PIONEER HIGH INC.FD.DL-01 Aktie dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/share
Dividend growth (CAGR 5Y): -13.36%
Next dividend

Historical dividends

In 2025, PIONEER HIGH INC.FD.DL-01 Aktie has already paid €0.35 in dividends. The last payout was in July 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.24
Yield	0.00%
Interval	Quarterly
CAGR 3Y	20.90%
CAGR 5Y	13.36%
CAGR 10Y	12.09%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIONEER HIGH INC.FD.DL-01 Aktie distributed €0.35. The dividend yield is currently 0.00%, and distributions have decreased by 20.90% over the last 3 years. PIONEER HIGH INC.FD.DL-01 Aktie pays dividends quarterly.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.35	43.01%	4.82%
07/18/2025	07/31/2025	€0.0481
06/18/2025	06/30/2025	€0.0467
05/16/2025	05/30/2025	€0.0485
04/17/2025	04/30/2025	€0.0486
03/14/2025	03/31/2025	€0.0508
02/18/2025	02/28/2025	€0.053
01/15/2025	01/31/2025	€0.0531
2024		€0.61	1.10%	8.22%
12/12/2024	12/19/2024	€0.0531
11/15/2024	12/02/2024	€0.0524
10/18/2024	10/31/2024	€0.0505
09/20/2024	09/30/2024	€0.0494
08/20/2024	08/30/2024	€0.0497
07/19/2024	07/31/2024	€0.0508
06/18/2024	06/28/2024	€0.0513
05/16/2024	05/31/2024	€0.0507
04/18/2024	05/01/2024	€0.0513
03/14/2024	03/28/2024	€0.051
02/15/2024	02/29/2024	€0.0509
01/18/2024	01/31/2024	€0.0509
2023		€0.62	12.19%	9.57%
12/11/2023	12/19/2023	€0.0501
11/15/2023	11/30/2023	€0.0505
10/17/2023	10/31/2023	€0.052
09/19/2023	09/29/2023	€0.052
08/17/2023	08/31/2023	€0.0507
07/20/2023	07/31/2023	€0.05
06/15/2023	06/30/2023	€0.0504
05/17/2023	05/31/2023	€0.0514
04/18/2023	04/28/2023	€0.0517
03/16/2023	04/03/2023	€0.0527
02/16/2023	02/28/2023	€0.0544
01/18/2023	01/31/2023	€0.0529
2022		€0.70	3.39%	11.63%
12/12/2022	12/19/2022	€0.0542
11/15/2022	11/30/2022	€0.0552
10/17/2022	10/31/2022	€0.0632
09/19/2022	09/30/2022	€0.0637
08/17/2022	08/31/2022	€0.0623
07/20/2022	07/29/2022	€0.0611
06/15/2022	06/30/2022	€0.0597
05/17/2022	05/31/2022	€0.0582
04/18/2022	04/29/2022	€0.0593
03/16/2022	03/31/2022	€0.0564
02/17/2022	02/28/2022	€0.0557
01/18/2022	01/31/2022	€0.0557
2021		€0.73	2.10%	8.55%
12/10/2021	12/20/2021	€0.0554
11/16/2021	11/30/2021	€0.064
10/18/2021	10/29/2021	€0.0627
09/15/2021	09/30/2021	€0.0626
08/18/2021	08/31/2021	€0.0614
07/20/2021	07/30/2021	€0.0611
06/16/2021	06/30/2021	€0.0612
05/18/2021	05/28/2021	€0.0595
04/16/2021	04/30/2021	€0.0603
03/17/2021	03/31/2021	€0.0618
02/17/2021	02/26/2021	€0.0601
12/29/2020	01/08/2021	€0.0593
2020		€0.71	1.07%	9.75%
