Precious Metals And Mining Trust dividend 2026: Yield & history

Dividend yield TTM: 0.68%
€0.0184/share
Dividend growth (CAGR 5Y): 28.00%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2025, Precious Metals And Mining Trust has already paid €0.0698 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€2.72
Yield	0.68%
Interval	Monthly
CAGR 3Y	7.27%
CAGR 5Y	28.00%
CAGR 10Y	1.93%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Precious Metals And Mining Trust distributed €0.0698. The dividend yield is currently 0.68%, and distributions have decreased by 7.27% over the last 3 years. Precious Metals And Mining Trust pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.0698	13.72%	2.90%
10/31/2025	11/14/2025	€0.00613
09/29/2025	10/15/2025	€0.00611
08/29/2025	09/15/2025	€0.00617
07/31/2025	08/15/2025	€0.00618
06/30/2025	07/15/2025	€0.00628
05/30/2025	06/13/2025	€0.00637
04/30/2025	05/15/2025	€0.0064
03/31/2025	04/15/2025	€0.00634
02/28/2025	03/14/2025	€0.00636
01/31/2025	02/14/2025	€0.00671
12/31/2024	01/15/2025	€0.00678
2024		€0.0809	489.87%	6.79%
11/29/2024	12/13/2024	€0.00669
10/31/2024	11/15/2024	€0.00673
09/27/2024	10/15/2024	€0.00667
08/30/2024	09/13/2024	€0.00664
07/31/2024	08/15/2024	€0.00664
06/28/2024	07/15/2024	€0.00671
05/31/2024	06/14/2024	€0.00678
04/29/2024	05/15/2024	€0.00675
03/27/2024	04/15/2024	€0.00683
02/28/2024	03/15/2024	€0.0068
01/30/2024	02/15/2024	€0.00689
12/28/2023	01/15/2024	€0.0068
2023		€0.0137	84.34%	1.22%
11/29/2023	12/15/2023	€0.00684
12/29/2022	01/13/2023	€0.00688
2022		€0.0876	42.86%	7.04%
11/29/2022	12/15/2022	€0.00688
10/28/2022	11/15/2022	€0.00727
09/28/2022	10/14/2022	€0.00741
08/30/2022	09/15/2022	€0.00756
07/28/2022	08/15/2022	€0.00763
06/29/2022	07/15/2022	€0.00761
05/30/2022	06/15/2022	€0.00743
04/28/2022	05/13/2022	€0.00744
03/30/2022	04/14/2022	€0.00733
02/25/2022	03/15/2022	€0.00714
01/28/2022	02/15/2022	€0.00692
12/30/2021	01/14/2022	€0.00698
2021		€0.0613	201.62%	4.02%
11/29/2021	12/15/2021	€0.0069
10/28/2021	11/15/2021	€0.00703
09/28/2021	10/15/2021	€0.00697
08/30/2021	09/15/2021	€0.0067
07/29/2021	08/13/2021	€0.00677
06/29/2021	07/15/2021	€0.00672
05/28/2021	06/15/2021	€0.00677
04/29/2021	05/14/2021	€0.0068
03/30/2021	04/15/2021	€0.00666
2020		€0.0203	72.35%	1.40%
02/27/2020	03/13/2020	€0.00648
01/30/2020	02/14/2020	€0.00697
12/30/2019	01/15/2020	€0.00688
2019		€0.0735	43.91%	6.75%
09/27/2019	10/15/2019	€0.00686
08/29/2019	09/13/2019	€0.00674
07/30/2019	08/15/2019	€0.00675
06/27/2019	07/15/2019	€0.00681
05/30/2019	06/14/2019	€0.00662
04/29/2019	05/15/2019	€0.00664
03/28/2019	04/15/2019	€0.00662
02/27/2019	03/15/2019	€0.00661
01/30/2019	02/15/2019	€0.00668
12/28/2018	01/15/2019	€0.0132
2018		€0.13	20.40%	14.70%
11/29/2018	12/14/2018	€0.0132
10/30/2018	11/15/2018	€0.0134
09/27/2018	10/15/2018	€0.0133
08/30/2018	09/14/2018	€0.0132
06/28/2018	07/13/2018	€0.013
