- Dividend yield TTM
- 0.79%€0.37/unit
- Dividend growth (CAGR 5Y)
- 16.47%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.65 |
Yield | 0.79% |
Interval | Quarterly |
CAGR 3Y | 8.42% |
CAGR 5Y | 16.47% |
CAGR 10Y | 7.99% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. distributed €0.52. The dividend yield is currently 0.79%, and distributions have increased by 8.42% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 66.01% | 0.38% | |
| 06/22/2026 | 06/26/2026 | €0.0871 | ||
| 03/23/2026 | 03/27/2026 | €0.0881 | ||
| 2025 | €0.52 | 9.43% | 1.32% | |
| 12/22/2025 | 12/26/2025 | €0.0972 | ||
| 09/22/2025 | 09/26/2025 | €0.0983 | ||
| 06/23/2025 | 06/27/2025 | €0.0898 | ||
| 03/24/2025 | 03/28/2025 | €0.0402 | ||
| 03/10/2025 | 03/15/2025 | €0.19 | ||
| 2024 | €0.57 | 16.16% | 1.41% | |
| 2023 | €0.49 | 22.87% | 1.45% | |
| 2022 | €0.40 | 29.86% | 1.37% | |
| 2021 | €0.31 | 27.96% | 0.91% | |
| 2020 | €0.24 | 77.57% | 0.97% | |
| 2019 | €1.07 | 231.68% | 4.43% | |
| 2018 | €0.32 | 36.58% | 1.64% | |
| 2017 | €0.24 | 83.15% | 1.09% | |
| 2016 | €1.40 | 487.67% | 6.37% | |
| 2015 | €0.24 | 56.24% | 1.38% | |
| 2014 | €0.54 | 10.57% | 3.31% | |
| 2013 | €0.49 | 46.31% | 3.48% | |
| 2012 | €0.92 | 869.58% | 8.76% | |
| 2011 | €0.0947 | 50.74% | 1.02% | |
| 2010 | €0.19 | 23.51% | 1.99% | |
| 2009 | €0.25 | 146.86% | 3.60% | |
| 2008 | €0.10 | 3.95% | 2.20% | |
| 2007 | €0.11 | 388.43% | 1.45% | |
| 2006 | €0.0217 | 0.00% | 0.26% | |
Frequently asked questions
When does Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. pay dividends?
Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. pays dividends in September, December, March, and June.
How often does Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. pay dividends?
Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. pay?
The dividend yield is currently 0.79%, and payouts have increased by 8.42% over the past 3 years.
When were the most recent dividend payment dates for Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 12/26/2025, and 09/26/2025.
When did you need to hold Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. in 2025?
In 2025, Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. paid €0.52 in dividends.
How much was the dividend from Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. in 2024?
In 2024, Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. paid €0.57 in dividends.
When is the next dividend from Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. expected?
Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US0138721065 A2ASZ7 | Q | 0.79% | - |
 Stock CNE100000338 A0M4X0 | Y | 5.10% | 12.33% |
 Stock US26884U1097 A1J78V | M | 6.07% | 12.50% |
 Stock NL0000395903 A0J2R1 | H | 3.60% | 14.04% |
 Stock US9047677045 854342 | Q | 0.00% | - |
 Stock US17275R1023 878841 | Q | 1.51% | 2.76% |
 Stock US91913Y1001 908683 | Q | 1.31% | 3.35% |
 Stock DE0007203705 720370 | - | 0.00% | - |
 Stock JP3756600007 864009 | H | 2.47% | 11.08% |
 Stock NO0010715139 A12C5D | - | 0.00% | - |