- Dividend yield TTM
- -€0.011/unit
- Dividend growth (CAGR 5Y)
- 47.45%
- Next dividend
- €0.00367 on 10/12/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 4.06% |
CAGR 5Y | 47.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0166 per unit has been distributed. The next dividend of €0.00367 will be paid on 10/12/2026. 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 June, July, August, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0203 | 4.24% | - | |
| 09/25/2026 A | 10/12/2026 | €0.00367 | ||
| 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 | 17.87% | - | |
| 2023 | €0.0201 | 16.24% | - | |
| 2022 | €0.024 | 13.20% | - | |
| 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 June, July, August, and September.
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 4.06% 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 09/08/2026. Previous payments were made on: 08/20/2026, 07/15/2026, and 06/16/2026.
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 08/24/2026, 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 ex-dividend date for the next Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust dividend?
To receive the next dividend, Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust must be in your portfolio on 09/25/2026.
How much is the next dividend from Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust?
On 10/12/2026, €0.00367 per unit is expected to be paid as a dividend.