05/30/2018	06/15/2018	€0.0131
04/27/2018	05/15/2018	€0.0131
03/28/2018	04/13/2018	€0.0129
01/30/2018	02/15/2018	€0.0128
12/28/2017	01/15/2018	€0.0131
2017		€0.16	33.23%	12.19%
11/29/2017	12/15/2017	€0.0132
10/30/2017	11/15/2017	€0.0133
09/28/2017	10/13/2017	€0.0136
08/29/2017	09/15/2017	€0.0137
07/27/2017	08/15/2017	€0.0134
06/28/2017	07/14/2017	€0.0138
05/29/2017	06/15/2017	€0.0135
04/26/2017	05/15/2017	€0.0134
03/29/2017	04/13/2017	€0.0141
02/24/2017	03/15/2017	€0.014
01/27/2017	02/15/2017	€0.0144
12/28/2016	01/13/2017	€0.0143
2016		€0.12	45.64%	6.66%
11/28/2016	12/15/2016	€0.0144
10/27/2016	11/15/2016	€0.0139
09/28/2016	10/14/2016	€0.0139
08/29/2016	09/15/2016	€0.0135
07/27/2016	08/15/2016	€0.0138
06/28/2016	07/15/2016	€0.014
05/27/2016	06/15/2016	€0.00688
04/27/2016	05/13/2016	€0.00685
03/29/2016	04/15/2016	€0.00691
02/25/2016	03/15/2016	€0.00675
01/27/2016	02/12/2016	€0.00641
12/29/2015	01/15/2016	€0.00632
2015		€0.0849	72.22%	8.04%
11/26/2015	12/15/2015	€0.00666
10/28/2015	11/13/2015	€0.00697
09/28/2015	10/15/2015	€0.00682
08/27/2015	09/15/2015	€0.0067
07/29/2015	08/14/2015	€0.00688
06/26/2015	07/15/2015	€0.00709
05/27/2015	06/15/2015	€0.0072
04/28/2015	05/15/2015	€0.00729
03/27/2015	04/15/2015	€0.00758
02/25/2015	03/13/2015	€0.00746
01/28/2015	02/13/2015	€0.00704
12/29/2014	01/15/2015	€0.00719
2014		€0.31	47.09%	22.97%
11/26/2014	12/15/2014	€0.0069
10/29/2014	11/14/2014	€0.0283
09/26/2014	10/15/2014	€0.0277
08/27/2014	09/15/2014	€0.028
07/29/2014	08/15/2014	€0.0274
06/26/2014	07/15/2014	€0.0274
05/28/2014	06/13/2014	€0.0272
04/28/2014	05/15/2014	€0.0268
03/27/2014	04/15/2014	€0.0264
02/26/2014	03/14/2014	€0.0259
01/29/2014	02/14/2014	€0.0266
12/27/2013	01/15/2014	€0.0269
2013		€0.58	38.48%	40.02%
11/27/2013	12/13/2013	€0.0275
10/29/2013	11/15/2013	€0.0284
09/26/2013	10/15/2013	€0.0285
08/28/2013	09/13/2013	€0.0291
07/29/2013	08/15/2013	€0.0291
06/26/2013	07/15/2013	€0.0515
05/29/2013	06/14/2013	€0.0516
04/26/2013	05/15/2013	€0.0534
03/26/2013	04/15/2013	€0.0525
02/26/2013	03/15/2013	€0.075
01/29/2013	02/15/2013	€0.0745
12/27/2012	01/15/2013	€0.0763
2012		€0.94	7.15%	19.32%
11/28/2012	12/14/2012	€0.0772
10/29/2012	11/15/2012	€0.0781
09/26/2012	10/15/2012	€0.0789
08/29/2012	09/14/2012	€0.0786
07/27/2012	08/15/2012	€0.0822
06/27/2012	07/13/2012	€0.0805
05/29/2012	06/15/2012	€0.0774
04/26/2012	05/15/2012	€0.0781
03/28/2012	04/13/2012	€0.0767
02/27/2012	03/15/2012	€0.0771
01/27/2012	02/15/2012	€0.0766
12/28/2011	01/13/2012	€0.0771
2011		€0.88	0.93%	13.22%
11/28/2011	12/15/2011	€0.0743
10/27/2011	11/15/2011	€0.0723
09/28/2011	10/14/2011	€0.0712
08/29/2011	09/15/2011	€0.0732
07/27/2011	08/15/2011	€0.0705
06/28/2011	07/15/2011	€0.074
05/27/2011	06/15/2011	€0.0722
04/27/2011	05/13/2011	€0.0731
03/29/2011	04/15/2011	€0.072
02/24/2011	03/15/2011	€0.0726
01/27/2011	02/15/2011	€0.075
12/29/2010	01/14/2011	€0.0755
