PINNACLE INVESTMENT MANAGEMENT GRO Logo
US72200Y1029
PNI

PINNACLE INVESTMENT MANAGEMENT GRO

Dividend yield TTM
5.45%
€0.30/unit
Dividend growth (CAGR 5Y)
-5.59%
Next dividend
€0.0256 on 10/01/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, PINNACLE INVESTMENT MANAGEMENT GRO has already paid €0.23 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.59
Yield
5.45%
Interval
Monthly
CAGR 3Y
11.47%
CAGR 5Y
5.59%
CAGR 10Y
7.84%

All dividend data

So far in 2026, €0.23 per unit has been distributed. The next dividend of €0.0256 will be paid on 10/01/2026. In 2025, PINNACLE INVESTMENT MANAGEMENT GRO distributed €0.32. The dividend yield is currently 5.45%, and distributions have decreased by 11.47% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.25 19.70% 4.06%
09/11/2026
A
10/01/2026 €0.0256
08/13/2026 09/01/2026 €0.0254
07/13/2026 08/03/2026 €0.0256
06/11/2026 07/01/2026 €0.0259
05/11/2026 06/01/2026 €0.0254
04/13/2026 05/01/2026 €0.0252
03/12/2026 04/01/2026 €0.0255
02/12/2026 03/02/2026 €0.0252
01/13/2026 02/02/2026 €0.025
12/11/2025 01/02/2026 €0.0251
2025 €0.32 3.21% 5.39%
11/14/2025 12/01/2025 €0.0254
10/14/2025 11/03/2025 €0.0256
09/12/2025 10/01/2025 €0.0251
08/11/2025 09/02/2025 €0.0254
07/11/2025 07/24/2025 €0.0251
06/12/2025 07/01/2025 €0.025
05/12/2025 06/02/2025 €0.0258
04/11/2025 05/01/2025 €0.0261
03/13/2025 04/01/2025 €0.0273
02/13/2025 03/03/2025 €0.0281
01/13/2025 02/03/2025 €0.0286
12/12/2024 01/02/2025 €0.0287
2024 €0.33 3.34% 4.75%
11/12/2024 12/02/2024 €0.0281
10/11/2024 11/01/2024 €0.0271
09/13/2024 10/01/2024 €0.0267
08/12/2024 09/03/2024 €0.0267
07/11/2024 08/01/2024 €0.0273
06/13/2024 07/01/2024 €0.0275
05/10/2024 06/03/2024 €0.027
04/10/2024 05/01/2024 €0.0275
03/08/2024 04/01/2024 €0.0275
02/09/2024 03/01/2024 €0.0272
01/11/2024 02/01/2024 €0.0271
12/08/2023 01/02/2024 €0.027
2023 €0.34 25.81% 4.92%
11/10/2023 12/01/2023 €0.0271
10/11/2023 11/01/2023 €0.0279
09/08/2023 10/02/2023 €0.0281
08/10/2023 09/01/2023 €0.0273
07/12/2023 08/01/2023 €0.0268
06/09/2023 07/03/2023 €0.027
05/10/2023 06/01/2023 €0.0274
04/12/2023 05/01/2023 €0.0269
03/10/2023 04/03/2023 €0.027
02/10/2023 03/01/2023 €0.0277
01/12/2023 02/01/2023 €0.0268
12/09/2022 01/03/2023 €0.038
2022 €0.46 12.55% 6.15%
11/10/2022 12/01/2022 €0.038
10/12/2022 11/01/2022 €0.0405
09/09/2022 10/03/2022 €0.0407
08/10/2022 09/01/2022 €0.0402
07/08/2022 08/01/2022 €0.039
06/10/2022 07/01/2022 €0.0384
05/11/2022 06/01/2022 €0.0376
04/08/2022 05/02/2022 €0.0381
03/10/2022 04/01/2022 €0.0362
02/10/2022 03/01/2022 €0.036
01/12/2022 02/01/2022 €0.0355
12/10/2021 01/03/2022 €0.0354
2021 €0.40 3.96% 4.06%
