PIONEER FLOATING RATE TR. dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/share
Dividend growth (CAGR 5Y): -5.96%
Next dividend

Historical dividends

In 2025, PIONEER FLOATING RATE TR. has already paid €0.48 in dividends. The last payout was in July 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.72
Yield	0.00%
Interval	Quarterly
CAGR 3Y	13.51%
CAGR 5Y	5.96%
CAGR 10Y	2.81%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIONEER FLOATING RATE TR. distributed €0.48. The dividend yield is currently 0.00%, and distributions have decreased by 13.51% over the last 3 years. PIONEER FLOATING RATE TR. pays dividends quarterly.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.48	53.08%	5.45%
07/18/2025	07/31/2025	€0.0657
06/18/2025	06/30/2025	€0.0636
05/16/2025	05/30/2025	€0.0661
04/17/2025	04/30/2025	€0.0662
03/14/2025	03/31/2025	€0.0693
02/18/2025	02/28/2025	€0.0723
01/15/2025	01/31/2025	€0.0724
2024		€1.01	1.05%	10.90%
12/12/2024	12/19/2024	€0.082
11/15/2024	12/02/2024	€0.0809
10/18/2024	10/31/2024	€0.085
09/20/2024	09/30/2024	€0.0831
08/20/2024	08/30/2024	€0.0836
07/19/2024	07/31/2024	€0.0855
06/18/2024	06/28/2024	€0.0863
05/16/2024	05/31/2024	€0.0852
04/18/2024	05/01/2024	€0.0863
03/14/2024	03/28/2024	€0.0857
02/15/2024	02/29/2024	€0.0856
12/28/2023	01/08/2024	€0.0845
2023		€1.00	36.43%	12.09%
12/11/2023	12/19/2023	€0.0842
11/15/2023	11/30/2023	€0.0849
10/17/2023	10/31/2023	€0.0874
09/19/2023	09/29/2023	€0.0874
08/17/2023	08/31/2023	€0.0853
07/20/2023	07/31/2023	€0.0841
06/15/2023	06/30/2023	€0.0824
05/17/2023	05/31/2023	€0.0842
04/18/2023	04/28/2023	€0.0809
03/16/2023	03/31/2023	€0.0805
02/16/2023	02/28/2023	€0.0827
12/29/2022	01/09/2023	€0.0792
2022		€0.74	19.52%	8.99%
12/12/2022	12/19/2022	€0.0754
11/15/2022	11/30/2022	€0.0743
10/17/2022	10/31/2022	€0.0759
09/19/2022	09/30/2022	€0.0714
08/17/2022	08/31/2022	€0.0598
07/20/2022	07/29/2022	€0.0587
06/15/2022	06/30/2022	€0.0573
05/17/2022	05/31/2022	€0.0536
04/18/2022	04/29/2022	€0.0545
03/16/2022	03/31/2022	€0.0519
02/17/2022	02/28/2022	€0.0513
01/18/2022	01/31/2022	€0.0512
2021		€0.62	4.86%	6.02%
12/10/2021	12/20/2021	€0.051
11/16/2021	12/01/2021	€0.0508
10/18/2021	10/29/2021	€0.0497
09/15/2021	09/30/2021	€0.0497
08/18/2021	08/31/2021	€0.0487
07/20/2021	07/30/2021	€0.0527
06/16/2021	06/30/2021	€0.0527
05/18/2021	05/28/2021	€0.0513
04/16/2021	04/30/2021	€0.052
03/17/2021	03/31/2021	€0.0533
02/17/2021	02/26/2021	€0.0518
01/19/2021	01/29/2021	€0.0515
2020		€0.65	2.03%	7.72%
12/10/2020	12/18/2020	€0.051
11/16/2020	12/01/2020	€0.0518
10/15/2020	10/30/2020	€0.0535
09/15/2020	09/30/2020	€0.0533
08/18/2020	08/31/2020	€0.0524
07/20/2020	07/31/2020	€0.0509
06/16/2020	06/30/2020	€0.0534
05/18/2020	05/29/2020	€0.054
04/15/2020	04/30/2020	€0.0571
03/17/2020	03/31/2020	€0.0567
02/18/2020	02/28/2020	€0.0567
12/27/2019	01/06/2020	€0.0558
2019		€0.66	7.70%	6.75%
12/12/2019	12/17/2019	€0.0561
11/18/2019	11/29/2019	€0.0567
10/16/2019	10/31/2019	€0.056
09/17/2019	09/30/2019	€0.0573
08/19/2019	08/30/2019	€0.0568
07/15/2019	07/31/2019	€0.0565
06/17/2019	06/28/2019	€0.0549
05/15/2019	05/31/2019	€0.0536
04/16/2019	04/30/2019	€0.0535
03/18/2019	03/29/2019	€0.0534
