Parametric Equity Plus (PEPS) Dividend 2026

$29.18
-$0.05-0.15% Friday 00:00
Dividend Yield
0.79%
Dividend amount
$0.06
Last ex-date
Mar 23, 2026
Last pay date
Mar 27, 2026

Summary

Parametric Equity Plus (PEPS) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.06 with an ex date of June 22, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Parametric Equity Plus (PEPS) is 0.79%.

Upcoming

Past

DateAmountChange
$0.23
-21.68%
27 Mar 2026
$0.06
-41.15%
$0.29
+605.11%
30 Dec 2025
$0.1
-
26 Sep 2025
$0.07
+2.2%
27 Jun 2025
$0.06
-0.21%
28 Mar 2025
$0.07
+55.93%
$0.04
-
27 Dec 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.68%

Community

FAQ

How much dividend does Parametric Equity Plus pay?
Parametric Equity Plus pays an annual dividend of $0.23 per share, with a dividend yield of 0.79%.
What is the dividend yield of Parametric Equity Plus?
The current dividend yield of Parametric Equity Plus is 0.79%.
When does Parametric Equity Plus pay dividends?
Parametric Equity Plus pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Parametric Equity Plus?
The next dividend payment from Parametric Equity Plus is estimated for June 26, 2026.
How safe is the dividend of Parametric Equity Plus?
Parametric Equity Plus paid dividend every year within the last 1 years.
What is the dividend of Parametric Equity Plus?
Parametric Equity Plus currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Parametric Equity Plus to receive the previous dividend?
To receive the previous dividend from Parametric Equity Plus, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Parametric Equity Plus pay the last dividend?
The last dividend payment from Parametric Equity Plus was made on March 27, 2026.
What was the dividend of Parametric Equity Plus in 2025?
In 2025, Parametric Equity Plus paid a total dividend of $0.29 per share.
In which currency does Parametric Equity Plus distribute the dividend?
Parametric Equity Plus distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer