Precious Metals and Mining Trust. (5Z5.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.59
-€0.01-0.31% Friday 00:00
Dividend Yield
2.88%
Dividend amount
€0.01
Last ex-date
Sep 29, 2026
Last pay date
Oct 15, 2026

Summary

Precious Metals and Mining Trust. (5Z5.F) dividends are paid monthly. The latest dividend per share was €0.01 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The next dividend per share will be €0.01 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The current dividend yield of Precious Metals and Mining Trust. (5Z5.F) is 2.88%.

Upcoming

Past

DateAmountChange
€0.07
-1.77%
15 Oct 2026
€0.01
-
15 Sep 2026
€0.01
-0.07%
14 Aug 2026
€0.01
+0.28%
15 Jul 2026
€0.01
+0.76%
15 Jun 2026
€0.01
-1.79%
15 May 2026
€0.01
+1.77%
15 Apr 2026
€0.01
-3.59%
13 Mar 2026
€0.01
+3.41%
13 Feb 2026
€0.01
-0.24%
15 Jan 2026
€0.01
+0.36%
€0.08
-6.17%
15 Dec 2025
€0.01
+0.71%
14 Nov 2025
€0.01
+0.37%
15 Oct 2025
€0.01
-0.94%
15 Sep 2025
€0.01
-0.13%
15 Aug 2025
€0.01
-1.61%
15 Jul 2025
€0.01
-1.47%
13 Jun 2025
€0.01
-0.46%
15 May 2025
€0.01
+0.95%
15 Apr 2025
€0.01
-0.87%
14 Mar 2025
€0.01
-4.81%
10Y Growth
-3.08%
5Y Growth
-1.32%
3Y Growth
-3.62%
1Y Growth
-4.23%

Community

FAQ

How much dividend does Precious Metals and Mining Trust. pay?▼
Precious Metals and Mining Trust. pays an annual dividend of €0.07 per share, with a dividend yield of 2.88%.
What is the dividend yield of Precious Metals and Mining Trust.?▼
The current dividend yield of Precious Metals and Mining Trust. is 2.88%.
When does Precious Metals and Mining Trust. pay dividends?▼
Precious Metals and Mining Trust. pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Precious Metals and Mining Trust.?▼
The next dividend payment from Precious Metals and Mining Trust. is estimated for October 15, 2026.
How safe is the dividend of Precious Metals and Mining Trust.?▼
Precious Metals and Mining Trust. has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.32%.
What is the dividend of Precious Metals and Mining Trust.?▼
Precious Metals and Mining Trust. currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Precious Metals and Mining Trust. to receive the previous dividend?▼
To receive the previous dividend from Precious Metals and Mining Trust., you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Precious Metals and Mining Trust. pay the last dividend?▼
The last dividend payment from Precious Metals and Mining Trust. was made on September 15, 2026.
What was the dividend of Precious Metals and Mining Trust. in 2025?▼
In 2025, Precious Metals and Mining Trust. paid a total dividend of €0.08 per share.
In which currency does Precious Metals and Mining Trust. distribute the dividend?▼
Precious Metals and Mining Trust. distributes its dividends in EUR.