02/19/2019	02/28/2019	€0.0528
01/17/2019	01/31/2019	€0.0524
2018		€0.61	3.60%	7.16%
12/12/2018	12/20/2018	€0.0524
11/15/2018	12/03/2018	€0.0528
10/16/2018	10/31/2018	€0.053
09/17/2018	09/28/2018	€0.0516
08/16/2018	08/31/2018	€0.0516
07/16/2018	07/31/2018	€0.0513
06/14/2018	06/29/2018	€0.0513
05/15/2018	05/31/2018	€0.0513
04/17/2018	04/30/2018	€0.0496
03/13/2018	03/29/2018	€0.0488
02/15/2018	02/28/2018	€0.0492
12/28/2017	01/05/2018	€0.0499
2017		€0.64	3.88%	6.65%
12/13/2017	12/18/2017	€0.0509
11/15/2017	12/01/2017	€0.0504
10/17/2017	10/31/2017	€0.0515
09/15/2017	09/29/2017	€0.0508
08/16/2017	08/31/2017	€0.0504
07/14/2017	07/31/2017	€0.0507
06/13/2017	06/30/2017	€0.0525
05/15/2017	05/31/2017	€0.0534
04/17/2017	04/28/2017	€0.0551
03/13/2017	03/31/2017	€0.0562
02/14/2017	02/28/2017	€0.0568
12/28/2016	01/06/2017	€0.057
2016		€0.66	4.56%	5.86%
12/15/2016	12/29/2016	€0.00756
12/12/2016	12/19/2016	€0.0577
11/14/2016	11/30/2016	€0.0566
10/14/2016	10/31/2016	€0.0547
09/14/2016	09/30/2016	€0.0534
08/16/2016	08/31/2016	€0.0538
07/14/2016	07/29/2016	€0.0537
06/13/2016	06/30/2016	€0.0541
05/16/2016	05/31/2016	€0.0539
04/13/2016	04/29/2016	€0.0524
03/14/2016	03/31/2016	€0.0527
02/16/2016	02/29/2016	€0.0551
12/29/2015	01/06/2016	€0.0557
2015		€0.63	10.42%	6.33%
12/10/2015	12/18/2015	€0.0552
11/16/2015	11/30/2015	€0.0568
10/14/2015	10/30/2015	€0.0545
09/15/2015	09/30/2015	€0.0537
08/14/2015	08/31/2015	€0.0535
07/15/2015	07/31/2015	€0.0546
06/15/2015	06/30/2015	€0.0539
05/15/2015	05/29/2015	€0.0547
04/13/2015	04/30/2015	€0.049
03/13/2015	03/31/2015	€0.0512
02/17/2015	02/27/2015	€0.0491
12/29/2014	01/06/2015	€0.0463
2014		€0.57	17.70%	6.09%
12/10/2014	12/18/2014	€0.0448
11/13/2014	11/28/2014	€0.0442
10/14/2014	10/31/2014	€0.0439
09/15/2014	09/30/2014	€0.0436
08/14/2014	08/29/2014	€0.0419
07/14/2014	07/31/2014	€0.0485
06/13/2014	06/30/2014	€0.0475
05/15/2014	05/30/2014	€0.0477
04/14/2014	04/30/2014	€0.0469
03/14/2014	03/31/2014	€0.0545
02/18/2014	02/28/2014	€0.0543
12/27/2013	01/06/2014	€0.055
2013		€0.70	2.53%	7.52%
12/16/2013	12/30/2013	€0.0167
12/11/2013	12/19/2013	€0.0549
11/14/2013	11/29/2013	€0.0552
10/15/2013	10/31/2013	€0.0551
09/13/2013	09/30/2013	€0.0555
08/14/2013	08/30/2013	€0.0567
07/12/2013	07/31/2013	€0.0564
06/13/2013	06/28/2013	€0.0576
05/14/2013	05/31/2013	€0.0577
04/12/2013	04/30/2013	€0.0571
03/14/2013	03/28/2013	€0.0586
02/13/2013	02/28/2013	€0.0574
12/27/2012	01/07/2013	€0.0571
2012		€0.71	4.91%	7.10%
12/11/2012	12/20/2012	€0.0567
11/14/2012	12/03/2012	€0.0574
10/12/2012	10/31/2012	€0.0579
09/13/2012	09/28/2012	€0.0584
08/13/2012	08/31/2012	€0.0596
07/13/2012	07/31/2012	€0.0609
06/13/2012	06/29/2012	€0.0593
05/15/2012	05/31/2012	€0.0606
04/12/2012	04/30/2012	€0.0567
03/12/2012	03/30/2012	€0.0562
02/13/2012	02/29/2012	€0.0636
12/28/2011	01/06/2012	€0.0668
2011		€0.75	12.46%	7.80%
12/13/2011	12/29/2011	€0.0657
12/08/2011	12/19/2011	€0.0653
11/10/2011	11/30/2011	€0.0632
10/12/2011	10/31/2011	€0.0611
09/13/2011	09/30/2011	€0.0633
08/11/2011	08/31/2011	€0.059
07/13/2011	07/29/2011	€0.0557
06/13/2011	06/30/2011	€0.0552
05/12/2011	05/31/2011	€0.0539
04/13/2011	04/29/2011	€0.0489
03/11/2011	03/31/2011	€0.0511
