- Dividend yield TTM
- 1.34%€0.13/unit
- Dividend growth (CAGR 5Y)
- -3.94%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.74 |
Yield | 1.34% |
Interval | Yearly |
CAGR 3Y | 5.45% |
CAGR 5Y | 3.94% |
CAGR 10Y | 0.32% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Pietro Co Ltd distributed €0.14. The dividend yield is currently 1.34%, and distributions have decreased by 5.45% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 7.14% | 1.34% | |
| 03/30/2026 | 06/24/2026 | €0.13 | ||
| 2025 | €0.14 | 0.00% | 1.49% | |
| 03/28/2025 | 06/27/2025 | €0.14 | ||
| 2024 | €0.14 | 6.67% | 1.30% | |
| 2023 | €0.15 | 11.76% | 1.33% | |
| 2022 | €0.17 | 0.00% | 1.30% | |
| 2020 | €0.17 | 0.00% | 1.29% | |
| 2019 | €0.17 | 6.25% | 1.28% | |
| 2018 | €0.16 | 0.00% | 1.21% | |
| 2017 | €0.16 | 15.79% | 1.30% | |
| 2016 | €0.19 | 35.71% | 1.42% | |
| 2015 | €0.14 | 0.00% | 0.92% | |
| 2014 | €0.14 | 0.00% | 1.56% | |
| 2013 | €0.14 | 22.22% | 1.97% | |
| 2012 | €0.18 | 5.88% | 2.34% | |
| 2011 | €0.17 | 13.33% | 2.03% | |
| 2010 | €0.15 | 78.36% | 1.83% | |
| 2007 | €0.0841 | 513.87% | 1.41% | |
| 2006 | €0.0137 | 82.07% | 0.22% | |
| 2004 | €0.0764 | 3.95% | 1.47% | |
| 2003 | €0.0735 | 12.91% | 1.63% | |
| 2002 | €0.0844 | 0.00% | 1.77% | |
Frequently asked questions
When does Pietro Co Ltd pay dividends?
Pietro Co Ltd pays dividends in June.
How often does Pietro Co Ltd pay dividends?
Pietro Co Ltd pays dividends yearly.
What percentage of dividends does Pietro Co Ltd pay?
The dividend yield is currently 1.34%, and payouts have decreased by 5.45% over the past 3 years.
When were the most recent dividend payment dates for Pietro Co Ltd?
The most recent payment was made on 06/24/2026. Previous payments were made on: 06/27/2025.
When did you need to hold Pietro Co Ltd in your portfolio to receive the latest dividend?
If you held Pietro Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Pietro Co Ltd in 2025?
In 2025, Pietro Co Ltd paid €0.14 in dividends.
How much was the dividend from Pietro Co Ltd in 2024?
In 2024, Pietro Co Ltd paid €0.14 in dividends.
When is the next dividend from Pietro Co Ltd expected?
Pietro Co Ltd is expected to pay the next dividend in June.