ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.03%
€3.42/unit
Dividend growth (CAGR 5Y): 11.67%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. has already paid €2.30 in dividends. The last payout was in September.

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Metric	Value
Price	€68.14
Yield	5.03%
Interval	Monthly
CAGR 3Y	13.65%
CAGR 5Y	11.67%
CAGR 10Y	3.91%

All dividend data

So far in 2026, €2.30 per unit has been distributed. In 2025, ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. distributed €3.55. The dividend yield is currently 5.03%, and distributions have increased by 13.65% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.30	35.21%	3.38%
09/01/2026	09/08/2026	€0.29
08/03/2026	08/07/2026	€0.29
07/01/2026	07/08/2026	€0.29
06/01/2026	06/05/2026	€0.29
05/01/2026	05/07/2026	€0.29
04/01/2026	04/08/2026	€0.29
03/02/2026	03/06/2026	€0.29
02/02/2026	02/06/2026	€0.27
2025		€3.55	3.01%	5.30%
12/24/2025	12/31/2025	€0.27
12/01/2025	12/05/2025	€0.29
11/03/2025	11/07/2025	€0.28
10/01/2025	10/07/2025	€0.29
09/02/2025	09/08/2025	€0.29
08/01/2025	08/07/2025	€0.30
07/01/2025	07/08/2025	€0.29
06/02/2025	06/06/2025	€0.29
05/01/2025	05/07/2025	€0.32
04/01/2025	04/07/2025	€0.31
03/03/2025	03/07/2025	€0.31
02/03/2025	02/07/2025	€0.31
2024		€3.66	4.87%	4.88%
12/23/2024	12/31/2024	€0.32
12/02/2024	12/09/2024	€0.31
11/01/2024	11/08/2024	€0.30
10/01/2024	10/08/2024	€0.29
09/03/2024	09/10/2024	€0.30
08/01/2024	08/08/2024	€0.31
07/01/2024	07/09/2024	€0.32
06/03/2024	06/10/2024	€0.32
05/01/2024	05/08/2024	€0.31
04/01/2024	04/08/2024	€0.30
03/01/2024	03/08/2024	€0.31
02/01/2024	02/08/2024	€0.27
2023		€3.49	44.21%	5.10%
12/20/2023	12/28/2023	€0.30
12/01/2023	12/08/2023	€0.32
11/01/2023	11/08/2023	€0.32
10/02/2023	10/10/2023	€0.31
09/01/2023	09/11/2023	€0.31
08/01/2023	08/08/2023	€0.28
07/03/2023	07/11/2023	€0.28
06/01/2023	06/08/2023	€0.29
05/01/2023	05/08/2023	€0.27
04/03/2023	04/11/2023	€0.27
03/01/2023	03/08/2023	€0.27
02/01/2023	02/08/2023	€0.27
2022		€2.42	52.20%	3.64%
12/22/2022	12/30/2022	€0.24
12/01/2022	12/08/2022	€0.28
11/01/2022	11/08/2022	€0.24
10/03/2022	10/11/2022	€0.24
09/01/2022	09/09/2022	€0.20
08/01/2022	08/08/2022	€0.19
07/01/2022	07/11/2022	€0.21
06/01/2022	06/08/2022	€0.18
05/02/2022	05/09/2022	€0.18
04/01/2022	04/08/2022	€0.17
03/01/2022	03/08/2022	€0.17
02/01/2022	02/08/2022	€0.12
2021		€1.59	22.02%	2.41%
12/23/2021	12/31/2021	€0.16
12/01/2021	12/08/2021	€0.13
11/01/2021	11/08/2021	€0.13
10/01/2021	10/08/2021	€0.13
09/01/2021	09/09/2021	€0.13
08/02/2021	08/09/2021	€0.13
07/01/2021	07/09/2021	€0.13
06/01/2021	06/08/2021	€0.13
05/03/2021	05/10/2021	€0.14
04/01/2021	04/09/2021	€0.13
03/01/2021	03/08/2021	€0.13
02/01/2021	02/08/2021	€0.12
2020		€2.04	17.45%	3.29%
12/23/2020	12/31/2020	€0.14
12/01/2020	12/08/2020	€0.12
11/02/2020	11/09/2020	€0.0891
10/01/2020	10/08/2020	€0.15
09/01/2020	09/09/2020	€0.15
08/03/2020	08/10/2020	€0.15
07/01/2020	07/09/2020	€0.16
06/01/2020	06/08/2020	€0.16
05/01/2020	05/08/2020	€0.17
04/01/2020	04/08/2020	€0.20
03/02/2020	03/09/2020	€0.17
02/03/2020	02/10/2020	€0.18
12/24/2019	01/02/2020	€0.20
2019		€2.47	2.49%	3.59%
12/02/2019	12/09/2019	€0.19
11/01/2019	11/08/2019	€0.19
