- Dividend yield TTM
- 3.39%€1.59/unit
- Dividend growth (CAGR 5Y)
- -8.63%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.91 |
Yield | 3.39% |
Interval | Quarterly |
CAGR 3Y | 38.29% |
CAGR 5Y | 8.63% |
CAGR 10Y | 11.64% |
All dividend data
So far in 2026, €1.81 per unit has been distributed. In 2025, PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. distributed €0.69. The dividend yield is currently 3.39%, and distributions have decreased by 38.29% over the last 3 years. The ETF pays dividends quarterly in May, June, July, and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.81 | 163.81% | 3.84% | |
| 08/03/2026 | 08/05/2026 | €0.34 | ||
| 07/01/2026 | 07/06/2026 | €0.44 | ||
| 06/01/2026 | 06/03/2026 | €0.46 | ||
| 05/01/2026 | 05/05/2026 | €0.36 | ||
| 04/01/2026 | 04/03/2026 | €0.0608 | ||
| 12/31/2025 | 01/05/2026 | €0.15 | ||
| 2025 | €0.69 | 8.92% | 1.49% | |
| 12/01/2025 | 12/03/2025 | €0.15 | ||
| 11/03/2025 | 11/05/2025 | €0.17 | ||
| 10/01/2025 | 10/03/2025 | €0.10 | ||
| 09/02/2025 | 09/04/2025 | €0.18 | ||
| 03/03/2025 | 03/05/2025 | €0.0185 | ||
| 12/31/2024 | 01/03/2025 | €0.0679 | ||
| 2024 | €0.75 | 12.24% | 1.49% | |
| 2023 | €0.86 | 70.30% | 1.87% | |
| 2022 | €2.89 | 91.35% | 6.22% | |
| 2021 | €1.51 | 41.28% | 3.13% | |
| 2020 | €1.07 | 48.67% | 2.40% | |
| 2019 | €0.72 | 26.16% | 1.52% | |
| 2018 | €0.97 | 43.29% | 2.20% | |
| 2017 | €0.68 | 128.77% | 1.58% | |
| 2016 | €0.30 | 34.18% | 0.61% | |
| 2015 | €0.22 | 32.37% | 0.48% | |
| 2014 | €0.33 | 770.32% | 0.77% | |
| 2013 | €0.0376 | 91.34% | 0.10% | |
| 2012 | €0.43 | 63.91% | 1.05% | |
| 2011 | €1.20 | 172.11% | 2.91% | |
| 2010 | €0.44 | 118.25% | 1.13% | |
| 2009 | €0.20 | 0.00% | 0.57% | |
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 May, June, July, and August.
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 3.39%, and payouts have decreased by 38.29% 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 08/05/2026. Previous payments were made on: 07/06/2026, 06/03/2026, and 05/05/2026.
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 08/03/2026, 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 €0.69 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 May.