- Dividend yield TTM
- 5.45%€0.30/unit
- Dividend growth (CAGR 5Y)
- -5.59%
- Next dividend
- €0.0256 on 10/01/2026
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Historical dividends
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2023 | €0.34 | 25.81% | 4.92% | |
| 2022 | €0.46 | 12.55% | 6.15% | |
| 2021 | €0.40 | 3.96% | 4.06% | |
| 2020 | €0.42 | 9.72% | 4.72% | |
| 2019 | €0.47 | 9.25% | 4.34% | |
| 2018 | €0.51 | 10.07% | 5.62% | |
| 2017 | €0.57 | 20.25% | 5.72% | |
| 2016 | €0.72 | 0.29% | 6.29% | |
| 2015 | €0.72 | 19.68% | 6.29% | |
| 2014 | €0.60 | 0.52% | 5.94% | |
| 2013 | €0.60 | 2.64% | 8.07% | |
| 2012 | €0.62 | 18.70% | 6.37% | |
| 2011 | €0.52 | 13.94% | 5.85% | |
| 2010 | €0.60 | 5.76% | 7.69% | |
| 2009 | €0.57 | 4.62% | 7.40% | |
| 2008 | €0.55 | 5.50% | 10.76% | |
| 2007 | €0.58 | 9.93% | 6.26% | |
| 2006 | €0.64 | 18.83% | 5.45% | |
| 2005 | €0.79 | 105.49% | 5.81% | |
| 2004 | €0.38 | 363.93% | 3.74% | |
| 2002 | €0.0829 | 0.00% | 0.62% | |
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.