- Dividend yield TTM
- 0.34%€0.13/unit
- Dividend growth (CAGR 5Y)
- -0.58%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.31 |
Yield | 0.34% |
Interval | Quarterly |
CAGR 3Y | 35.72% |
CAGR 5Y | 0.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0546 per unit has been distributed. In 2025, Procure Space ETF Registered Shares o.N. distributed €0.15. The dividend yield is currently 0.34%, and distributions have decreased by 35.72% over the last 3 years. The ETF pays dividends quarterly in June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0546 | 63.94% | 0.15% | |
| 09/29/2026 | 09/30/2026 | €0.0036 | ||
| 06/29/2026 | 06/30/2026 | €0.051 | ||
| 2025 | €0.15 | 67.71% | 0.46% | |
| 12/29/2025 | 12/30/2025 | €0.0766 | ||
| 06/27/2025 | 06/30/2025 | €0.0637 | ||
| 03/27/2025 | 03/28/2025 | €0.0111 | ||
| 2024 | €0.47 | 11.54% | 2.10% | |
| 2023 | €0.42 | 25.08% | 2.49% | |
| 2022 | €0.56 | 125.07% | 3.14% | |
| 2021 | €0.25 | 59.81% | 1.06% | |
| 2020 | €0.16 | 245.90% | 0.74% | |
| 2019 | €0.0451 | 0.00% | 0.19% | |
Frequently asked questions
When does Procure Space ETF Registered Shares o.N. pay dividends?
Procure Space ETF Registered Shares o.N. pays dividends in December, June, and September.
How often does Procure Space ETF Registered Shares o.N. pay dividends?
Procure Space ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Procure Space ETF Registered Shares o.N. pay?
The dividend yield is currently 0.34%, and payouts have decreased by 35.72% over the past 3 years.
When were the most recent dividend payment dates for Procure Space ETF Registered Shares o.N.?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 12/30/2025, and 06/30/2025.
When did you need to hold Procure Space ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Procure Space ETF Registered Shares o.N. in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from Procure Space ETF Registered Shares o.N. in 2025?
In 2025, Procure Space ETF Registered Shares o.N. paid €0.15 in dividends.
How much was the dividend from Procure Space ETF Registered Shares o.N. in 2024?
In 2024, Procure Space ETF Registered Shares o.N. paid €0.47 in dividends.
When is the next dividend from Procure Space ETF Registered Shares o.N. expected?
Procure Space ETF Registered Shares o.N. is expected to pay the next dividend in December.