- Dividend yield TTM
- 0.26%€0.0525/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.91 |
Yield | 0.26% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0525 per unit has been distributed. In 2025, Pathfinder Focused Opportunities ETF distributed €0.00. The dividend yield is currently 0.26%. The ETF pays dividends quarterly in March, June, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0525 | 0.00% | 0.26% | |
| 09/28/2026 | 09/29/2026 | €0.00882 | ||
| 06/29/2026 | 06/30/2026 | €0.035 | ||
| 03/30/2026 | 03/31/2026 | €0.00864 | ||
Frequently asked questions
When does Pathfinder Focused Opportunities ETF pay dividends?
Pathfinder Focused Opportunities ETF pays dividends in March, June, and September.
How often does Pathfinder Focused Opportunities ETF pay dividends?
Pathfinder Focused Opportunities ETF pays dividends quarterly.
What percentage of dividends does Pathfinder Focused Opportunities ETF pay?
The dividend yield is currently 0.26%.
When were the most recent dividend payment dates for Pathfinder Focused Opportunities ETF?
The most recent payment was made on 09/29/2026.
When did you need to hold Pathfinder Focused Opportunities ETF in your portfolio to receive the latest dividend?
If you held Pathfinder Focused Opportunities ETF in your portfolio on 09/28/2026, you received the payout.
How much was the dividend from Pathfinder Focused Opportunities ETF in 2025?
In 2025, Pathfinder Focused Opportunities ETF paid €0.00 in dividends.
How much was the dividend from Pathfinder Focused Opportunities ETF in 2024?
In 2024, Pathfinder Focused Opportunities ETF paid €0.00 in dividends.
When is the next dividend from Pathfinder Focused Opportunities ETF expected?
Pathfinder Focused Opportunities ETF is expected to pay the next dividend in March.