12/10/2020	12/18/2020	€0.0592
11/16/2020	11/30/2020	€0.0607
10/15/2020	10/30/2020	€0.0578
09/15/2020	09/30/2020	€0.0576
08/18/2020	08/31/2020	€0.0565
07/20/2020	07/31/2020	€0.0573
06/16/2020	06/30/2020	€0.0601
05/18/2020	05/29/2020	€0.0608
04/15/2020	04/30/2020	€0.0617
03/17/2020	03/31/2020	€0.0612
02/18/2020	02/28/2020	€0.0612
12/27/2019	01/06/2020	€0.0603
2019		€0.72	8.75%	8.49%
12/12/2019	12/17/2019	€0.0605
11/18/2019	11/29/2019	€0.0613
10/16/2019	10/31/2019	€0.0605
09/17/2019	09/30/2019	€0.0619
08/19/2019	08/30/2019	€0.0613
07/15/2019	07/31/2019	€0.061
06/17/2019	06/28/2019	€0.0593
05/15/2019	05/31/2019	€0.0603
04/16/2019	04/30/2019	€0.0602
03/18/2019	03/29/2019	€0.0601
02/19/2019	02/28/2019	€0.0594
12/27/2018	01/09/2019	€0.0563
2018		€0.66	3.35%	9.58%
12/12/2018	12/20/2018	€0.0567
11/15/2018	11/30/2018	€0.0574
10/16/2018	10/31/2018	€0.0574
09/17/2018	09/28/2018	€0.0559
08/16/2018	08/31/2018	€0.0559
07/16/2018	07/31/2018	€0.0556
06/14/2018	06/29/2018	€0.0556
05/15/2018	05/31/2018	€0.0556
04/17/2018	04/30/2018	€0.0538
03/13/2018	03/29/2018	€0.0528
02/15/2018	02/28/2018	€0.0533
12/28/2017	01/05/2018	€0.054
2017		€0.69	30.18%	8.49%
12/13/2017	12/18/2017	€0.0551
11/15/2017	11/30/2017	€0.0546
10/17/2017	10/31/2017	€0.0558
09/15/2017	09/29/2017	€0.055
08/16/2017	08/31/2017	€0.0546
07/14/2017	07/31/2017	€0.055
06/13/2017	06/30/2017	€0.0568
05/15/2017	05/31/2017	€0.0578
04/17/2017	04/28/2017	€0.0597
03/13/2017	03/31/2017	€0.0609
02/14/2017	02/28/2017	€0.0615
01/17/2017	01/31/2017	€0.0602
2016		€0.98	21.28%	10.10%
12/12/2016	12/19/2016	€0.0817
11/14/2016	11/30/2016	€0.0802
10/14/2016	10/31/2016	€0.0775
09/14/2016	09/30/2016	€0.0756
08/16/2016	08/31/2016	€0.0762
07/14/2016	07/29/2016	€0.076
06/13/2016	06/30/2016	€0.0766
05/16/2016	05/31/2016	€0.0764
04/13/2016	04/29/2016	€0.083
03/14/2016	03/31/2016	€0.0835
02/16/2016	02/29/2016	€0.0873
12/29/2015	01/06/2016	€0.11
2015		€1.25	0.93%	14.42%
12/10/2015	12/18/2015	€0.11
11/16/2015	11/30/2015	€0.11
10/14/2015	10/30/2015	€0.10
09/15/2015	09/30/2015	€0.10
08/14/2015	08/31/2015	€0.10
07/15/2015	07/31/2015	€0.10
06/15/2015	06/30/2015	€0.10
05/15/2015	05/29/2015	€0.10
04/13/2015	04/30/2015	€0.10
03/13/2015	03/31/2015	€0.11
02/17/2015	02/27/2015	€0.10
12/29/2014	01/06/2015	€0.12
2014		€1.24	0.12%	8.81%
12/10/2014	12/18/2014	€0.11
11/13/2014	11/28/2014	€0.11
10/14/2014	10/31/2014	€0.11
09/15/2014	09/30/2014	€0.11
08/14/2014	08/29/2014	€0.10
07/14/2014	07/31/2014	€0.10
06/13/2014	06/30/2014	€0.10
05/15/2014	05/30/2014	€0.10
