- Dividend yield TTM
- 9.55%€0.27/unit
- Dividend growth (CAGR 5Y)
- -47.38%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.81 |
Yield | 9.55% |
Interval | Yearly |
CAGR 3Y | 79.31% |
CAGR 5Y | 47.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Platinum Intl Fd (Qu.M.Hed.Fd) Registered Units o.N. distributed €0.00317. The dividend yield is currently 9.55%, and distributions have decreased by 79.31% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 8,417.35% | 9.56% | |
| 07/01/2026 | 07/16/2026 | €0.27 | ||
| 2025 | €0.00317 | 846.27% | 0.11% | |
| 06/27/2025 | 07/16/2025 | €0.00317 | ||
| 2024 | €0.000335 | 99.82% | 0.01% | |
| 2023 | €0.19 | 47.22% | 6.64% | |
| 2022 | €0.36 | 589.66% | 11.69% | |
| 2021 | €0.0522 | 33.50% | 1.58% | |
| 2020 | €0.0785 | 67.29% | 2.60% | |
| 2019 | €0.24 | 41.46% | 8.08% | |
| 2018 | €0.41 | 0.00% | 14.98% | |
Frequently asked questions
When does Platinum Intl Fd (Qu.M.Hed.Fd) Registered Units o.N. pay dividends?
Platinum Intl Fd (Qu.M.Hed.Fd) Registered Units o.N. pays dividends in July.
How often does Platinum Intl Fd (Qu.M.Hed.Fd) Registered Units o.N. pay dividends?
Platinum Intl Fd (Qu.M.Hed.Fd) Registered Units o.N. pays dividends yearly.
What percentage of dividends does Platinum Intl Fd (Qu.M.Hed.Fd) Registered Units o.N. pay?
The dividend yield is currently 9.55%, and payouts have decreased by 79.31% over the past 3 years.
When were the most recent dividend payment dates for Platinum Intl Fd (Qu.M.Hed.Fd) Registered Units o.N.?
The most recent payment was made on 07/16/2026. Previous payments were made on: 07/16/2025.
When did you need to hold Platinum Intl Fd (Qu.M.Hed.Fd) Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Platinum Intl Fd (Qu.M.Hed.Fd) Registered Units o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Platinum Intl Fd (Qu.M.Hed.Fd) Registered Units o.N. in 2025?
In 2025, Platinum Intl Fd (Qu.M.Hed.Fd) Registered Units o.N. paid €0.00317 in dividends.
How much was the dividend from Platinum Intl Fd (Qu.M.Hed.Fd) Registered Units o.N. in 2024?
In 2024, Platinum Intl Fd (Qu.M.Hed.Fd) Registered Units o.N. paid €0.000335 in dividends.
When is the next dividend from Platinum Intl Fd (Qu.M.Hed.Fd) Registered Units o.N. expected?
Platinum Intl Fd (Qu.M.Hed.Fd) Registered Units o.N. is expected to pay the next dividend in July.