- Dividend yield TTM
- 10.78%€0.0647/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.60 |
Yield | 10.78% |
Interval | Yearly |
CAGR 3Y | 0.34% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0647 per unit has been distributed. In 2025, PH.-BIO SE. INC.DL-,0001 Aktie distributed €0.0691. The dividend yield is currently 10.78%, and distributions have increased by 0.34% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0647 | 6.37% | 10.85% | |
| 27/02/2026 | 20/03/2026 | €0.0647 | ||
| 2025 | €0.0691 | 0.72% | 11.58% | |
| 28/02/2025 | 20/03/2025 | €0.0691 | ||
| 2024 | €0.0696 | 3.11% | 11.67% | |
| 2023 | €0.0675 | 1.32% | 7.12% | |
| 2022 | €0.0684 | 0.00% | 9.28% | |
Frequently asked questions
When does PH.-BIO SE. INC.DL-,0001 Aktie pay dividends?
PH.-BIO SE. INC.DL-,0001 Aktie pays dividends in March.
How often does PH.-BIO SE. INC.DL-,0001 Aktie pay dividends?
PH.-BIO SE. INC.DL-,0001 Aktie pays dividends yearly.
What percentage of dividends does PH.-BIO SE. INC.DL-,0001 Aktie pay?
The dividend yield is currently 10.78%, and payouts have increased by 0.34% over the past 3 years.
When were the most recent dividend payment dates for PH.-BIO SE. INC.DL-,0001 Aktie?
The most recent payment was made on 20/03/2026. Previous payments were made on: 20/03/2025.
When did you need to hold PH.-BIO SE. INC.DL-,0001 Aktie in your portfolio to receive the latest dividend?
If you held PH.-BIO SE. INC.DL-,0001 Aktie in your portfolio on 27/02/2026, you received the payout.
How much was the dividend from PH.-BIO SE. INC.DL-,0001 Aktie in 2025?
In 2025, PH.-BIO SE. INC.DL-,0001 Aktie paid €0.0691 in dividends.
How much was the dividend from PH.-BIO SE. INC.DL-,0001 Aktie in 2024?
In 2024, PH.-BIO SE. INC.DL-,0001 Aktie paid €0.0696 in dividends.
When is the next dividend from PH.-BIO SE. INC.DL-,0001 Aktie expected?
PH.-BIO SE. INC.DL-,0001 Aktie is expected to pay the next dividend in March.