04/14/2014	04/30/2014	€0.0991
03/14/2014	03/31/2014	€0.0998
02/18/2014	02/28/2014	€0.0996
12/27/2013	01/06/2014	€0.10
2013		€1.24	3.13%	10.05%
12/11/2013	12/19/2013	€0.10
11/14/2013	11/29/2013	€0.10
10/15/2013	10/31/2013	€0.10
09/13/2013	09/30/2013	€0.10
08/14/2013	08/30/2013	€0.10
07/12/2013	07/31/2013	€0.10
06/13/2013	06/28/2013	€0.11
05/14/2013	05/31/2013	€0.11
04/12/2013	04/30/2013	€0.10
03/14/2013	03/28/2013	€0.11
02/13/2013	02/28/2013	€0.11
12/27/2012	01/07/2013	€0.10
2012		€1.28	7.59%	10.62%
12/11/2012	12/20/2012	€0.10
11/14/2012	11/30/2012	€0.11
10/12/2012	10/31/2012	€0.11
09/13/2012	09/28/2012	€0.11
08/13/2012	08/31/2012	€0.11
07/13/2012	07/31/2012	€0.11
06/13/2012	06/29/2012	€0.11
05/15/2012	05/31/2012	€0.11
04/12/2012	04/30/2012	€0.10
03/12/2012	03/30/2012	€0.10
02/13/2012	02/29/2012	€0.10
12/28/2011	01/06/2012	€0.11
2011		€1.19	4.41%	8.87%
12/08/2011	12/19/2011	€0.11
11/10/2011	11/30/2011	€0.10
10/12/2011	10/31/2011	€0.0989
09/13/2011	09/30/2011	€0.10
08/11/2011	08/31/2011	€0.0955
07/13/2011	07/29/2011	€0.0957
06/13/2011	06/30/2011	€0.0948
05/12/2011	05/31/2011	€0.0956
04/13/2011	04/29/2011	€0.0927
03/11/2011	03/31/2011	€0.0969
02/11/2011	02/28/2011	€0.0996
12/29/2010	01/07/2011	€0.11
2010		€1.24	6.14%	10.78%
12/09/2010	12/20/2010	€0.10
11/12/2010	11/30/2010	€0.11
10/13/2010	10/29/2010	€0.0989
09/13/2010	09/30/2010	€0.10
08/12/2010	08/31/2010	€0.11
07/13/2010	07/30/2010	€0.11
06/11/2010	06/30/2010	€0.11
05/12/2010	05/28/2010	€0.11
04/13/2010	04/30/2010	€0.10
03/11/2010	03/31/2010	€0.10
02/10/2010	02/26/2010	€0.10
12/29/2009	01/08/2010	€0.0957
2009		€1.17	3.52%	11.99%
12/09/2009	12/18/2009	€0.096
11/12/2009	11/30/2009	€0.0916
10/13/2009	10/30/2009	€0.0933
09/11/2009	09/30/2009	€0.094
08/12/2009	08/31/2009	€0.096
07/13/2009	07/31/2009	€0.0965
06/11/2009	06/30/2009	€0.0979
05/13/2009	05/29/2009	€0.0973
04/13/2009	04/30/2009	€0.10
03/12/2009	03/31/2009	€0.10
02/11/2009	02/27/2009	€0.11
12/29/2008	01/09/2009	€0.10
2008		€1.13	4.91%	19.69%
12/10/2008	12/19/2008	€0.099
11/12/2008	11/28/2008	€0.11
10/10/2008	10/31/2008	€0.11
09/11/2008	09/30/2008	€0.0974
08/13/2008	08/29/2008	€0.0937
07/11/2008	07/31/2008	€0.0882
06/12/2008	06/30/2008	€0.0873
05/13/2008	05/30/2008	€0.0884
04/11/2008	04/30/2008	€0.0882
03/12/2008	03/31/2008	€0.087
02/13/2008	02/29/2008	€0.0905
12/27/2007	01/11/2008	€0.093
2007		€1.19	9.07%	12.52%
12/10/2007	12/20/2007	€0.0959
11/13/2007	11/30/2007	€0.0937
10/11/2007	10/31/2007	€0.095
09/13/2007	09/28/2007	€0.0966
08/13/2007	08/31/2007	€0.10
