€0.0243
10/29/2010	11/04/2010	€0.0142
07/30/2010	08/05/2010	€0.0292
06/30/2010	07/06/2010	€0.0877
05/28/2010	06/04/2010	€0.14
04/30/2010	05/06/2010	€0.014
03/31/2010	04/06/2010	€0.0588
01/29/2010	02/04/2010	€0.0344
12/29/2009	01/04/2010	€0.0398
2009		€0.20	0.00%	0.57%
11/30/2009	12/04/2009	€0.0409
10/30/2009	11/05/2009	€0.0738
08/31/2009	09/04/2009	€0.088

Frequently asked questions

When does PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. pay dividends?

PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. pays dividends in November.

How often does PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. pay dividends?

PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. pay?

The dividend yield is currently 0.36%, and payouts have decreased by 55.69% over the past 3 years.

When were the most recent dividend payment dates for PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N.?

The most recent payment was made on 11/05/2025. Previous payments were made on: 03/05/2025, 01/03/2025, and 12/04/2024.

When did you need to hold PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. in your portfolio on 11/03/2025, you received the payout.

How much was the dividend from PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. in 2025?

In 2025, PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. paid €0.26 in dividends.

How much was the dividend from PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. in 2024?

In 2024, PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. paid €0.75 in dividends.

When is the next dividend from PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. expected?

PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. is expected to pay the next dividend in November.

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