11/10/2021 12/01/2021 €0.0354
10/08/2021 11/01/2021 €0.0345
09/10/2021 10/01/2021 €0.0345
08/11/2021 09/01/2021 €0.0338
07/09/2021 08/02/2021 €0.0337
06/10/2021 07/01/2021 €0.0338
05/12/2021 06/01/2021 €0.0328
04/09/2021 05/03/2021 €0.0332
03/10/2021 04/01/2021 €0.034
02/10/2021 03/01/2021 €0.0332
01/13/2021 02/01/2021 €0.0332
12/10/2020 01/04/2021 €0.0327
2020 €0.42 9.72% 4.72%
11/10/2020 12/01/2020 €0.0332
10/09/2020 11/02/2020 €0.0344
09/10/2020 10/01/2020 €0.0341
08/12/2020 09/01/2020 €0.0336
07/10/2020 08/03/2020 €0.034
06/10/2020 07/01/2020 €0.0356
05/08/2020 06/01/2020 €0.036
04/09/2020 05/01/2020 €0.0361
03/11/2020 04/01/2020 €0.0366
02/12/2020 03/02/2020 €0.0359
01/10/2020 02/03/2020 €0.0362
12/11/2019 01/02/2020 €0.0358
2019 €0.47 9.25% 4.34%
11/08/2019 12/02/2019 €0.0362
10/10/2019 11/01/2019 €0.0358
09/12/2019 10/01/2019 €0.0366
08/09/2019 09/03/2019 €0.0365
07/11/2019 08/01/2019 €0.0361
06/12/2019 07/01/2019 €0.0355
05/10/2019 06/03/2019 €0.0356
04/10/2019 05/01/2019 €0.0358
03/08/2019 04/01/2019 €0.0452
02/08/2019 03/01/2019 €0.0446
01/11/2019 02/01/2019 €0.0442
12/12/2018 01/02/2019 €0.0448
2018 €0.51 10.07% 5.62%
11/09/2018 12/03/2018 €0.0446
10/11/2018 11/01/2018 €0.0445
09/13/2018 10/01/2018 €0.0438
08/10/2018 09/04/2018 €0.0438
07/12/2018 08/01/2018 €0.0435
06/08/2018 07/02/2018 €0.0435
05/10/2018 06/01/2018 €0.0435
04/11/2018 05/01/2018 €0.0423
03/09/2018 04/02/2018 €0.0412
02/09/2018 03/01/2018 €0.0413
01/11/2018 02/01/2018 €0.0405
12/08/2017 01/02/2018 €0.042
2017 €0.57 20.25% 5.72%
11/10/2017 12/01/2017 €0.0426
10/12/2017 11/01/2017 €0.0436
09/08/2017 10/02/2017 €0.0432
08/09/2017 09/01/2017 €0.0427
07/12/2017 08/01/2017 €0.0429
06/08/2017 07/03/2017 €0.0446
05/09/2017 06/01/2017 €0.0452
04/11/2017 05/01/2017 €0.0465
03/09/2017 04/03/2017 €0.0475
02/09/2017 03/01/2017 €0.0481
01/11/2017 02/01/2017 €0.0616
12/08/2016 01/03/2017 €0.0636
2016 €0.72 0.29% 6.29%
11/09/2016 12/01/2016 €0.0622
10/11/2016 11/01/2016 €0.0599
09/08/2016 10/03/2016 €0.0591
08/09/2016 09/01/2016 €0.0592
07/07/2016 08/01/2016 €0.0594
06/09/2016 07/01/2016 €0.0595
05/10/2016 06/01/2016 €0.0593
04/07/2016 05/02/2016 €0.0575
03/09/2016 04/01/2016 €0.0582
02/09/2016 03/01/2016 €0.061
01/12/2016 02/01/2016 €0.0609
12/09/2015 01/04/2016 €0.0612
2015 €0.72 19.68% 6.29%
11/09/2015 12/01/2015 €0.0624
10/07/2015 11/02/2015 €0.0602
09/09/2015 10/01/2015 €0.0592
08/11/2015 09/01/2015 €0.0587
07/09/2015 08/03/2015 €0.0605
06/09/2015 07/01/2015 €0.06
05/07/2015 06/01/2015 €0.0607
04/09/2015 05/01/2015 €0.0592
03/10/2015 04/01/2015 €0.0616
02/10/2015 03/02/2015 €0.0593
01/08/2015 02/02/2015 €0.0585