07/12/2007	07/31/2007	€0.10
06/13/2007	06/29/2007	€0.10
05/11/2007	05/31/2007	€0.10
04/12/2007	04/30/2007	€0.10
03/13/2007	03/30/2007	€0.10
02/13/2007	02/28/2007	€0.10
12/27/2006	01/12/2007	€0.11
2006		€1.31	13.82%	9.30%
12/08/2006	12/20/2006	€0.10
11/13/2006	11/30/2006	€0.10
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	€0.12
12/28/2005	01/13/2006	€0.11
2005		€1.52	16.92%	10.78%
12/08/2005	12/30/2005	€0.31
11/10/2005	11/30/2005	€0.12
10/13/2005	10/31/2005	€0.11
09/13/2005	09/30/2005	€0.11
08/11/2005	08/31/2005	€0.11
07/13/2005	07/29/2005	€0.11
06/13/2005	06/30/2005	€0.11
05/11/2005	05/31/2005	€0.11
04/13/2005	04/29/2005	€0.11
03/11/2005	03/31/2005	€0.11
02/11/2005	02/28/2005	€0.10
01/13/2005	01/31/2005	€0.11
2004		€1.30	10.96%	10.51%
12/09/2004	12/31/2004	€0.10
11/10/2004	11/30/2004	€0.10
10/13/2004	10/29/2004	€0.11
09/15/2004	09/30/2004	€0.11
08/12/2004	08/31/2004	€0.11
07/14/2004	07/30/2004	€0.11
06/14/2004	06/30/2004	€0.11
05/13/2004	05/28/2004	€0.11
04/13/2004	04/30/2004	€0.11
03/11/2004	03/31/2004	€0.11
02/12/2004	02/27/2004	€0.11
01/14/2004	01/30/2004	€0.11
2003		€1.46	50.52%	10.98%
12/05/2003	12/31/2003	€0.11
11/13/2003	11/28/2003	€0.11
10/16/2003	10/31/2003	€0.12
09/16/2003	09/30/2003	€0.12
08/14/2003	08/29/2003	€0.13
07/15/2003	07/31/2003	€0.12
06/16/2003	06/30/2003	€0.12
05/15/2003	05/30/2003	€0.12
04/15/2003	04/30/2003	€0.12
03/14/2003	04/01/2003	€0.13
02/13/2003	02/28/2003	€0.13
01/15/2003	01/31/2003	€0.13
2002		€0.97	73.21%	7.31%
12/06/2002	12/31/2002	€0.13
11/12/2002	11/29/2002	€0.14
10/16/2002	10/31/2002	€0.14
09/13/2002	09/30/2002	€0.14
08/15/2002	08/30/2002	€0.14
07/16/2002	07/31/2002	€0.14
06/17/2002	06/28/2002	€0.14
2000		€0.56	52.55%	-
05/30/2000	06/02/2000	€0.11
04/18/2000	04/28/2000	€0.12
03/16/2000	03/31/2000	€0.11
02/17/2000	02/29/2000	€0.11
01/24/2000	01/31/2000	€0.11
1999		€1.18	5.16%	-
12/16/1999	12/31/1999	€0.10
11/18/1999	11/30/1999	€0.10
10/21/1999	10/29/1999	€0.0998
09/17/1999	09/30/1999	€0.0985
08/19/1999	08/31/1999	€0.0993
07/16/1999	07/30/1999	€0.0981
06/17/1999	06/30/1999	€0.10
05/20/1999	05/28/1999	€0.10
04/15/1999	04/30/1999	€0.0993
03/18/1999	03/31/1999	€0.0975
02/18/1999	02/26/1999	€0.0954
01/14/1999	01/29/1999	€0.0924
1998		€1.12	0.31%	-
12/15/1998	12/31/1998	€0.0899
11/17/1998	11/30/1998	€0.0902
10/13/1998	10/30/1998	€0.0886
09/16/1998	09/30/1998	€0.0882
08/18/1998	08/31/1998	€0.0931
07/14/1998	07/31/1998	€0.0946
06/16/1998	06/30/1998	€0.0962
05/12/1998	05/29/1998	€0.0952
04/14/1998	04/30/1998	€0.0951
