PPB Group Bhd Logo
MYL4065OO008
4065.KL

PPB Group Bhd

Dividend yield TTM
-
€0.0887/unit
Dividend growth (CAGR 5Y)
5.98%
Next dividend
€0.0275 on 09/25/2026

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Historical dividends

In 2026, PPB Group Bhd has already paid €0.0644 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
2.42%
CAGR 5Y
5.98%
CAGR 10Y
6.37%

All dividend data

So far in 2026, €0.0644 per unit has been distributed. The next dividend of €0.0275 will be paid on 09/25/2026. In 2025, PPB Group Bhd distributed €0.0862. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0919 6.61% -
09/10/2026
A
09/25/2026 €0.0275
05/15/2026 06/04/2026 €0.0644
2025 €0.0862 1.41% -
09/11/2025 09/26/2025 €0.0243
05/19/2025 06/05/2025 €0.0619
2024 €0.085 5.99% -
09/12/2024 09/26/2024 €0.0259
05/20/2024 06/07/2024 €0.0591
2023 €0.0802 0.00% -
09/12/2023 09/22/2023 €0.024
05/18/2023 06/08/2023 €0.0562
2022 €0.0802 16.37% -
09/08/2022 09/28/2022 €0.0267
05/13/2022 06/01/2022 €0.0535
2021 €0.0959 48.68% -
09/09/2021 09/28/2021 €0.0205
05/12/2021 06/01/2021 €0.0754
2020 €0.0645 7.86% -
09/10/2020 09/29/2020 €0.0164
05/15/2020 06/02/2020 €0.0481
2019 €0.0598 7.94% -
09/13/2019 10/02/2019 €0.0174
05/23/2019 06/10/2019 €0.0424
2018 €0.0554 27.94% -
09/13/2018 10/04/2018 €0.0167
05/16/2018 05/31/2018 €0.0387
2017 €0.0433 5.25% -
09/07/2017 09/28/2017 €0.0141
05/11/2017 05/25/2017 €0.0292
2016 €0.0457 1.72% -
09/07/2016 09/28/2016 €0.0151
05/11/2016 05/25/2016 €0.0306
2015 €0.0465 0.22% -
09/08/2015 09/28/2015 €0.0141
05/14/2015 05/29/2015 €0.0324
2014 €0.0464 7.16% -
09/09/2014 09/26/2014 €0.0145
05/16/2014 06/06/2014 €0.0319
2013 €0.0433 0.93% -
09/06/2013 09/27/2013 €0.0161
05/15/2013 06/03/2013 €0.0272
2012 €0.0429 19.36% -
09/11/2012 09/28/2012 €0.0153
05/25/2012 06/15/2012 €0.0276
2011 €0.0532 80.32% -
09/09/2011 09/28/2011 €0.0186
05/20/2011 06/10/2011 €0.0346
2010 €0.27 602.99% -
09/08/2010 09/28/2010 €0.14
05/20/2010 06/08/2010 €0.0377
02/25/2010 03/15/2010 €0.0926
2009 €0.0385 74.19% -
09/09/2009 09/25/2009 €0.00785
05/19/2009 06/05/2009 €0.0306
2008 €0.15 308.64% -
09/10/2008 09/29/2008 €0.00805
05/20/2008 06/06/2008 €0.0409
04/24/2008 05/12/2008 €0.10
2007 €0.0364 20.30% -
09/11/2007 09/28/2007 €0.00825
05/22/2007 06/07/2007 €0.0282
2006 €0.0303 19.72% -
09/12/2006 09/28/2006 €0.0303
2005 €0.0253 6.93% -
09/12/2005 09/28/2005 €0.00882
05/13/2005 05/30/2005 €0.00842
01/06/2005 01/24/2005 €0.00807
2004 €0.0237 16.77% -
09/13/2004 09/27/2004 €0.00857
05/19/2004 05/28/2004 €0.0151
2003 €0.0203 38.20% -
09/10/2003 09/26/2003 €0.00917
05/12/2003 05/29/2003 €0.0111
2002 €0.0328 38.40% -
11/27/2002 12/16/2002 €0.0107
09/03/2002 09/19/2002 €0.0107
05/02/2002 05/23/2002 €0.0114
2001 €0.0237 17.79% -
09/03/2001 09/19/2001 €0.0113
05/10/2001 05/31/2001 €0.0124
2000 €0.0288 95.46% -
09/04/2000 09/22/2000 €0.012
04/24/2000 05/17/2000 €0.00883
01/14/2000 02/03/2000 €0.008
1999 €0.0148 10.07% -
09/15/1999 10/13/1999 €0.00733
04/21/1999 05/19/1999 €0.00742
1998 €0.0134 27.61% -
09/17/1998 10/16/1998 €0.00649
05/22/1998 06/19/1998 €0.00691
1997 €0.0185 2.58% -
10/20/1997 11/14/1997 €0.00791
06/25/1997 07/15/1997 €0.0106
1996 €0.019 3.66% -
10/21/1996 11/15/1996 €0.00934
06/26/1996 07/15/1996 €0.00966
1995 €0.0183 2.91% -
10/09/1995 11/07/1995 €0.0091
06/09/1995 07/10/1995 €0.00923
1994 €0.0189 8.35% -
09/23/1994 10/21/1994 €0.00927
06/03/1994 07/01/1994 €0.00961
1993 €0.0206 14.00% -
10/01/1993 10/29/1993 €0.0104
06/02/1993 06/30/1993 €0.0102
1992 €0.0181 2.22% -
09/24/1992 10/24/1992 €0.00932
06/16/1992 07/14/1992 €0.00875
1991 €0.0185 8.07% -
09/27/1991 10/25/1991 €0.00906
05/03/1991 06/15/1991 €0.00942
1990 €0.0171 0.00% -
09/28/1990 10/28/1990 €0.00813
05/10/1990 06/19/1990 €0.00897

Frequently asked questions

When does PPB Group Bhd pay dividends?

PPB Group Bhd pays dividends in September and June.

How often does PPB Group Bhd pay dividends?

PPB Group Bhd pays dividends semiannual.

What percentage of dividends does PPB Group Bhd pay?

Payouts have increased by 2.42% over the past 3 years.

When were the most recent dividend payment dates for PPB Group Bhd?

The most recent payment was made on 06/04/2026. Previous payments were made on: 09/26/2025.

When did you need to hold PPB Group Bhd in your portfolio to receive the latest dividend?

If you held PPB Group Bhd in your portfolio on 05/15/2026, you received the payout.

How much was the dividend from PPB Group Bhd in 2025?

In 2025, PPB Group Bhd paid €0.0862 in dividends.

How much was the dividend from PPB Group Bhd in 2024?

In 2024, PPB Group Bhd paid €0.085 in dividends.

When is the ex-dividend date for the next PPB Group Bhd dividend?

To receive the next dividend, PPB Group Bhd must be in your portfolio on 09/10/2026.

How much is the next dividend from PPB Group Bhd?

On 09/25/2026, €0.0275 per unit is expected to be paid as a dividend.

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