2010		€0.88	16.54%	10.11%
11/26/2010	12/15/2010	€0.075
10/27/2010	11/15/2010	€0.0729
09/28/2010	10/15/2010	€0.0708
08/27/2010	09/15/2010	€0.0749
07/28/2010	08/13/2010	€0.0753
06/28/2010	07/15/2010	€0.0749
05/27/2010	06/15/2010	€0.079
04/28/2010	05/14/2010	€0.0782
03/29/2010	04/15/2010	€0.0737
02/24/2010	03/15/2010	€0.0717
01/27/2010	02/15/2010	€0.0701
12/29/2009	01/15/2010	€0.0676
2009		€0.76	57.67%	13.59%
11/26/2009	12/15/2009	€0.0648
10/28/2009	11/13/2009	€0.0639
09/28/2009	10/15/2009	€0.065
08/27/2009	09/15/2009	€0.0633
07/29/2009	08/14/2009	€0.0643
06/26/2009	07/15/2009	€0.0634
05/27/2009	06/15/2009	€0.064
04/28/2009	05/15/2009	€0.0629
03/27/2009	04/15/2009	€0.0626
02/25/2009	03/13/2009	€0.0609
01/28/2009	02/13/2009	€0.0627
12/29/2008	01/15/2009	€0.0608
2008		€1.79	118.58%	69.97%
11/26/2008	12/15/2008	€0.0595
10/29/2008	11/14/2008	€0.0642
09/26/2008	10/15/2008	€0.0627
08/27/2008	09/15/2008	€0.0661
07/29/2008	08/15/2008	€0.0641
06/26/2008	07/15/2008	€0.0628
05/28/2008	06/13/2008	€0.0633
04/28/2008	05/15/2008	€0.0646
03/27/2008	04/15/2008	€0.0621
02/27/2008	03/14/2008	€0.0647
01/29/2008	02/15/2008	€0.068
12/27/2007	01/15/2008	€1.09
2007		€0.82	441.90%	10.42%
11/28/2007	12/14/2007	€0.0679
10/29/2007	11/15/2007	€0.0697
09/26/2007	10/15/2007	€0.0722
08/29/2007	09/14/2007	€0.07
07/27/2007	08/15/2007	€0.069
06/27/2007	07/13/2007	€0.0485
05/29/2007	06/15/2007	€0.0491
04/26/2007	05/15/2007	€0.0468
03/28/2007	04/13/2007	€0.0455
02/26/2007	03/15/2007	€0.0385
01/29/2007	02/15/2007	€0.0327
12/27/2006	01/15/2007	€0.21
2006		€0.15	0.00%	2.11%
11/28/2006	12/15/2006	€0.033
10/27/2006	11/15/2006	€0.0342
09/27/2006	10/13/2006	€0.0281
08/29/2006	09/15/2006	€0.0282
07/27/2006	08/15/2006	€0.0278

Frequently asked questions

What percentage of dividends does Precious Metals And Mining Trust pay?

The dividend yield is currently 0.68%, and payouts have decreased by 7.27% over the past 3 years.

When were the most recent dividend payment dates for Precious Metals And Mining Trust?

The most recent payment was made on 11/14/2025. Previous payments were made on: 10/15/2025, 09/15/2025, and 08/15/2025.

When did you need to hold Precious Metals And Mining Trust in your portfolio to receive the latest dividend?

If you held Precious Metals And Mining Trust in your portfolio on 10/31/2025, you received the payout.

How much was the dividend from Precious Metals And Mining Trust in 2025?

In 2025, Precious Metals And Mining Trust paid €0.0698 in dividends.

How much was the dividend from Precious Metals And Mining Trust in 2024?

In 2024, Precious Metals And Mining Trust paid €0.0809 in dividends.

When is the next dividend from Precious Metals And Mining Trust expected?

Precious Metals And Mining Trust is expected to pay the next dividend in September.

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All dividends in the calendar