- Dividend yield TTM
- 0.45%€0.0741/unit
- Dividend growth (CAGR 5Y)
- -17.75%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.48 |
Yield | 0.45% |
Interval | Semiannual |
CAGR 3Y | 45.60% |
CAGR 5Y | 17.75% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN distributed €0.15. The dividend yield is currently 0.45%, and distributions have decreased by 45.60% over the last 3 years. The ETF pays dividends semiannually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.15 | 82.11% | 0.92% | |
| 11/03/2025 | 11/05/2025 | €0.0741 | ||
| 03/03/2025 | 03/05/2025 | €0.08 | ||
| 2024 | €0.86 | 5.83% | 4.72% | |
| 12/27/2024 | 12/31/2024 | €0.0782 | ||
| 12/02/2024 | 12/04/2024 | €0.0824 | ||
| 11/01/2024 | 11/05/2024 | €0.0743 | ||
| 10/01/2024 | 10/03/2024 | €0.0697 | ||
| 09/03/2024 | 09/05/2024 | €0.0704 | ||
| 08/01/2024 | 08/05/2024 | €0.0667 | ||
| 07/01/2024 | 07/03/2024 | €0.0723 | ||
| 06/03/2024 | 06/05/2024 | €0.0698 | ||
| 04/01/2024 | 04/04/2024 | €0.0702 | ||
| 03/01/2024 | 03/06/2024 | €0.0669 | ||
| 02/01/2024 | 02/06/2024 | €0.0732 | ||
| 12/27/2023 | 01/02/2024 | €0.0673 | ||
| 2023 | €0.91 | 4.46% | 5.57% | |
| 2022 | €0.96 | 2.49% | 5.69% | |
| 2021 | €0.93 | 126.45% | 5.04% | |
| 2020 | €0.41 | 0.00% | 2.32% | |
Frequently asked questions
When does Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN pay dividends?
Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN pays dividends in November.
How often does Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN pay dividends?
Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN pays dividends semiannual.
What percentage of dividends does Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.45%, and payouts have decreased by 45.60% over the past 3 years.
When were the most recent dividend payment dates for Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 11/05/2025. Previous payments were made on: 03/05/2025.
When did you need to hold Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN in your portfolio on 11/03/2025, you received the payout.
How much was the dividend from Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN paid €0.15 in dividends.
How much was the dividend from Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN paid €0.86 in dividends.
When is the next dividend from Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN expected?
Principal Sp.Tax-Ad.Div.A.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in November.
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