PERMIAN BASIN R.TR. U.B.I(P0BR) EUR 21.8
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.17% | EUR 0.037 | EUR0.0368 | 2023-01-30 |
2022 | 5.27% | EUR 1.149 | EUR0.03764 | 2022-12-29 |
EUR0.081 | 2022-11-29 |
EUR0.20858 | 2022-10-28 |
EUR0.22364 | 2022-09-29 |
EUR0.19592 | 2022-08-30 |
EUR0.16398 | 2022-07-28 |
EUR0.09166 | 2022-06-29 |
EUR0.03444 | 2022-05-27 |
EUR0.03178 | 2022-04-28 |
EUR0.01933 | 2022-03-30 |
EUR0.02916 | 2022-02-25 |
EUR0.03161 | 2022-01-28 |
2021 | 1.06% | EUR 0.23 | EUR0.02462 | 2021-12-30 |
EUR0.02253 | 2021-11-29 |
EUR0.02235 | 2021-10-28 |
EUR0.02311 | 2021-09-29 |
EUR0.01955 | 2021-08-30 |
EUR0.02135 | 2021-07-29 |
EUR0.01763 | 2021-06-29 |
EUR0.02124 | 2021-05-27 |
EUR0.01816 | 2021-04-29 |
EUR0.01153 | 2021-03-30 |
EUR0.01649 | 2021-02-25 |
EUR0.01145 | 2021-01-28 |
2020 | 1.08% | EUR 0.235 | EUR0.01341 | 2020-12-30 |
EUR0.01356 | 2020-11-27 |
EUR0.01262 | 2020-10-29 |
EUR0.01235 | 2020-09-29 |
EUR0.00886 | 2020-08-28 |
EUR0.0057 | 2020-07-30 |
EUR0.00181 | 2020-06-29 |
EUR0.0165 | 2020-05-28 |
EUR0.02305 | 2020-04-29 |
EUR0.03384 | 2020-03-30 |
EUR0.05028 | 2020-02-27 |
EUR0.04311 | 2020-01-30 |
2019 | 1.91% | EUR 0.417 | EUR0.03888 | 2019-12-30 |
EUR0.03898 | 2019-11-27 |
EUR0.02771 | 2019-10-30 |
EUR0.04001 | 2019-09-27 |
EUR0.04338 | 2019-08-29 |
EUR0.04422 | 2019-07-30 |
EUR0.0397 | 2019-06-27 |
EUR0.03528 | 2019-05-30 |
EUR0.0176 | 2019-04-29 |
EUR0.02564 | 2019-03-28 |
EUR0.03162 | 2019-02-27 |
EUR0.03363 | 2019-01-30 |
2018 | 3.03% | EUR 0.661 | EUR0.05314 | 2018-12-28 |
EUR0.04996 | 2018-11-29 |
EUR0.0551 | 2018-10-30 |
EUR0.05481 | 2018-09-27 |
EUR0.03914 | 2018-08-30 |
EUR0.05745 | 2018-07-30 |
EUR0.04408 | 2018-06-28 |
EUR0.05497 | 2018-05-30 |
EUR0.05217 | 2018-04-27 |
EUR0.07451 | 2018-03-28 |
EUR0.06564 | 2018-02-27 |
EUR0.05961 | 2018-01-30 |
2017 | 1.76% | EUR 0.383 | EUR0.05088 | 2017-12-28 |
EUR0.05102 | 2017-11-29 |
EUR0.05396 | 2017-10-30 |
EUR0.04023 | 2017-09-28 |
EUR0.04561 | 2017-08-29 |
EUR0.04075 | 2017-07-27 |
EUR0.05217 | 2017-05-26 |
EUR0.04801 | 2017-01-27 |
2016 | 1.48% | EUR 0.322 | EUR0.0589 | 2016-12-28 |
EUR0.04709 | 2016-11-28 |
EUR0.04712 | 2016-10-27 |
EUR0.0459 | 2016-09-28 |
EUR0.048 | 2016-08-29 |
EUR0.04012 | 2016-07-27 |
EUR0.03454 | 2016-06-28 |