12/09/2014 01/02/2015 €0.055
2014 €0.60 0.52% 5.94%
11/10/2014 12/01/2014 €0.0532
10/09/2014 11/03/2014 €0.0531
09/10/2014 10/01/2014 €0.0525
08/07/2014 09/02/2014 €0.0505
07/09/2014 08/01/2014 €0.0494
06/10/2014 07/01/2014 €0.0485
05/08/2014 06/02/2014 €0.0488
04/09/2014 05/01/2014 €0.0478
03/11/2014 04/01/2014 €0.0481
02/11/2014 03/03/2014 €0.0483
01/09/2014 02/03/2014 €0.049
12/10/2013 01/02/2014 €0.0485
2013 €0.60 2.64% 8.07%
11/07/2013 12/02/2013 €0.049
10/09/2013 11/01/2013 €0.049
09/11/2013 10/01/2013 €0.049
08/08/2013 09/03/2013 €0.0503
07/09/2013 08/01/2013 €0.0502
06/11/2013 07/01/2013 €0.0508
05/09/2013 06/03/2013 €0.0508
04/09/2013 05/01/2013 €0.0503
03/07/2013 04/01/2013 €0.0517
02/07/2013 03/01/2013 €0.0509
01/10/2013 02/01/2013 €0.0486
12/11/2012 01/02/2013 €0.0502
2012 €0.62 18.70% 6.37%
11/08/2012 12/03/2012 €0.0508
10/09/2012 11/01/2012 €0.0512
09/12/2012 10/01/2012 €0.0514
08/09/2012 09/04/2012 €0.0527
07/10/2012 08/01/2012 €0.0541
06/07/2012 07/02/2012 €0.0527
05/09/2012 06/01/2012 €0.0535
04/10/2012 05/01/2012 €0.0501
03/08/2012 04/02/2012 €0.0497
02/09/2012 03/01/2012 €0.0498
01/11/2012 02/01/2012 €0.0503
12/08/2011 01/03/2012 €0.0508
2011 €0.52 13.94% 5.85%
11/09/2011 12/01/2011 €0.0492
10/11/2011 11/01/2011 €0.0485
09/08/2011 10/03/2011 €0.05
08/09/2011 09/01/2011 €0.0464
07/07/2011 08/01/2011 €0.0465
06/09/2011 07/01/2011 €0.0457
05/10/2011 06/01/2011 €0.0461
04/07/2011 05/02/2011 €0.0447
03/09/2011 04/01/2011 €0.0467
02/09/2011 03/01/2011 €0.0481
01/11/2011 02/01/2011 €0.048
2010 €0.60 5.76% 7.69%
12/09/2010 12/29/2010 €0.0502
11/09/2010 12/01/2010 €0.0505
10/06/2010 11/01/2010 €0.0477
09/09/2010 09/29/2010 €0.0487
08/10/2010 09/01/2010 €0.0518
07/08/2010 08/02/2010 €0.0504
06/09/2010 06/29/2010 €0.0544
05/11/2010 06/01/2010 €0.0542
04/08/2010 05/03/2010 €0.0502
03/09/2010 03/30/2010 €0.0494
02/09/2010 03/01/2010 €0.049
01/12/2010 02/01/2010 €0.0476
2009 €0.57 4.62% 7.40%
12/09/2009 12/30/2009 €0.0463
11/09/2009 12/01/2009 €0.0439
10/08/2009 11/02/2009 €0.0448
09/09/2009 09/29/2009 €0.0455
08/11/2009 09/01/2009 €0.0466
07/09/2009 08/03/2009 €0.0461
06/09/2009 07/01/2009 €0.0468
05/07/2009 06/01/2009 €0.0467
04/08/2009 05/01/2009 €0.05
03/10/2009 04/01/2009 €0.05
02/10/2009 03/02/2009 €0.0527
01/21/2009 02/02/2009 €0.0518
2008 €0.55 5.50% 10.76%
12/09/2008 12/31/2008 €0.0476
11/10/2008 12/01/2008 €0.0524
10/08/2008 11/03/2008 €0.0522
09/10/2008 10/01/2008 €0.0471
08/07/2008 09/02/2008 €0.0457
07/09/2008 08/01/2008 €0.0426
06/10/2008 07/01/2008 €0.042
05/08/2008 06/02/2008 €0.0427
04/09/2008 05/01/2008 €0.0429
03/11/2008 04/01/2008 €0.0425
02/07/2008 03/03/2008 €0.0436
