PROVEN GR.+INC.LS-,016187 Aktie Logo
GB00B5B7YS03
A0YC8S
PGOO.L

PROVEN GR.+INC.LS-,016187 Aktie

Dividend yield TTM
5.70%
€0.0296/unit
Dividend growth (CAGR 5Y)
-2.39%
Next dividend
The next dividend is expected in January.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, PROVEN GR.+INC.LS-,016187 Aktie has already paid €0.0296 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.51
Yield
5.70%
Interval
Semiannual
CAGR 3Y
16.94%
CAGR 5Y
2.39%
CAGR 10Y
6.67%

All dividend data

So far in 2026, €0.0296 per unit has been distributed. In 2025, PROVEN GR.+INC.LS-,016187 Aktie distributed €0.0321. The dividend yield is currently 5.70%, and distributions have decreased by 16.94% over the last 3 years. The ETF pays dividends semiannually in January and August.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0296 7.79% 5.76%
07/16/2026 08/14/2026 €0.0152
01/08/2026 01/30/2026 €0.0144
2025 €0.0321 82.39% 5.96%
07/17/2025 08/15/2025 €0.0174
12/19/2024 01/17/2025 €0.0147
2024 €0.0176 49.28% 3.04%
07/18/2024 08/16/2024 €0.0176
2023 €0.0347 38.04% 6.16%
11/16/2023 12/15/2023 €0.0145
07/06/2023 08/04/2023 €0.0202
2022 €0.056 59.09% 9.37%
11/10/2022 12/02/2022 €0.0175
07/14/2022 08/05/2022 €0.0385
2021 €0.0352 2.76% 5.01%
11/18/2021 12/10/2021 €0.0176
07/08/2021 07/30/2021 €0.0176
2020 €0.0362 9.73% 6.33%
11/12/2020 12/04/2020 €0.0166
08/06/2020 08/28/2020 €0.0196
2019 €0.0401 45.14% 5.75%
11/14/2019 12/06/2019 €0.0178
06/20/2019 07/19/2019 €0.0223
2018 €0.0731 47.22% 9.99%
11/01/2018 11/30/2018 €0.0507
06/21/2018 07/20/2018 €0.0224
2017 €0.14 93.17% 19.02%
10/19/2017 11/17/2017 €0.11
06/15/2017 07/14/2017 €0.0285
2016 €0.0717 12.03% 8.15%
11/17/2016 12/16/2016 €0.0239
06/16/2016 07/15/2016 €0.0478
2015 €0.064 20.89% 6.21%
10/22/2015 11/20/2015 €0.0285
07/02/2015 07/31/2015 €0.0355
2014 €0.0809 15.74% 8.05%
10/30/2014 11/21/2014 €0.0253
06/25/2014 07/25/2014 €0.0253
02/05/2014 02/28/2014 €0.0303
2013 €0.0699 23.06% 7.44%
10/23/2013 11/15/2013 €0.0239
07/03/2013 08/02/2013 €0.046
2012 €0.0568 10.72% 6.79%
08/01/2012 08/31/2012 €0.0568
2011 €0.0513 80.27% 6.03%
06/01/2011 07/29/2011 €0.0513
2009 €0.26 74.51% 35.35%
06/17/2009 07/03/2009 €0.26
2008 €1.02 240.00% 115.38%
10/15/2008 10/31/2008 €0.63
02/20/2008 03/14/2008 €0.39
2007 €0.30 76.61% 13.22%
11/14/2007 12/06/2007 €0.13
03/21/2007 04/05/2007 €0.17
2006 €1.28 724.69% 51.20%
11/01/2006 12/07/2006 €1.20
06/14/2006 07/14/2006 €0.0824
2005 €0.16 0.39% 6.11%
10/12/2005 11/04/2005 €0.072
06/08/2005 07/06/2005 €0.0835
2004 €0.15 0.00% 6.92%
11/17/2004 11/30/2004 €0.0698
06/23/2004 07/16/2004 €0.0851

Frequently asked questions

When does PROVEN GR.+INC.LS-,016187 Aktie pay dividends?

PROVEN GR.+INC.LS-,016187 Aktie pays dividends in January and August.

How often does PROVEN GR.+INC.LS-,016187 Aktie pay dividends?

PROVEN GR.+INC.LS-,016187 Aktie pays dividends semiannual.

What percentage of dividends does PROVEN GR.+INC.LS-,016187 Aktie pay?

The dividend yield is currently 5.70%, and payouts have decreased by 16.94% over the past 3 years.

When were the most recent dividend payment dates for PROVEN GR.+INC.LS-,016187 Aktie?

The most recent payment was made on 08/14/2026. Previous payments were made on: 01/30/2026.

When did you need to hold PROVEN GR.+INC.LS-,016187 Aktie in your portfolio to receive the latest dividend?

If you held PROVEN GR.+INC.LS-,016187 Aktie in your portfolio on 07/16/2026, you received the payout.

How much was the dividend from PROVEN GR.+INC.LS-,016187 Aktie in 2025?

In 2025, PROVEN GR.+INC.LS-,016187 Aktie paid €0.0321 in dividends.

How much was the dividend from PROVEN GR.+INC.LS-,016187 Aktie in 2024?

In 2024, PROVEN GR.+INC.LS-,016187 Aktie paid €0.0176 in dividends.

When is the next dividend from PROVEN GR.+INC.LS-,016187 Aktie expected?

PROVEN GR.+INC.LS-,016187 Aktie is expected to pay the next dividend in January.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more