PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 6.87%
€5.46/unit
Dividend growth (CAGR 5Y): 7.07%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. has already paid €3.96 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€79.51
Yield	6.87%
Interval	Monthly
CAGR 3Y	10.62%
CAGR 5Y	7.07%
CAGR 10Y	2.34%

All dividend data

So far in 2026, €3.96 per unit has been distributed. In 2025, PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. distributed €5.47. The dividend yield is currently 6.87%, and distributions have increased by 10.62% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.96	27.61%	4.97%
08/03/2026	08/05/2026	€0.48
07/01/2026	07/06/2026	€0.50
06/01/2026	06/03/2026	€0.49
05/01/2026	05/05/2026	€0.48
04/01/2026	04/03/2026	€0.46
03/02/2026	03/04/2026	€0.51
02/02/2026	02/04/2026	€0.51
12/31/2025	01/05/2026	€0.53
2025		€5.47	14.26%	6.77%
12/01/2025	12/03/2025	€0.53
11/03/2025	11/05/2025	€0.54
10/01/2025	10/03/2025	€0.44
09/02/2025	09/04/2025	€0.49
08/01/2025	08/05/2025	€0.49
07/01/2025	07/03/2025	€0.42
06/02/2025	06/04/2025	€0.50
05/01/2025	05/05/2025	€0.51
04/01/2025	04/03/2025	€0.50
03/03/2025	03/05/2025	€0.48
12/31/2024	01/03/2025	€0.57
2024		€6.38	15.79%	7.09%
12/02/2024	12/04/2024	€0.58
11/01/2024	11/05/2024	€0.55
10/01/2024	10/03/2024	€0.50
09/03/2024	09/05/2024	€0.56
08/01/2024	08/05/2024	€0.53
07/01/2024	07/03/2024	€0.51
06/03/2024	06/05/2024	€0.55
05/01/2024	05/06/2024	€0.56
04/01/2024	04/04/2024	€0.52
03/01/2024	03/06/2024	€0.52
02/01/2024	02/06/2024	€0.49
12/28/2023	01/03/2024	€0.51
2023		€5.51	36.39%	6.55%
12/01/2023	12/06/2023	€0.47
11/01/2023	11/06/2023	€0.49
10/02/2023	10/05/2023	€0.52
09/01/2023	09/07/2023	€0.46
08/01/2023	08/04/2023	€0.42
07/03/2023	07/07/2023	€0.47
06/01/2023	06/06/2023	€0.49
05/01/2023	05/04/2023	€0.44
04/03/2023	04/06/2023	€0.44
03/01/2023	03/06/2023	€0.42
02/01/2023	02/06/2023	€0.41
12/29/2022	01/04/2023	€0.48
2022		€4.04	24.31%	4.86%
12/01/2022	12/06/2022	€0.43
11/01/2022	11/04/2022	€0.38
10/03/2022	10/06/2022	€0.45
09/01/2022	09/07/2022	€0.42
08/01/2022	08/04/2022	€0.34
07/01/2022	07/07/2022	€0.39
06/01/2022	06/06/2022	€0.32
05/02/2022	05/05/2022	€0.31
04/01/2022	04/06/2022	€0.28
03/01/2022	03/04/2022	€0.26
02/01/2022	02/04/2022	€0.23
12/30/2021	01/04/2022	€0.23
2021		€3.25	16.24%	3.73%
12/01/2021	12/06/2021	€0.23
11/01/2021	11/04/2021	€0.23
10/01/2021	10/06/2021	€0.23
09/01/2021	09/07/2021	€0.22
08/02/2021	08/05/2021	€0.26
07/01/2021	07/07/2021	€0.27
06/01/2021	06/04/2021	€0.27
05/03/2021	05/06/2021	€0.30
04/01/2021	04/07/2021	€0.31
03/01/2021	03/04/2021	€0.30
02/01/2021	02/04/2021	€0.30
12/30/2020	01/05/2021	€0.33
2020		€3.88	11.01%	4.82%
12/01/2020	12/04/2020	€0.31
11/02/2020	11/05/2020	€0.30
10/01/2020	10/06/2020	€0.33
09/01/2020	09/04/2020	€0.30
08/03/2020	08/06/2020	€0.26
07/01/2020	07/07/2020	€0.31
06/01/2020	06/04/2020	€0.35
05/01/2020	05/06/2020	€0.31
04/01/2020	04/06/2020	€0.33
03/02/2020	03/05/2020	€0.34
02/03/2020	02/06/2020	€0.38
12/30/2019	01/03/2020	€0.36
2019		€4.36	7.13%	4.91%
12/02/2019	12/05/2019	€0.40
11/01/2019	11/06/2019	€0.35
10/01/2019	10/04/2019	€0.35
09/03/2019	09/06/2019	€0.42
08/01/2019	08/06/2019	€0.37
07/01/2019	07/05/2019	€0.36
06/03/2019	06/06/2019	€0.38
05/01/2019	05/06/2019	€0.37
04/01/2019	04/04/2019	€0.36
03/01/2019	03/06/2019	€0.35
02/01/2019	02/06/2019	€0.37
12/28/2018	01/03/2019	€0.28
2018		€4.07	10.55%	4.91%
12/03/2018	12/06/2018	€0.40
11/01/2018	11/06/2018	€0.39
10/01/2018	10/04/2018	€0.31
09/04/2018	09/07/2018	€0.36
08/01/2018	08/06/2018	€0.35
07/02/2018	07/06/2018	€0.36
06/01/2018	06/06/2018	€0.34
05/01/2018	05/04/2018	€0.33
