Polen Euro High Yield Bond ETF (PCEB) Dividends

Last dividend for Polen Euro High Yield Bond ETF (PCEB) as of Sept. 11, 2026 is 0.08 USD. The forward dividend yield for PCEB as of Sept. 11, 2026 is 4.06%.

Dividend history for stock PCEB (Polen Euro High Yield Bond ETF) including historic stock price and split, spin-off and special dividends.

Polen Euro High Yield Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-31 2026-09-01 0.0820 USD (2.12%) 24.45 USD 24.45 USD
2026-07-31 2026-08-03 0.0803 USD (18.79%) 24.47 USD 24.47 USD
2026-06-30 2026-07-01 0.0676 USD (13.80%) 24.53 USD 24.53 USD
2026-05-29 2026-06-01 0.0594 USD 24.92 USD 24.92 USD

PCEB

Price: $24.26

52 week price:
24.10
25.27

Dividend Yield: 1.18%

5-year range yield:
1.18%
4.02%

Forward Dividend Yield: 4.06%

Dividend Per Share: 0.98 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 31.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 1

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