- Dividend yield TTM
- 3.37%€0.31/unit
- Dividend growth (CAGR 5Y)
- -1.38%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.17 |
Yield | 3.37% |
Interval | Quarterly |
CAGR 3Y | 4.42% |
CAGR 5Y | 1.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, BIG PHARMA SPLIT PRF.O.N Vorzugsaktie distributed €0.32. The dividend yield is currently 3.37%, and distributions have decreased by 4.42% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 27.48% | 2.62% | |
| 30/06/2026 | 06/07/2026 | €0.0769 | ||
| 31/03/2026 | 06/04/2026 | €0.0779 | ||
| 31/12/2025 | 06/01/2026 | €0.0774 | ||
| 2025 | €0.32 | 5.35% | 3.71% | |
| 29/09/2025 | 09/10/2025 | €0.0771 | ||
| 30/06/2025 | 09/07/2025 | €0.0779 | ||
| 31/03/2025 | 09/04/2025 | €0.0809 | ||
| 31/12/2024 | 09/01/2025 | €0.0843 | ||
| 2024 | €0.34 | 1.54% | 3.88% | |
| 2023 | €0.34 | 6.30% | 3.66% | |
| 2022 | €0.37 | 8.30% | 3.66% | |
| 2021 | €0.34 | 1.37% | 3.32% | |
| 2020 | €0.34 | 1.61% | 3.97% | |
| 2019 | €0.35 | 21.48% | 3.62% | |
| 2018 | €0.29 | 0.00% | 3.62% | |
Frequently asked questions
When does BIG PHARMA SPLIT PRF.O.N Vorzugsaktie pay dividends?
BIG PHARMA SPLIT PRF.O.N Vorzugsaktie pays dividends in October, January, April and July.
How often does BIG PHARMA SPLIT PRF.O.N Vorzugsaktie pay dividends?
BIG PHARMA SPLIT PRF.O.N Vorzugsaktie pays dividends quarterly.
What percentage of dividends does BIG PHARMA SPLIT PRF.O.N Vorzugsaktie pay?
The dividend yield is currently 3.37%, and payouts have decreased by 4.42% over the past 3 years.
When were the most recent dividend payment dates for BIG PHARMA SPLIT PRF.O.N Vorzugsaktie?
The most recent payment was made on 06/07/2026. Previous payments were made on: 06/04/2026, 06/01/2026 and 09/10/2025.
When did you need to hold BIG PHARMA SPLIT PRF.O.N Vorzugsaktie in your portfolio to receive the latest dividend?
If you held BIG PHARMA SPLIT PRF.O.N Vorzugsaktie in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from BIG PHARMA SPLIT PRF.O.N Vorzugsaktie in 2025?
In 2025, BIG PHARMA SPLIT PRF.O.N Vorzugsaktie paid €0.32 in dividends.
How much was the dividend from BIG PHARMA SPLIT PRF.O.N Vorzugsaktie in 2024?
In 2024, BIG PHARMA SPLIT PRF.O.N Vorzugsaktie paid €0.34 in dividends.
When is the next dividend from BIG PHARMA SPLIT PRF.O.N Vorzugsaktie expected?
BIG PHARMA SPLIT PRF.O.N Vorzugsaktie is expected to pay the next dividend in October.