- Dividend yield TTM
- 4.99%€2.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.16 on 09/03/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.61 |
Yield | 4.99% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.32 per unit has been distributed. The next dividend of €0.16 will be paid on 09/03/2026. In 2025, P.E.T.PIM.Mor.Sec.Act.E.F. Reg.Shs USD Dis. oN distributed €2.23. The dividend yield is currently 4.99%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.48 | 33.63% | 3.17% | |
| 09/01/2026 | 09/03/2026 | €0.16 | ||
| 08/03/2026 | 08/05/2026 | €0.16 | ||
| 07/01/2026 | 07/06/2026 | €0.16 | ||
| 06/01/2026 | 06/03/2026 | €0.16 | ||
| 05/01/2026 | 05/05/2026 | €0.16 | ||
| 04/01/2026 | 04/03/2026 | €0.17 | ||
| 03/02/2026 | 03/04/2026 | €0.17 | ||
| 02/04/2026 | 02/06/2026 | €0.17 | ||
| 12/31/2025 | 01/05/2026 | €0.17 | ||
| 2025 | €2.23 | 486.84% | 5.26% | |
| 12/01/2025 | 12/03/2025 | €0.17 | ||
| 11/03/2025 | 11/05/2025 | €0.19 | ||
| 10/01/2025 | 10/03/2025 | €0.19 | ||
| 09/02/2025 | 09/04/2025 | €0.20 | ||
| 08/01/2025 | 08/05/2025 | €0.17 | ||
| 07/01/2025 | 07/03/2025 | €0.17 | ||
| 06/02/2025 | 06/04/2025 | €0.18 | ||
| 05/01/2025 | 05/05/2025 | €0.18 | ||
| 04/01/2025 | 04/03/2025 | €0.16 | ||
| 03/03/2025 | 03/05/2025 | €0.14 | ||
| 02/03/2025 | 02/05/2025 | €0.14 | ||
| 12/31/2024 | 01/03/2025 | €0.34 | ||
| 2024 | €0.38 | 0.00% | 0.83% | |
Frequently asked questions
What percentage of dividends does P.E.T.PIM.Mor.Sec.Act.E.F. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.99%.
When were the most recent dividend payment dates for P.E.T.PIM.Mor.Sec.Act.E.F. Reg.Shs USD Dis. oN?
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 P.E.T.PIM.Mor.Sec.Act.E.F. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held P.E.T.PIM.Mor.Sec.Act.E.F. Reg.Shs USD Dis. oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from P.E.T.PIM.Mor.Sec.Act.E.F. Reg.Shs USD Dis. oN in 2025?
In 2025, P.E.T.PIM.Mor.Sec.Act.E.F. Reg.Shs USD Dis. oN paid €2.23 in dividends.
How much was the dividend from P.E.T.PIM.Mor.Sec.Act.E.F. Reg.Shs USD Dis. oN in 2024?
In 2024, P.E.T.PIM.Mor.Sec.Act.E.F. Reg.Shs USD Dis. oN paid €0.38 in dividends.
When is the ex-dividend date for the next P.E.T.PIM.Mor.Sec.Act.E.F. Reg.Shs USD Dis. oN dividend?
To receive the next dividend, P.E.T.PIM.Mor.Sec.Act.E.F. Reg.Shs USD Dis. oN must be in your portfolio on 09/01/2026.
How much is the next dividend from P.E.T.PIM.Mor.Sec.Act.E.F. Reg.Shs USD Dis. oN?
On 09/03/2026, €0.16 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000BASF111 BASF11 | Y | 4.21% | 7.37% |
 Stock ES0148396007 A11873 | H | 3.05% | 19.14% |
 Stock DE000A0JC8S7 A0JC8S | Y | 0.00% | - |
 Stock CH0126639464 A1JJES | Y | 1.94% | - |
 Stock DE000A0D9PT0 A0D9PT | Y | 1.06% | 122.88% |
 Stock DE000A0ETBQ4 A0ETBQ | Y | 0.68% | 36.61% |
 Stock DE0005790430 579043 | Y | 0.00% | - |
 Stock GB0008782301 852015 | H | 8.94% | - |
 Stock FR0000127771 591068 | Y | 2.52% | 41.82% |
 Stock DE0005659700 565970 | Y | 1.74% | 3.30% |