- Dividend yield TTM
- 0.12%€0.0372/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.20 |
Yield | 0.12% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF distributed €0.0372. The dividend yield is currently 0.12%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.0372 | 0.00% | 0.17% | |
| 12/24/2025 | 12/26/2025 | €0.0372 | ||
Frequently asked questions
When does Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF pay dividends?
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF pays dividends in December.
How often does Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF pay dividends?
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF pays dividends yearly.
What percentage of dividends does Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF pay?
The dividend yield is currently 0.12%.
When was the most recent dividend payment date for Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF?
The most recent payment was made on 12/26/2025.
When did you need to hold Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF in your portfolio to receive the latest dividend?
If you held Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF in your portfolio on 12/24/2025, you received the payout.
How much was the dividend from Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF in 2025?
In 2025, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF paid €0.0372 in dividends.
How much was the dividend from Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF in 2024?
In 2024, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF paid €0.00 in dividends.
When is the next dividend from Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF expected?
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF is expected to pay the next dividend in December.