- Dividend yield TTM
- 0.81%€0.0135/unit
- Dividend growth (CAGR 5Y)
- -5.83%
- Next dividend
- €0.00444 on 09/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.67 |
Yield | 0.81% |
Interval | Semiannual |
CAGR 3Y | 1.88% |
CAGR 5Y | 5.83% |
CAGR 10Y | 3.30% |
All dividend data
So far in 2026, €0.00951 per unit has been distributed. The next dividend of €0.00444 will be paid on 09/11/2026. In 2025, Berli Jucker PCL distributed €0.0191. The dividend yield is currently 0.81%, and distributions have increased by 1.88% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.014 | 27.12% | 0.57% | |
| 08/27/2026 A | 09/11/2026 | €0.00444 | ||
| 04/29/2026 | 05/21/2026 | €0.00951 | ||
| 2025 | €0.0191 | 6.41% | 1.15% | |
| 08/27/2025 | 09/12/2025 | €0.00404 | ||
| 04/29/2025 | 05/21/2025 | €0.0151 | ||
| 2024 | €0.0205 | 4.04% | 1.22% | |
| 2023 | €0.0213 | 17.67% | 1.28% | |
| 2022 | €0.0181 | 7.46% | 1.08% | |
| 2021 | €0.0196 | 24.32% | 1.17% | |
| 2020 | €0.0259 | 24.81% | 1.55% | |
| 2019 | €0.0207 | 29.34% | 1.24% | |
| 2018 | €0.016 | 16.09% | 0.96% | |
| 2017 | €0.0138 | 3.90% | 0.83% | |
| 2016 | €0.0144 | 3.76% | 0.86% | |
| 2015 | €0.0138 | 13.50% | 0.83% | |
| 2014 | €0.016 | 27.63% | 0.96% | |
| 2013 | €0.0221 | 21.89% | 1.32% | |
| 2012 | €0.0181 | 31.74% | - | |
| 2011 | €0.0138 | 29.78% | - | |
| 2010 | €0.0106 | 106.02% | - | |
| 2009 | €0.00515 | 21.97% | - | |
| 2008 | €0.0066 | 5.77% | - | |
| 2007 | €0.00624 | 11.24% | - | |
| 2006 | €0.00703 | 2.63% | - | |
| 2005 | €0.00722 | 8.14% | - | |
| 2004 | €0.00786 | 47.74% | - | |
| 2003 | €0.00532 | 79.73% | - | |
| 2002 | €0.00296 | 198.69% | - | |
| 2001 | €0.000991 | 83.03% | - | |
| 2000 | €0.00584 | 352.71% | - | |
| 1999 | €0.00129 | 51.41% | - | |
| 1998 | €0.00266 | 76.53% | - | |
| 1997 | €0.0113 | 7.61% | - | |
| 1996 | €0.0105 | 17.43% | - | |
| 1995 | €0.00895 | 15.63% | - | |
| 1994 | €0.00774 | 85.95% | - | |
| 1993 | €0.0551 | 1.45% | - | |
| 1992 | €0.0559 | 110.94% | - | |
| 1991 | €0.0265 | 44.91% | - | |
| 1990 | €0.0481 | 0.00% | - | |
Frequently asked questions
When does Berli Jucker PCL pay dividends?
Berli Jucker PCL pays dividends in September and May.
How often does Berli Jucker PCL pay dividends?
Berli Jucker PCL pays dividends semiannual.
What percentage of dividends does Berli Jucker PCL pay?
The dividend yield is currently 0.81%, and payouts have increased by 1.88% over the past 3 years.
When were the most recent dividend payment dates for Berli Jucker PCL?
The most recent payment was made on 05/21/2026. Previous payments were made on: 09/12/2025.
When did you need to hold Berli Jucker PCL in your portfolio to receive the latest dividend?
If you held Berli Jucker PCL in your portfolio on 04/29/2026, you received the payout.
How much was the dividend from Berli Jucker PCL in 2025?
In 2025, Berli Jucker PCL paid €0.0191 in dividends.
How much was the dividend from Berli Jucker PCL in 2024?
In 2024, Berli Jucker PCL paid €0.0205 in dividends.
When is the ex-dividend date for the next Berli Jucker PCL dividend?
To receive the next dividend, Berli Jucker PCL must be in your portfolio on 08/27/2026.
How much is the next dividend from Berli Jucker PCL?
On 09/11/2026, €0.00444 per unit is expected to be paid as a dividend.