- Dividend yield TTM
- 6.84%€0.0465/unit
- Dividend growth (CAGR 5Y)
- 14.51%
- Next dividend
- €0.00383 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.68 |
Yield | 6.84% |
Interval | Monthly |
CAGR 3Y | 10.23% |
CAGR 5Y | 14.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0324 per unit has been distributed. The next dividend of €0.00383 will be paid on 09/08/2026. In 2025, PERPETUAL LTD. UTS Aktie distributed €0.0454. The dividend yield is currently 6.84%, and distributions have increased by 10.23% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0362 | 20.22% | 4.75% | |
| 08/28/2026 A | 09/08/2026 | €0.00383 | ||
| 07/30/2026 | 08/11/2026 | €0.0038 | ||
| 06/29/2026 | 07/15/2026 | €0.00705 | ||
| 05/28/2026 | 06/09/2026 | €0.00363 | ||
| 04/29/2026 | 05/08/2026 | €0.00368 | ||
| 03/30/2026 | 04/10/2026 | €0.0036 | ||
| 02/26/2026 | 03/09/2026 | €0.00364 | ||
| 01/29/2026 | 02/09/2026 | €0.00355 | ||
| 12/30/2025 | 01/09/2026 | €0.00344 | ||
| 2025 | €0.0454 | 15.38% | 7.19% | |
| 11/27/2025 | 12/08/2025 | €0.00342 | ||
| 10/30/2025 | 11/10/2025 | €0.00344 | ||
| 09/29/2025 | 10/09/2025 | €0.0036 | ||
| 08/28/2025 | 09/08/2025 | €0.00365 | ||
| 07/30/2025 | 08/11/2025 | €0.00376 | ||
| 06/27/2025 | 07/15/2025 | €0.00422 | ||
| 05/29/2025 | 06/10/2025 | €0.00383 | ||
| 04/30/2025 | 05/08/2025 | €0.00384 | ||
| 03/28/2025 | 04/08/2025 | €0.00367 | ||
| 02/27/2025 | 03/10/2025 | €0.00378 | ||
| 01/30/2025 | 02/10/2025 | €0.00412 | ||
| 12/31/2024 | 01/09/2025 | €0.00407 | ||
| 2024 | €0.0536 | 12.24% | 7.68% | |
| 2023 | €0.0478 | 41.04% | 7.18% | |
| 2022 | €0.0339 | 47.16% | 5.51% | |
| 2021 | €0.023 | 0.13% | 3.30% | |
| 2020 | €0.0231 | 88.86% | 3.47% | |
| 2019 | €0.0122 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does PERPETUAL LTD. UTS Aktie pay?
The dividend yield is currently 6.84%, and payouts have increased by 10.23% over the past 3 years.
When were the most recent dividend payment dates for PERPETUAL LTD. UTS Aktie?
The most recent payment was made on 08/11/2026. Previous payments were made on: 07/15/2026, 06/09/2026, and 05/08/2026.
When did you need to hold PERPETUAL LTD. UTS Aktie in your portfolio to receive the latest dividend?
If you held PERPETUAL LTD. UTS Aktie in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from PERPETUAL LTD. UTS Aktie in 2025?
In 2025, PERPETUAL LTD. UTS Aktie paid €0.0454 in dividends.
How much was the dividend from PERPETUAL LTD. UTS Aktie in 2024?
In 2024, PERPETUAL LTD. UTS Aktie paid €0.0536 in dividends.
When is the ex-dividend date for the next PERPETUAL LTD. UTS Aktie dividend?
To receive the next dividend, PERPETUAL LTD. UTS Aktie must be in your portfolio on 08/28/2026.
How much is the next dividend from PERPETUAL LTD. UTS Aktie?
On 09/08/2026, €0.00383 per unit is expected to be paid as a dividend.
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