- Dividend yield TTM
- 0.45%€0.0729/unit
- Dividend growth (CAGR 5Y)
- -29.40%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.11 |
Yield | 0.45% |
Interval | Semiannual |
CAGR 3Y | 42.22% |
CAGR 5Y | 29.40% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN distributed €0.14. The dividend yield is currently 0.45%, and distributions have decreased by 42.22% over the last 3 years. The ETF pays dividends semiannually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.14 | 81.83% | 0.89% | |
| 11/03/2025 | 11/05/2025 | €0.0729 | ||
| 03/03/2025 | 03/05/2025 | €0.0717 | ||
| 2024 | €0.80 | 4.52% | 4.45% | |
| 12/27/2024 | 12/31/2024 | €0.0693 | ||
| 12/02/2024 | 12/04/2024 | €0.0692 | ||
| 11/01/2024 | 11/05/2024 | €0.0675 | ||
| 10/01/2024 | 10/03/2024 | €0.0661 | ||
| 09/03/2024 | 09/05/2024 | €0.0643 | ||
| 08/01/2024 | 08/05/2024 | €0.0655 | ||
| 07/01/2024 | 07/03/2024 | €0.0675 | ||
| 06/03/2024 | 06/05/2024 | €0.0671 | ||
| 04/01/2024 | 04/04/2024 | €0.0649 | ||
| 03/01/2024 | 03/06/2024 | €0.0678 | ||
| 02/01/2024 | 02/06/2024 | €0.0654 | ||
| 12/27/2023 | 01/02/2024 | €0.061 | ||
| 2023 | €0.76 | 1.53% | 4.81% | |
| 2022 | €0.75 | 10.09% | 4.70% | |
| 2021 | €0.68 | 17.40% | 3.82% | |
| 2020 | €0.82 | 2.39% | 4.86% | |
| 2019 | €0.84 | 1.84% | 4.71% | |
| 2018 | €0.83 | 96.49% | 5.29% | |
| 2017 | €0.42 | 0.00% | 2.50% | |
Frequently asked questions
When does Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN pay dividends?
Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN pays dividends in November.
How often does Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN pay dividends?
Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.45%, and payouts have decreased by 42.22% over the past 3 years.
When were the most recent dividend payment dates for Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN?
The most recent payment was made on 11/05/2025. Previous payments were made on: 03/05/2025.
When did you need to hold Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN in your portfolio on 11/03/2025, you received the payout.
How much was the dividend from Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN in 2025?
In 2025, Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN paid €0.14 in dividends.
How much was the dividend from Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN in 2024?
In 2024, Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN paid €0.80 in dividends.
When is the next dividend from Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN expected?
Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN is expected to pay the next dividend in November.