10/01/2019	10/08/2019	€0.19
09/03/2019	09/10/2019	€0.20
08/01/2019	08/08/2019	€0.20
07/01/2019	07/09/2019	€0.20
06/03/2019	06/10/2019	€0.21
05/01/2019	05/08/2019	€0.22
04/01/2019	04/08/2019	€0.22
03/01/2019	03/08/2019	€0.19
02/01/2019	02/08/2019	€0.19
12/26/2018	01/03/2019	€0.27
2018		€2.41	14.22%	3.91%
12/03/2018	12/10/2018	€0.24
11/01/2018	11/08/2018	€0.22
10/01/2018	10/09/2018	€0.21
09/04/2018	09/11/2018	€0.22
08/01/2018	08/08/2018	€0.20
07/02/2018	07/10/2018	€0.21
06/01/2018	06/08/2018	€0.20
05/01/2018	05/08/2018	€0.20
04/02/2018	04/09/2018	€0.18
03/01/2018	03/08/2018	€0.18
02/01/2018	02/08/2018	€0.17
12/26/2017	01/04/2018	€0.18
2017		€2.11	9.05%	3.28%
12/01/2017	12/11/2017	€0.19
11/01/2017	11/09/2017	€0.19
10/02/2017	10/10/2017	€0.19
09/01/2017	09/12/2017	€0.18
08/01/2017	08/09/2017	€0.19
07/03/2017	07/12/2017	€0.18
06/01/2017	06/09/2017	€0.20
05/01/2017	05/09/2017	€0.19
04/03/2017	04/11/2017	€0.22
03/01/2017	03/09/2017	€0.18
02/01/2017	02/09/2017	€0.20
2016		€2.32	4.13%	3.20%
12/21/2016	12/30/2016	€0.19
12/01/2016	12/09/2016	€0.19
11/01/2016	11/09/2016	€0.19
10/03/2016	10/11/2016	€0.18
09/01/2016	09/12/2016	€0.18
08/01/2016	08/09/2016	€0.19
07/01/2016	07/12/2016	€0.20
06/01/2016	06/09/2016	€0.20
05/02/2016	05/10/2016	€0.20
04/01/2016	04/11/2016	€0.20
03/01/2016	03/09/2016	€0.19
02/01/2016	02/09/2016	€0.21
2015		€2.42	15.24%	3.58%
12/22/2015	12/31/2015	€0.17
12/01/2015	12/09/2015	€0.20
11/02/2015	11/10/2015	€0.23
10/01/2015	10/09/2015	€0.21
09/01/2015	09/10/2015	€0.22
08/03/2015	08/11/2015	€0.21
07/01/2015	07/10/2015	€0.20
06/01/2015	06/09/2015	€0.20
05/01/2015	05/11/2015	€0.18
04/01/2015	04/10/2015	€0.18
03/02/2015	03/10/2015	€0.21
02/02/2015	02/10/2015	€0.21
2014		€2.10	536.36%	3.30%
12/22/2014	12/31/2014	€0.18
12/01/2014	12/09/2014	€0.19
11/03/2014	11/12/2014	€0.19
10/01/2014	10/09/2014	€0.18
09/02/2014	09/10/2014	€0.18
08/01/2014	08/11/2014	€0.17
07/01/2014	07/10/2014	€0.16
06/02/2014	06/10/2014	€0.17
05/01/2014	05/07/2014	€0.17
04/01/2014	04/07/2014	€0.14
03/03/2014	03/07/2014	€0.17
02/03/2014	02/07/2014	€0.20
2013		€0.33	0.00%	0.55%
12/24/2013	12/31/2013	€0.19
12/02/2013	12/06/2013	€0.14

Frequently asked questions

What percentage of dividends does ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. pay?

The dividend yield is currently 5.03%, and payouts have increased by 13.65% over the past 3 years.

When were the most recent dividend payment dates for ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N.?

The most recent payment was made on 09/08/2026. Previous payments were made on: 08/07/2026, 07/08/2026, and 06/05/2026.

When did you need to hold ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. in 2025?

In 2025, ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. paid €3.55 in dividends.

How much was the dividend from ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. in 2024?

In 2024, ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. paid €3.66 in dividends.

When is the next dividend from ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. expected?

ProShares Inv.Grade-Int.R.Hdgd Registered Shares o.N. is expected to pay the next dividend in October.

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