- Dividend yield TTM
- 3.58%€0.14/unit
- Dividend growth (CAGR 5Y)
- 16.11%
- Next dividend
- €0.0707 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.87 |
Yield | 3.58% |
Interval | Semiannual |
CAGR 3Y | 1.21% |
CAGR 5Y | 16.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0679 per unit has been distributed. The next dividend of €0.0707 will be paid on 30/10/2026. In 2025, Pharma Foods International Co Ltd distributed €0.15. The dividend yield is currently 3.58%, and distributions have increased by 1.21% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 6.41% | 1.75% | |
| 30/07/2026 A | 30/10/2026 | €0.0707 | ||
| 29/01/2026 | 02/04/2026 | €0.0679 | ||
| 2025 | €0.15 | 2.44% | 4.01% | |
| 30/07/2025 | 28/10/2025 | €0.0706 | ||
| 30/01/2025 | 02/04/2025 | €0.0775 | ||
| 2024 | €0.15 | 4.55% | 2.48% | |
| 2023 | €0.15 | 1.61% | 2.26% | |
| 2022 | €0.14 | 87.53% | 1.52% | |
| 2021 | €0.0762 | 8.55% | 0.47% | |
| 2020 | €0.0702 | 0.00% | 0.44% | |
Frequently asked questions
When does Pharma Foods International Co Ltd pay dividends?
Pharma Foods International Co Ltd pays dividends in October and April.
How often does Pharma Foods International Co Ltd pay dividends?
Pharma Foods International Co Ltd pays dividends semiannual.
What percentage of dividends does Pharma Foods International Co Ltd pay?
The dividend yield is currently 3.58%, and payouts have increased by 1.21% over the past 3 years.
When were the most recent dividend payment dates for Pharma Foods International Co Ltd?
The most recent payment was made on 02/04/2026. Previous payments were made on: 28/10/2025.
When did you need to hold Pharma Foods International Co Ltd in your portfolio to receive the latest dividend?
If you held Pharma Foods International Co Ltd in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from Pharma Foods International Co Ltd in 2025?
In 2025, Pharma Foods International Co Ltd paid €0.15 in dividends.
How much was the dividend from Pharma Foods International Co Ltd in 2024?
In 2024, Pharma Foods International Co Ltd paid €0.15 in dividends.
When is the ex-dividend date for the next Pharma Foods International Co Ltd dividend?
To receive the next dividend, Pharma Foods International Co Ltd must be in your portfolio on 30/07/2026.
How much is the next dividend from Pharma Foods International Co Ltd?
On 30/10/2026, €0.0707 per unit is expected to be paid as a dividend.