- Dividend yield TTM
- -€0.00919/unit
- Dividend growth (CAGR 5Y)
- 47.45%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 2.84% |
CAGR 5Y | 47.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0204 per unit has been distributed. In 2025, Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust distributed €0.0212. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in July, August, September, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0204 | 3.96% | - | |
| 09/25/2026 | 10/12/2026 | €0.00373 | ||
| 08/24/2026 | 09/08/2026 | €0.00184 | ||
| 08/05/2026 | 08/20/2026 | €0.00184 | ||
| 06/30/2026 | 07/15/2026 | €0.00177 | ||
| 05/29/2026 | 06/16/2026 | €0.00555 | ||
| 02/27/2026 | 03/16/2026 | €0.00564 | ||
| 2025 | €0.0212 | 28.36% | - | |
| 11/28/2025 | 12/15/2025 | €0.00559 | ||
| 08/28/2025 | 09/12/2025 | €0.00233 | ||
| 04/28/2025 | 05/15/2025 | €0.0079 | ||
| 03/04/2025 | 03/18/2025 | €0.00539 | ||
| 2024 | €0.0165 | 14.74% | - | |
| 2023 | €0.0194 | 16.21% | - | |
| 2022 | €0.0231 | 9.00% | - | |
| 2021 | €0.0212 | 598.03% | - | |
| 2020 | €0.00304 | 0.00% | - | |
Frequently asked questions
When does Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust pay dividends?
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust pays dividends in July, August, September, and October.
How often does Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust pay dividends?
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust pays dividends quarterly.
What percentage of dividends does Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust pay?
Payouts have decreased by 2.84% over the past 3 years.
When were the most recent dividend payment dates for Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust?
The most recent payment was made on 10/12/2026. Previous payments were made on: 09/08/2026, 08/20/2026, and 07/15/2026.
When did you need to hold Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust in your portfolio to receive the latest dividend?
If you held Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust in your portfolio on 09/25/2026, you received the payout.
How much was the dividend from Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust in 2025?
In 2025, Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust paid €0.0212 in dividends.
How much was the dividend from Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust in 2024?
In 2024, Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust paid €0.0165 in dividends.
When is the next dividend from Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust expected?
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust is expected to pay the next dividend in July.