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ProShares Online Retail (03O5.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€51.15
+€1.00+1.99% Thursday 00:00
Dividend Yield
0.41%
Dividend amount
€0.04
Last ex-date
Jun 24, 2026
Last pay date
Jun 30, 2026

Summary

ProShares Online Retail (03O5.MU) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of June 24, 2026 and a payment date of June 30, 2026. The next dividend per share will be €0.04 with an ex date of December 23, 2026 and a payment date of December 30, 2026. The current dividend yield of ProShares Online Retail (03O5.MU) is 0.41%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.14
-8.46%
30 Jun 2026
€0.04
-28.64%
31 Mar 2026
€0.06
+29.7%
€0.16
+89.51%
31 Dec 2025
€0.04
-
01 Jul 2025
€0.06
+18.66%
01 Apr 2025
€0.05
-
€0.08
-89.35%
03 Jul 2024
€0.04
+1.79%
27 Mar 2024
€0.04
-
€0.78
-
31 Dec 2020
€0.47
+46.54%
30 Sep 2020
€0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.46%

Community

FAQ

How much dividend does ProShares Online Retail pay?▼
ProShares Online Retail pays an annual dividend of €0.21 per share, with a dividend yield of 0.41%.
What is the dividend yield of ProShares Online Retail?▼
The current dividend yield of ProShares Online Retail is 0.41%.
When does ProShares Online Retail pay dividends?▼
ProShares Online Retail pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from ProShares Online Retail?▼
The next dividend payment from ProShares Online Retail is estimated for December 30, 2026.
How safe is the dividend of ProShares Online Retail?▼
ProShares Online Retail has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ProShares Online Retail?▼
ProShares Online Retail currently pays a dividend of €0.04 per share.
When did I have to buy the shares of ProShares Online Retail to receive the previous dividend?▼
To receive the previous dividend from ProShares Online Retail, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did ProShares Online Retail pay the last dividend?▼
The last dividend payment from ProShares Online Retail was made on June 30, 2026.
What was the dividend of ProShares Online Retail in 2025?▼
In 2025, ProShares Online Retail paid a total dividend of €0.16 per share.
In which currency does ProShares Online Retail distribute the dividend?▼
ProShares Online Retail distributes its dividends in EUR.