03/17/1998	03/31/1998	€0.0976
02/17/1998	02/27/1998	€0.0964
01/14/1998	01/30/1998	€0.0973
1997		€1.12	11.06%	-
12/22/1997	12/31/1997	€0.0955
11/18/1997	11/28/1997	€0.0935
10/14/1997	10/31/1997	€0.0919
09/16/1997	09/30/1997	€0.0945
08/12/1997	08/29/1997	€0.0965
07/15/1997	07/31/1997	€0.0983
06/17/1997	06/30/1997	€0.0932
05/13/1997	05/30/1997	€0.092
04/15/1997	04/30/1997	€0.0929
03/18/1997	03/31/1997	€0.0901
02/18/1997	02/28/1997	€0.0915
01/14/1997	01/31/1997	€0.089
1996		€1.01	7.96%	-
12/20/1996	12/31/1996	€0.0837
11/13/1996	11/29/1996	€0.0838
10/16/1996	10/25/1996	€0.0833
09/17/1996	09/27/1996	€0.0839
08/13/1996	08/30/1996	€0.0825
07/16/1996	07/26/1996	€0.0829
06/18/1996	06/28/1996	€0.0845
05/14/1996	05/31/1996	€0.0848
04/16/1996	04/26/1996	€0.0853
03/12/1996	03/29/1996	€0.0835
02/13/1996	02/29/1996	€0.0838
01/18/1996	01/26/1996	€0.0855
1995		€0.93	73.62%	-
12/19/1995	12/29/1995	€0.0908
11/14/1995	11/24/1995	€0.0891
10/17/1995	10/27/1995	€0.0885
09/13/1995	09/29/1995	€0.0889
08/15/1995	08/25/1995	€0.0914
07/18/1995	07/28/1995	€0.0864
06/14/1995	06/30/1995	€0.0872
05/12/1995	05/26/1995	€0.0873
04/17/1995	04/28/1995	€0.0872
03/10/1995	03/31/1995	€0.0443
02/10/1995	02/24/1995	€0.0456
01/12/1995	01/27/1995	€0.0465
1994		€0.54	2,919.66%	-
12/16/1994	12/30/1994	€0.0473
11/14/1994	11/25/1994	€0.0475
10/14/1994	10/28/1994	€0.046
09/19/1994	09/30/1994	€0.0445
08/15/1994	08/26/1994	€0.0446
07/18/1994	07/29/1994	€0.0457
06/13/1994	06/24/1994	€0.0442
05/16/1994	05/27/1994	€0.0436
04/18/1994	04/29/1994	€0.0459
03/14/1994	03/25/1994	€0.0476
02/14/1994	02/25/1994	€0.0499
01/18/1994	01/28/1994	€0.0307
1993		€0.0178	0.00%	-
12/21/1993	12/31/1993	€0.0178

Frequently asked questions

What percentage of dividends does PIONEER HIGH INC.FD.DL-01 Aktie pay?

Payouts have decreased by 20.90% over the past 3 years.

When were the most recent dividend payment dates for PIONEER HIGH INC.FD.DL-01 Aktie?

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 HIGH INC.FD.DL-01 Aktie in your portfolio to receive the latest dividend?

If you held PIONEER HIGH INC.FD.DL-01 Aktie in your portfolio on 07/18/2025, you received the payout.

How much was the dividend from PIONEER HIGH INC.FD.DL-01 Aktie in 2025?

In 2025, PIONEER HIGH INC.FD.DL-01 Aktie paid €0.35 in dividends.

How much was the dividend from PIONEER HIGH INC.FD.DL-01 Aktie in 2024?

In 2024, PIONEER HIGH INC.FD.DL-01 Aktie paid €0.61 in dividends.

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Stock GB00B24CGK77 A0M1W6 Reckitt	H	0.00%	-