PTEU Dividend History & Yield Analysis
PTEU has 8 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $34.71.
Annual Dividend History
- 2025$0.58901 pmt
- 2024$0.83501 pmt
- 2023$0.68201 pmt
- 2022$0.15601 pmt
- 2021$0.38401 pmt
- 2019$0.94301 pmt
- 2018$0.46701 pmt
- 2017$0.18601 pmt
PTEU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-30 | $0.5890 |
| 2024-12-01 | 2024-12-27 | $0.8350 |
| 2023-12-01 | 2023-12-27 | $0.6820 |
| 2022-12-01 | 2022-12-22 | $0.1560 |
| 2021-12-01 | 2021-12-23 | $0.3840 |
| 2019-12-01 | 2019-12-24 | $0.9430 |
| 2018-12-01 | 2018-12-24 | $0.4670 |
| 2017-12-01 | 2017-12-27 | $0.1860 |
Does PTEU pay dividends?
Yes. PTEU pays on a annual schedule, most recently $0.5890 per share with an ex-dividend date of 2025-12-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PTEU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5890) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PTEU DCF fair value page for the cash flow behind it.