PNB Gilts Ltd Logo
INE859A01011
PNBGILTS.NS

PNB Gilts Ltd

Dividend yield TTM
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€0.00/unit
Dividend growth (CAGR 5Y)
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Next dividend

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Historical dividends

In 2024, PNB Gilts Ltd has already paid €0.92 in dividends. The last payout was in October 2024.

Tools for dividend investors

Dividend metrics Metrics

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Metric Value
Price
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Yield
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Interval
Yearly
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

No dividend has been distributed so far in 2026. In 2025, PNB Gilts Ltd distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.92 7,763.25% -
09/12/2024 10/20/2024 €0.92
2018 €0.0117 64.22% -
09/06/2018 10/12/2018 €0.0117
2017 €0.0327 122.45% -
09/07/2017 09/17/2017 €0.0327
2016 €0.0147 27.23% -
09/08/2016 09/18/2016 €0.0147
2015 €0.0202 75.65% -
09/10/2015 10/14/2015 €0.0202
2014 €0.0115 19.79% -
08/21/2014 09/23/2014 €0.0115
2013 €0.0096 11.11% -
05/23/2013 07/18/2013 €0.0096
2012 €0.0108 0.93% -
07/19/2012 08/24/2012 €0.0108
2011 €0.0107 26.78% -
06/16/2011 07/20/2011 €0.0107
2009 €0.00844 25.31% -
08/10/2009 09/15/2009 €0.00844
2006 €0.0113 14.39% -
02/08/2006 02/23/2006 €0.0113
2004 €0.0132 72.44% -
07/14/2004 07/29/2004 €0.0132
2003 €0.0479 190.30% -
11/13/2003 12/16/2003 €0.012
07/16/2003 07/25/2003 €0.0213
01/28/2003 03/01/2003 €0.0146
2002 €0.0165 65.84% -
07/15/2002 08/01/2002 €0.0165
2001 €0.0483 0.00% -
10/29/2001 12/12/2001 €0.0175
07/03/2001 09/15/2001 €0.0308

Frequently asked questions

What percentage of dividends does PNB Gilts Ltd pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for PNB Gilts Ltd?

The most recent payment was made on 10/20/2024. Previous payments were made on: 10/12/2018.

When did you need to hold PNB Gilts Ltd in your portfolio to receive the latest dividend?

If you held PNB Gilts Ltd in your portfolio on 09/12/2024, you received the payout.

How much was the dividend from PNB Gilts Ltd in 2025?

In 2025, PNB Gilts Ltd paid €0.00 in dividends.

How much was the dividend from PNB Gilts Ltd in 2024?

In 2024, PNB Gilts Ltd paid €0.92 in dividends.

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