- Dividend yield TTM
- 15.01%€0.10/unit
- Dividend growth (CAGR 5Y)
- 0.60%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.68 |
Yield | 15.01% |
Interval | Quarterly |
CAGR 3Y | 4.60% |
CAGR 5Y | 0.60% |
CAGR 10Y | 5.50% |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, PENGANA INTL EQUITIES Aktie distributed €0.0308. The dividend yield is currently 15.01%, and distributions have decreased by 4.60% over the last 3 years. The ETF pays dividends quarterly in March, June, August, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 231.54% | 15.88% | |
| 08/31/2026 | 09/15/2026 | €0.00865 | ||
| 07/31/2026 | 08/19/2026 | €0.0763 | ||
| 05/29/2026 | 06/16/2026 | €0.00852 | ||
| 02/27/2026 | 03/16/2026 | €0.00861 | ||
| 2025 | €0.0308 | 6.19% | 4.17% | |
| 12/01/2025 | 12/16/2025 | €0.00762 | ||
| 08/29/2025 | 09/15/2025 | €0.00766 | ||
| 05/30/2025 | 06/17/2025 | €0.00762 | ||
| 02/28/2025 | 03/17/2025 | €0.00789 | ||
| 2024 | €0.0328 | 1.59% | 4.50% | |
| 2023 | €0.0334 | 5.95% | 5.11% | |
| 2022 | €0.0355 | 13.09% | 6.08% | |
| 2021 | €0.0408 | 36.91% | 4.34% | |
| 2020 | €0.0298 | 31.49% | 3.61% | |
| 2019 | €0.0435 | 0.23% | 6.15% | |
| 2018 | €0.0436 | 8.79% | 6.71% | |
| 2017 | €0.0478 | 7.42% | 6.23% | |
| 2016 | €0.0445 | 17.90% | 5.28% | |
| 2015 | €0.0542 | 22.35% | 6.85% | |
| 2014 | €0.0443 | 42.44% | 5.05% | |
| 2013 | €0.0311 | 26.13% | 4.92% | |
| 2010 | €0.0421 | 46.18% | 6.74% | |
| 2008 | €0.0288 | 32.24% | 10.47% | |
| 2007 | €0.0425 | 65.50% | 6.80% | |
| 2006 | €0.0257 | 37.33% | 4.02% | |
| 2005 | €0.0187 | 0.00% | 3.06% | |
Frequently asked questions
When does PENGANA INTL EQUITIES Aktie pay dividends?
PENGANA INTL EQUITIES Aktie pays dividends in March, June, August, and September.
How often does PENGANA INTL EQUITIES Aktie pay dividends?
PENGANA INTL EQUITIES Aktie pays dividends quarterly.
What percentage of dividends does PENGANA INTL EQUITIES Aktie pay?
The dividend yield is currently 15.01%, and payouts have decreased by 4.60% over the past 3 years.
When were the most recent dividend payment dates for PENGANA INTL EQUITIES Aktie?
The most recent payment was made on 09/15/2026. Previous payments were made on: 08/19/2026, 06/16/2026, and 03/16/2026.
When did you need to hold PENGANA INTL EQUITIES Aktie in your portfolio to receive the latest dividend?
If you held PENGANA INTL EQUITIES Aktie in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from PENGANA INTL EQUITIES Aktie in 2025?
In 2025, PENGANA INTL EQUITIES Aktie paid €0.0308 in dividends.
How much was the dividend from PENGANA INTL EQUITIES Aktie in 2024?
In 2024, PENGANA INTL EQUITIES Aktie paid €0.0328 in dividends.
When is the next dividend from PENGANA INTL EQUITIES Aktie expected?
PENGANA INTL EQUITIES Aktie is expected to pay the next dividend in March.