- Dividend yield TTM
- -€0.42/unit
- Dividend growth (CAGR 5Y)
- 10.48%
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 8.80% |
CAGR 5Y | 10.48% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Rosseti Lenenergo PJSC Participating Preferred distributed €0.29. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 44.83% | - | |
| 06/17/2026 | 07/01/2026 | €0.42 | ||
| 2025 | €0.29 | 26.09% | - | |
| 07/03/2025 | 07/17/2025 | €0.29 | ||
| 2024 | €0.23 | 17.41% | - | |
| 2023 | €0.20 | 48.45% | - | |
| 2022 | €0.38 | 123.53% | - | |
| 2021 | €0.17 | 0.00% | - | |
| 2020 | €0.17 | 6.25% | - | |
| 2019 | €0.16 | 11.11% | - | |
| 2018 | €0.18 | 500.00% | - | |
| 2013 | €0.03 | 22.08% | - | |
| 2012 | €0.0385 | 56.94% | - | |
| 2010 | €0.0894 | 0.00% | - | |
Frequently asked questions
When does Rosseti Lenenergo PJSC Participating Preferred pay dividends?
Rosseti Lenenergo PJSC Participating Preferred pays dividends in July.
How often does Rosseti Lenenergo PJSC Participating Preferred pay dividends?
Rosseti Lenenergo PJSC Participating Preferred pays dividends yearly.
What percentage of dividends does Rosseti Lenenergo PJSC Participating Preferred pay?
Payouts have decreased by 8.80% over the past 3 years.
When were the most recent dividend payment dates for Rosseti Lenenergo PJSC Participating Preferred?
The most recent payment was made on 07/01/2026. Previous payments were made on: 07/17/2025.
When did you need to hold Rosseti Lenenergo PJSC Participating Preferred in your portfolio to receive the latest dividend?
If you held Rosseti Lenenergo PJSC Participating Preferred in your portfolio on 06/17/2026, you received the payout.
How much was the dividend from Rosseti Lenenergo PJSC Participating Preferred in 2025?
In 2025, Rosseti Lenenergo PJSC Participating Preferred paid €0.29 in dividends.
How much was the dividend from Rosseti Lenenergo PJSC Participating Preferred in 2024?
In 2024, Rosseti Lenenergo PJSC Participating Preferred paid €0.23 in dividends.
When is the next dividend from Rosseti Lenenergo PJSC Participating Preferred expected?
Rosseti Lenenergo PJSC Participating Preferred is expected to pay the next dividend in July.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Fund DE0009801423 980142 | Y | 2.56% | 0.00% |
 Fund DE0008491069 849106 | Y | 0.90% | 30.99% |
 Stock TH0765010R16 A0B5VL | Y | 1.32% | 5.98% |
 Stock US9581021055 863060 | Q | 0.11% | 21.10% |
 Stock DE000WACK012 WACK01 | Y | 3.06% | - |
 Stock DE0007667107 766710 | Y | 1.89% | - |
 Stock CA5359194019 A2DH6Q | - | 0.00% | - |
 Stock DE0007472060 747206 | - | 0.00% | - |
 Stock AT0000609607 850185 | Y | 2.80% | - |
 Stock NO0003067902 904953 | - | 0.00% | - |