04/02/2018	04/05/2018	€0.28
03/01/2018	03/06/2018	€0.31
02/01/2018	02/06/2018	€0.32
12/28/2017	01/03/2018	€0.32
2017		€4.55	0.66%	5.43%
12/01/2017	12/06/2017	€0.32
11/01/2017	11/06/2017	€0.33
10/02/2017	10/06/2017	€0.34
09/01/2017	09/08/2017	€0.34
08/01/2017	08/07/2017	€0.35
07/03/2017	07/10/2017	€0.38
06/01/2017	06/07/2017	€0.38
05/01/2017	05/05/2017	€0.39
04/03/2017	04/07/2017	€0.43
03/01/2017	03/07/2017	€0.43
02/01/2017	02/07/2017	€0.43
12/28/2016	01/04/2017	€0.43
2016		€4.58	5.53%	4.82%
12/01/2016	12/07/2016	€0.38
11/01/2016	11/07/2016	€0.40
10/03/2016	10/07/2016	€0.41
09/01/2016	09/08/2016	€0.40
08/01/2016	08/05/2016	€0.39
07/01/2016	07/08/2016	€0.38
06/01/2016	06/07/2016	€0.35
05/02/2016	05/06/2016	€0.36
04/01/2016	04/07/2016	€0.35
03/01/2016	03/07/2016	€0.39
02/01/2016	02/05/2016	€0.39
12/29/2015	01/05/2016	€0.38
2015		€4.34	6.11%	5.15%
12/01/2015	12/07/2015	€0.40
11/02/2015	11/06/2015	€0.40
09/30/2015	10/06/2015	€0.36
08/31/2015	09/04/2015	€0.35
07/31/2015	08/06/2015	€0.38
06/30/2015	07/07/2015	€0.38
05/29/2015	06/04/2015	€0.34
04/30/2015	05/06/2015	€0.34
03/31/2015	04/07/2015	€0.33
02/27/2015	03/05/2015	€0.34
01/30/2015	02/05/2015	€0.33
12/29/2014	01/05/2015	€0.39
2014		€4.09	9.36%	4.92%
12/10/2014	12/16/2014	€0.76
11/28/2014	12/04/2014	€0.31
10/31/2014	11/06/2014	€0.29
09/30/2014	10/06/2014	€0.27
08/29/2014	09/05/2014	€0.26
07/31/2014	08/06/2014	€0.25
06/30/2014	07/07/2014	€0.26
05/30/2014	06/05/2014	€0.29
04/30/2014	05/06/2014	€0.28
03/31/2014	04/04/2014	€0.27
02/28/2014	03/06/2014	€0.27
01/31/2014	02/06/2014	€0.29
12/27/2013	01/03/2014	€0.29
2013		€3.74	14.02%	4.83%
12/11/2013	12/17/2013	€0.18
11/29/2013	12/05/2013	€0.31
10/31/2013	11/06/2013	€0.30
09/30/2013	10/04/2013	€0.29
08/30/2013	09/06/2013	€0.28
07/31/2013	08/06/2013	€0.24
06/28/2013	07/05/2013	€0.28
05/31/2013	06/06/2013	€0.27
04/30/2013	05/06/2013	€0.27
03/28/2013	04/04/2013	€0.30
02/28/2013	03/06/2013	€0.32
01/31/2013	02/06/2013	€0.33
12/27/2012	01/03/2013	€0.37
2012		€4.35	133.87%	5.53%
11/30/2012	12/06/2012	€0.35
10/31/2012	11/06/2012	€0.34
09/28/2012	10/04/2012	€0.34
08/31/2012	09/07/2012	€0.42
07/31/2012	08/06/2012	€0.40
06/29/2012	07/06/2012	€0.39
05/31/2012	06/06/2012	€0.37
04/30/2012	05/04/2012	€0.33
03/30/2012	04/05/2012	€0.31
02/29/2012	03/06/2012	€0.36
01/31/2012	02/06/2012	€0.37
12/28/2011	01/03/2012	€0.37
2011		€1.86	0.00%	2.45%
11/30/2011	12/06/2011	€0.40
10/31/2011	11/04/2011	€0.30
09/30/2011	10/06/2011	€0.38
08/31/2011	09/07/2011	€0.37
07/29/2011	08/04/2011	€0.30
06/30/2011	07/07/2011	€0.11

Frequently asked questions

What percentage of dividends does PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. pay?

The dividend yield is currently 6.87%, and payouts have increased by 10.62% over the past 3 years.

When were the most recent dividend payment dates for PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N.?

The most recent payment was made on 08/05/2026. Previous payments were made on: 07/06/2026, 06/03/2026, and 05/05/2026.

When did you need to hold PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. in 2025?

In 2025, PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. paid €5.47 in dividends.

How much was the dividend from PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. in 2024?

In 2024, PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. paid €6.38 in dividends.

When is the next dividend from PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. expected?

PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. is expected to pay the next dividend in October.

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