Portfolio Building Block European Banks Index ETF (PBEU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.01%
Portfolio Building Block European Banks Index ETF is an exchange-traded fund that issues distributions on an annual schedule. The fund reports a trailing-12-month distribution total of $0.0026 per share. Measured at a share price of $31.805, this trailing-12-month distribution total equates to a distribution yield of 0.01%. The fund currently maintains a distribution growth streak of zero years according to its recorded payment figures.
The complete recorded payment history for Portfolio Building Block European Banks Index ETF consists of a single distribution payment. That single distribution had an ex-distribution date of December 24, 2025, and was paid to shareholders on December 26, 2025, in the amount of $0.002568 per share. Because the fund has only one distribution on record in its recorded history, there are no prior complete calendar years available to calculate annual distribution totals, evaluate year-over-year percentage changes, or establish long-term distribution growth patterns.
Following the fund's established annual distribution frequency, the next annual distribution would be expected to occur in late December 2026 if the regular distribution schedule holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.00 |
Frequently asked questions
Does Portfolio Building Block European Banks Index ETF (PBEU) pay a distribution?
Yes. Portfolio Building Block European Banks Index ETF pays a annual distribution; the most recent payment was $0.00 per share.
What is PBEU's distribution yield?
Portfolio Building Block European Banks Index ETF paid $0.00 per share over the trailing twelve months, a yield of 0.01% at the last price of $32.23. Click here to learn more
When is PBEU's most recent ex-distribution date?
Portfolio Building Block European Banks Index ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.