01/10/2008 02/01/2008 €0.0447
2007 €0.58 9.93% 6.26%
12/11/2007 12/31/2007 €0.0454
11/07/2007 12/03/2007 €0.0452
10/09/2007 11/01/2007 €0.0459
09/12/2007 10/01/2007 €0.0466
08/09/2007 09/04/2007 €0.0487
07/10/2007 08/01/2007 €0.0485
06/07/2007 07/02/2007 €0.0487
05/09/2007 06/01/2007 €0.0493
04/10/2007 05/01/2007 €0.0487
03/08/2007 04/02/2007 €0.0496
02/08/2007 03/01/2007 €0.0503
01/11/2007 02/01/2007 €0.0509
2006 €0.64 18.83% 5.45%
12/07/2006 12/29/2006 €0.0503
11/09/2006 12/01/2006 €0.0498
10/10/2006 11/01/2006 €0.0519
09/07/2006 10/02/2006 €0.0521
08/09/2006 09/01/2006 €0.0517
07/11/2006 08/01/2006 €0.0518
06/08/2006 07/03/2006 €0.0518
05/09/2006 06/01/2006 €0.0518
04/11/2006 05/01/2006 €0.0527
03/08/2006 04/03/2006 €0.0547
02/08/2006 03/01/2006 €0.0556
01/11/2006 02/01/2006 €0.0673
2005 €0.79 105.49% 5.81%
12/14/2005 12/30/2005 €0.0687
11/16/2005 12/01/2005 €0.0693
10/19/2005 11/01/2005 €0.0677
09/14/2005 10/03/2005 €0.0682
08/10/2005 09/01/2005 €0.0652
07/13/2005 08/01/2005 €0.0666
06/08/2005 07/01/2005 €0.0679
05/11/2005 06/01/2005 €0.0665
04/13/2005 05/02/2005 €0.0632
03/09/2005 04/01/2005 €0.063
02/09/2005 03/01/2005 €0.0616
01/12/2005 02/01/2005 €0.0624
2004 €0.38 363.93% 3.74%
12/15/2004 12/31/2004 €0.06
11/09/2004 12/01/2004 €0.0611
10/13/2004 11/01/2004 €0.0638
09/08/2004 10/01/2004 €0.0655
08/11/2004 09/01/2004 €0.0667
07/14/2004 08/02/2004 €0.0675
2002 €0.0829 0.00% 0.62%
08/28/2002 09/09/2002 €0.0829

Frequently asked questions

What percentage of dividends does PINNACLE INVESTMENT MANAGEMENT GRO pay?

The dividend yield is currently 5.45%, and payouts have decreased by 11.47% over the past 3 years.

When were the most recent dividend payment dates for PINNACLE INVESTMENT MANAGEMENT GRO?

The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.

When did you need to hold PINNACLE INVESTMENT MANAGEMENT GRO in your portfolio to receive the latest dividend?

If you held PINNACLE INVESTMENT MANAGEMENT GRO in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from PINNACLE INVESTMENT MANAGEMENT GRO in 2025?

In 2025, PINNACLE INVESTMENT MANAGEMENT GRO paid €0.32 in dividends.

How much was the dividend from PINNACLE INVESTMENT MANAGEMENT GRO in 2024?

In 2024, PINNACLE INVESTMENT MANAGEMENT GRO paid €0.33 in dividends.

When is the ex-dividend date for the next PINNACLE INVESTMENT MANAGEMENT GRO dividend?

To receive the next dividend, PINNACLE INVESTMENT MANAGEMENT GRO must be in your portfolio on 09/11/2026.

How much is the next dividend from PINNACLE INVESTMENT MANAGEMENT GRO?

On 10/01/2026, €0.0256 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more