PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. Logo
US72202L3895
A2N8AQ
MFEM

PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-8.41%
Next dividend

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Historical dividends

In 2025, PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. has already paid €0.31 in dividends. The last payout was in April 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€24.81
Yield
0.00%
Interval
Semiannual
CAGR 3Y
50.24%
CAGR 5Y
8.41%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. distributed €0.31. The dividend yield is currently 0.00%, and distributions have decreased by 50.24% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.31 69.00% 1.57%
04/01/2025 04/03/2025 €0.14
12/31/2024 01/03/2025 €0.17
2024 €1.00 62.05% 5.50%
10/01/2024 10/03/2024 €0.53
07/01/2024 07/03/2024 €0.19
04/01/2024 04/04/2024 €0.13
12/28/2023 01/03/2024 €0.15
2023 €0.62 75.53% 3.53%
10/02/2023 10/05/2023 €0.23
07/03/2023 07/07/2023 €0.24
04/03/2023 04/06/2023 €0.10
12/29/2022 01/04/2023 €0.0471
2022 €2.52 48.38% 15.56%
12/12/2022 12/15/2022 €0.55
10/03/2022 10/06/2022 €0.30
07/01/2022 07/07/2022 €0.19
04/01/2022 04/06/2022 €0.0918
12/30/2021 01/04/2022 €1.39
2021 €4.89 916.50% 24.03%
12/10/2021 12/15/2021 €4.02
10/01/2021 10/06/2021 €0.52
07/01/2021 07/07/2021 €0.16
04/01/2021 04/07/2021 €0.0253
12/30/2020 01/05/2021 €0.16
2020 €0.48 22.98% 2.16%
10/01/2020 10/06/2020 €0.0682
07/01/2020 07/07/2020 €0.0976
04/01/2020 04/06/2020 €0.0648
12/30/2019 01/03/2020 €0.25
2019 €0.62 133.62% 2.84%
10/01/2019 10/04/2019 €0.0683
07/01/2019 07/05/2019 €0.13
04/01/2019 04/04/2019 €0.0757
12/28/2018 01/03/2019 €0.35
2018 €0.27 0.00% 1.39%
10/01/2018 10/04/2018 €0.11
07/02/2018 07/06/2018 €0.10
04/02/2018 04/05/2018 €0.0122
12/28/2017 01/03/2018 €0.0449

Frequently asked questions

What percentage of dividends does PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. pay?

Payouts have decreased by 50.24% over the past 3 years.

When were the most recent dividend payment dates for PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N.?

The most recent payment was made on 04/03/2025. Previous payments were made on: 01/03/2025.

When did you need to hold PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. in your portfolio on 04/01/2025, you received the payout.

How much was the dividend from PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. in 2025?

In 2025, PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. paid €0.31 in dividends.

How much was the dividend from PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. in 2024?

In 2024, PIM.ETF T.-P.RAFI Dy.M.-F.Em.M Registered Shares o.N. paid €1.00 in dividends.

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