- Dividend yield TTM
- 10.12%€0.19/unit
- Dividend growth (CAGR 5Y)
- 16.99%
- Next dividend
- €0.0188 on 09/15/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.91 |
Yield | 10.12% |
Interval | Monthly |
CAGR 3Y | 26.76% |
CAGR 5Y | 16.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0912 per unit has been distributed. The next dividend of €0.0188 will be paid on 09/15/2026. In 2025, Permrock Reality Trust Reg. Shs USD Dis. oN distributed €0.38. The dividend yield is currently 10.12%, and distributions have decreased by 26.76% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 70.69% | 4.78% | |
| 08/31/2026 A | 09/15/2026 | €0.0188 | ||
| 07/31/2026 | 08/14/2026 | €0.0195 | ||
| 06/30/2026 | 07/15/2026 | €0.0266 | ||
| 05/29/2026 | 06/12/2026 | €0.0023 | ||
| 04/30/2026 | 05/14/2026 | €0.000406 | ||
| 03/31/2026 | 04/14/2026 | €0.00254 | ||
| 02/27/2026 | 03/13/2026 | €0.00945 | ||
| 01/30/2026 | 02/13/2026 | €0.0163 | ||
| 12/31/2025 | 01/15/2026 | €0.0141 | ||
| 2025 | €0.38 | 0.43% | 15.67% | |
| 11/28/2025 | 12/12/2025 | €0.0246 | ||
| 10/31/2025 | 11/17/2025 | €0.0272 | ||
| 09/30/2025 | 10/15/2025 | €0.0267 | ||
| 08/29/2025 | 09/15/2025 | €0.0236 | ||
| 07/31/2025 | 08/14/2025 | €0.0279 | ||
| 06/30/2025 | 07/15/2025 | €0.0382 | ||
| 05/30/2025 | 06/13/2025 | €0.0264 | ||
| 04/30/2025 | 05/14/2025 | €0.0213 | ||
| 03/31/2025 | 04/14/2025 | €0.0353 | ||
| 02/28/2025 | 03/14/2025 | €0.0368 | ||
| 01/31/2025 | 02/14/2025 | €0.0384 | ||
| 12/31/2024 | 01/15/2025 | €0.0489 | ||
| 2024 | €0.37 | 28.27% | 11.01% | |
| 2023 | €0.52 | 45.45% | 12.94% | |
| 2022 | €0.96 | 104.12% | 13.38% | |
| 2021 | €0.47 | 173.08% | 7.61% | |
| 2020 | €0.17 | 75.69% | 7.93% | |
| 2019 | €0.70 | 29.25% | 14.67% | |
| 2018 | €1.00 | 0.00% | 19.34% | |
Frequently asked questions
What percentage of dividends does Permrock Reality Trust Reg. Shs USD Dis. oN pay?
The dividend yield is currently 10.12%, and payouts have decreased by 26.76% over the past 3 years.
When were the most recent dividend payment dates for Permrock Reality Trust Reg. Shs USD Dis. oN?
The most recent payment was made on 08/14/2026. Previous payments were made on: 07/15/2026, 06/12/2026, and 05/14/2026.
When did you need to hold Permrock Reality Trust Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Permrock Reality Trust Reg. Shs USD Dis. oN in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Permrock Reality Trust Reg. Shs USD Dis. oN in 2025?
In 2025, Permrock Reality Trust Reg. Shs USD Dis. oN paid €0.38 in dividends.
How much was the dividend from Permrock Reality Trust Reg. Shs USD Dis. oN in 2024?
In 2024, Permrock Reality Trust Reg. Shs USD Dis. oN paid €0.37 in dividends.
When is the ex-dividend date for the next Permrock Reality Trust Reg. Shs USD Dis. oN dividend?
To receive the next dividend, Permrock Reality Trust Reg. Shs USD Dis. oN must be in your portfolio on 08/31/2026.
How much is the next dividend from Permrock Reality Trust Reg. Shs USD Dis. oN?
On 09/15/2026, €0.0188 per unit is expected to be paid as a dividend.
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