02/11/2011	02/28/2011	€0.0525
12/29/2010	01/07/2011	€0.0561
2010		€0.67	17.85%	6.93%
12/09/2010	12/20/2010	€0.0552
11/12/2010	11/30/2010	€0.0557
10/13/2010	10/29/2010	€0.0522
09/13/2010	09/30/2010	€0.0532
08/12/2010	08/31/2010	€0.0571
07/13/2010	07/30/2010	€0.0555
06/11/2010	06/30/2010	€0.0591
05/12/2010	05/28/2010	€0.0588
04/13/2010	04/30/2010	€0.0564
03/11/2010	03/31/2010	€0.0555
02/10/2010	02/26/2010	€0.0551
01/14/2010	01/29/2010	€0.054
2009		€0.81	26.88%	10.12%
12/09/2009	12/18/2009	€0.0524
11/12/2009	12/01/2009	€0.0497
10/13/2009	10/30/2009	€0.0576
09/11/2009	09/30/2009	€0.0581
08/12/2009	08/31/2009	€0.0593
07/13/2009	07/31/2009	€0.0667
06/11/2009	06/30/2009	€0.0676
05/13/2009	05/29/2009	€0.0673
04/13/2009	04/30/2009	€0.0717
03/12/2009	03/31/2009	€0.0866
02/11/2009	02/27/2009	€0.0907
12/29/2008	01/09/2009	€0.0852
2008		€1.11	27.28%	22.03%
12/10/2008	12/19/2008	€0.0828
11/12/2008	12/09/2008	€0.0891
11/12/2008	11/28/2008	€0.0905
10/10/2008	10/31/2008	€0.0903
09/11/2008	09/30/2008	€0.0815
08/13/2008	08/29/2008	€0.0784
07/11/2008	07/31/2008	€0.0737
06/12/2008	06/30/2008	€0.073
05/13/2008	05/30/2008	€0.074
04/11/2008	04/30/2008	€0.093
03/12/2008	03/31/2008	€0.0918
02/13/2008	02/29/2008	€0.0955
12/27/2007	01/11/2008	€0.0981
2007		€1.53	17.19%	13.99%
12/10/2007	12/20/2007	€0.22
11/13/2007	11/30/2007	€0.0988
10/11/2007	10/31/2007	€0.10
09/13/2007	09/28/2007	€0.10
08/13/2007	08/31/2007	€0.11
07/12/2007	07/31/2007	€0.11
06/13/2007	06/29/2007	€0.11
05/11/2007	05/31/2007	€0.11
04/12/2007	04/30/2007	€0.11
03/13/2007	03/30/2007	€0.11
02/13/2007	02/28/2007	€0.11
12/27/2006	01/12/2007	€0.24
2006		€1.30	46.58%	8.93%
12/08/2006	12/20/2006	€0.11
11/13/2006	11/30/2006	€0.11
10/13/2006	10/31/2006	€0.11
09/13/2006	09/29/2006	€0.11
08/11/2006	08/31/2006	€0.11
07/13/2006	07/31/2006	€0.11
06/13/2006	06/30/2006	€0.11
05/12/2006	05/31/2006	€0.11
04/13/2006	04/28/2006	€0.11
03/13/2006	03/31/2006	€0.11
02/13/2006	02/28/2006	€0.11
01/13/2006	01/31/2006	€0.0946
2005		€0.89	0.00%	6.21%
12/08/2005	12/30/2005	€0.14
11/10/2005	11/30/2005	€0.0976
10/13/2005	10/31/2005	€0.0959
09/13/2005	09/30/2005	€0.0956
08/11/2005	08/31/2005	€0.0778
07/13/2005	07/29/2005	€0.079
06/13/2005	06/30/2005	€0.0792
05/11/2005	05/31/2005	€0.0777
04/13/2005	04/29/2005	€0.0743
03/04/2005	03/22/2005	€0.0729

Frequently asked questions

What percentage of dividends does PIONEER FLOATING RATE TR. pay?

Payouts have decreased by 13.51% over the past 3 years.

When were the most recent dividend payment dates for PIONEER FLOATING RATE TR.?

The most recent payment was made on 07/31/2025. Previous payments were made on: 06/30/2025, 05/30/2025, and 04/30/2025.

When did you need to hold PIONEER FLOATING RATE TR. in your portfolio to receive the latest dividend?

If you held PIONEER FLOATING RATE TR. in your portfolio on 07/18/2025, you received the payout.

How much was the dividend from PIONEER FLOATING RATE TR. in 2025?

In 2025, PIONEER FLOATING RATE TR. paid €0.48 in dividends.

How much was the dividend from PIONEER FLOATING RATE TR. in 2024?

In 2024, PIONEER FLOATING RATE TR. paid €1.01 in dividends.

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