PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. Logo
US72201R2058
A1H7UX
STPZ

PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N.

Dividend yield TTM
0.37%
€0.17/unit
Dividend growth (CAGR 5Y)
-25.10%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. has already paid €0.26 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€45.27
Yield
0.37%
Interval
Quarterly
CAGR 3Y
55.69%
CAGR 5Y
25.10%
CAGR 10Y
1.08%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. distributed €0.26. The dividend yield is currently 0.37%, and distributions have decreased by 55.69% over the last 3 years. The ETF pays dividends quarterly in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.26 65.98% 0.55%
11/03/2025 11/05/2025 €0.17
03/03/2025 03/05/2025 €0.0185
12/31/2024 01/03/2025 €0.0679
2024 €0.75 12.24% 1.49%
12/02/2024 12/04/2024 €0.0856
11/01/2024 11/05/2024 €0.0366
10/01/2024 10/03/2024 €0.0453
09/03/2024 09/05/2024 €0.009
08/01/2024 08/05/2024 €0.0548
07/01/2024 07/03/2024 €0.15
06/03/2024 06/05/2024 €0.28
04/01/2024 04/04/2024 €0.0923
2023 €0.86 70.30% 1.87%
12/01/2023 12/06/2023 €0.0836
11/01/2023 11/06/2023 €0.15
10/02/2023 10/05/2023 €0.0474
09/01/2023 09/07/2023 €0.10
08/01/2023 08/04/2023 €0.0544
07/03/2023 07/07/2023 €0.10
06/01/2023 06/06/2023 €0.0467
05/01/2023 05/04/2023 €0.0907
04/03/2023 04/06/2023 €0.0916
12/29/2022 01/04/2023 €0.0943
2022 €2.89 91.35% 6.22%
12/01/2022 12/06/2022 €0.0191
09/01/2022 09/07/2022 €0.63
08/01/2022 08/04/2022 €0.44
07/01/2022 07/07/2022 €0.21
06/01/2022 06/06/2022 €0.52
05/02/2022 05/05/2022 €0.37
04/01/2022 04/07/2022 €0.30
03/01/2022 03/04/2022 €0.0822
02/01/2022 02/04/2022 €0.13
12/30/2021 01/04/2022 €0.19
2021 €1.51 41.28% 3.13%
12/01/2021 12/06/2021 €0.031
10/01/2021 10/06/2021 €0.12
09/01/2021 09/07/2021 €0.29
08/02/2021 08/05/2021 €0.27
07/01/2021 07/07/2021 €0.26
06/01/2021 06/04/2021 €0.23
05/03/2021 05/06/2021 €0.18
04/01/2021 04/07/2021 €0.13
2020 €1.07 48.67% 2.40%
12/01/2020 12/04/2020 €0.0495
11/02/2020 11/05/2020 €0.14
10/01/2020 10/06/2020 €0.21
09/01/2020 09/04/2020 €0.19
05/01/2020 05/06/2020 €0.13
04/01/2020 04/06/2020 €0.16
12/30/2019 01/03/2020 €0.19
2019 €0.72 26.16% 1.52%
12/02/2019 12/05/2019 €0.11
11/01/2019 11/06/2019 €0.0723
10/01/2019 10/04/2019 €0.15
09/03/2019 09/06/2019 €0.0269
08/01/2019 08/06/2019 €0.11
07/01/2019 07/05/2019 €0.18
12/28/2018 01/03/2019 €0.0702
2018 €0.97 43.29% 2.20%
12/03/2018 12/06/2018 €0.14
11/01/2018 11/06/2018 €0.0568
09/04/2018 09/07/2018 €0.0691
08/01/2018 08/06/2018 €0.15
07/02/2018 07/06/2018 €0.16
06/01/2018 06/06/2018 €0.10
05/01/2018 05/04/2018 €0.17
04/02/2018 04/05/2018 €0.12
12/28/2017 01/03/2018 €0.00832
2017 €0.68 128.77% 1.58%
12/01/2017 12/06/2017 €0.20
11/01/2017 11/06/2017 €0.043
09/01/2017 09/08/2017 €0.00831
08/01/2017 08/07/2017 €0.022
07/03/2017 07/10/2017 €0.12
06/01/2017 06/07/2017 €0.0266
05/01/2017 05/05/2017 €0.12
04/03/2017 04/07/2017 €0.14
2016 €0.30 34.18% 0.61%
12/01/2016 12/07/2016 €0.0372
09/01/2016 09/08/2016 €0.12
08/01/2016 08/05/2016 €0.14
2015 €0.22 32.37% 0.48%
08/31/2015 09/04/2015 €0.13
07/31/2015 08/06/2015 €0.0915
2014 €0.33 770.32% 0.77%
08/29/2014 09/05/2014 €0.0463
07/31/2014 08/06/2014 €0.0934
06/30/2014 07/07/2014 €0.10
05/30/2014 06/05/2014 €0.0878
2013 €0.0376 91.34% 0.10%
11/29/2013 12/05/2013 €0.00731
08/30/2013 09/06/2013 €0.0228
07/31/2013 08/06/2013 €0.00752
2012 €0.43 63.91% 1.05%
12/12/2012 12/18/2012 €0.0235
11/30/2012 12/06/2012 €0.0462
10/31/2012 11/06/2012 €0.0071
06/29/2012 07/06/2012 €0.14
05/31/2012 06/06/2012 €0.21
04/30/2012 05/04/2012 €0.00764
2011 €1.20 172.11% 2.91%
12/07/2011 12/13/2011 €0.0533
11/30/2011 12/06/2011 €0.0387
10/31/2011 11/04/2011 €0.0477
07/29/2011 08/04/2011 €0.14
06/30/2011 07/07/2011 €0.21
05/31/2011 06/06/2011 €0.31
04/29/2011 05/05/2011 €0.15
03/31/2011 04/06/2011 €0.15
02/28/2011 03/04/2011 €0.0511
01/31/2011 02/04/2011 €0.0102
12/29/2010 01/04/2011 €0.0428
2010 €0.44 118.25% 1.13%
11/30/2010 12/06/2010 €0.0243
10/29/2010 11/04/2010 €0.0142
07/30/2010 08/05/2010 €0.0292
06/30/2010 07/06/2010 €0.0877
05/28/2010 06/04/2010 €0.14
04/30/2010 05/06/2010 €0.014
03/31/2010 04/06/2010 €0.0588
01/29/2010 02/04/2010 €0.0344
12/29/2009 01/04/2010 €0.0398
2009 €0.20 0.00% 0.57%
11/30/2009 12/04/2009 €0.0409
10/30/2009 11/05/2009 €0.0738
08/31/2009 09/04/2009 €0.088

Frequently asked questions

When does PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. pay dividends?

PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. pays dividends in November.

How often does PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. pay dividends?

PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. pay?

The dividend yield is currently 0.37%, and payouts have decreased by 55.69% over the past 3 years.

When were the most recent dividend payment dates for PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N.?

The most recent payment was made on 11/05/2025. Previous payments were made on: 03/05/2025, 01/03/2025, and 12/04/2024.

When did you need to hold PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. in your portfolio on 11/03/2025, you received the payout.

How much was the dividend from PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. in 2025?

In 2025, PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. paid €0.26 in dividends.

How much was the dividend from PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. in 2024?

In 2024, PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. paid €0.75 in dividends.

When is the next dividend from PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. expected?

PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. is expected to pay the next dividend in November.

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