- Dividend yield TTM
- 7.88%€1.72/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.15 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.77 |
Yield | 7.88% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.13 per unit has been distributed. The next dividend of €0.15 will be paid on 09/30/2026. In 2025, Pearl Diver Credit Co. Inc. 0% distributed €1.83. The dividend yield is currently 7.88%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.28 | 30.05% | 5.26% | |
| 09/16/2026 A | 09/30/2026 | €0.15 | ||
| 08/17/2026 | 08/31/2026 | €0.14 | ||
| 07/17/2026 | 07/31/2026 | €0.14 | ||
| 06/16/2026 | 06/30/2026 | €0.15 | ||
| 05/15/2026 | 05/29/2026 | €0.14 | ||
| 04/16/2026 | 04/30/2026 | €0.14 | ||
| 03/17/2026 | 03/31/2026 | €0.14 | ||
| 02/13/2026 | 02/27/2026 | €0.14 | ||
| 01/16/2026 | 01/30/2026 | €0.14 | ||
| 2025 | €1.83 | 0.00% | 8.45% | |
| 12/17/2025 | 12/31/2025 | €0.14 | ||
| 11/14/2025 | 11/28/2025 | €0.14 | ||
| 10/17/2025 | 10/31/2025 | €0.14 | ||
| 09/16/2025 | 09/30/2025 | €0.14 | ||
| 08/15/2025 | 08/29/2025 | €0.14 | ||
| 07/17/2025 | 07/31/2025 | €0.15 | ||
| 06/16/2025 | 06/30/2025 | €0.14 | ||
| 05/16/2025 | 05/30/2025 | €0.15 | ||
| 04/16/2025 | 04/30/2025 | €0.15 | ||
| 03/17/2025 | 03/31/2025 | €0.15 | ||
| 02/14/2025 | 02/28/2025 | €0.16 | ||
| 01/15/2025 | 01/31/2025 | €0.23 | ||
Frequently asked questions
What percentage of dividends does Pearl Diver Credit Co. Inc. 0% pay?
The dividend yield is currently 7.88%.
When were the most recent dividend payment dates for Pearl Diver Credit Co. Inc. 0%?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold Pearl Diver Credit Co. Inc. 0% in your portfolio to receive the latest dividend?
If you held Pearl Diver Credit Co. Inc. 0% in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Pearl Diver Credit Co. Inc. 0% in 2025?
In 2025, Pearl Diver Credit Co. Inc. 0% paid €1.83 in dividends.
How much was the dividend from Pearl Diver Credit Co. Inc. 0% in 2024?
In 2024, Pearl Diver Credit Co. Inc. 0% paid €0.00 in dividends.
When is the ex-dividend date for the next Pearl Diver Credit Co. Inc. 0% dividend?
To receive the next dividend, Pearl Diver Credit Co. Inc. 0% must be in your portfolio on 09/16/2026.
How much is the next dividend from Pearl Diver Credit Co. Inc. 0%?
On 09/30/2026, €0.15 per unit is expected to be paid as a dividend.