- Dividend yield TTM
- -€0.63/unit
- Dividend growth (CAGR 5Y)
- 14.64%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 0.31% |
CAGR 5Y | 14.64% |
CAGR 10Y | 8.52% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, Phison Electronics Corp distributed €0.74. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 14.86% | - | |
| 30/06/2026 | 30/07/2026 | €0.45 | ||
| 16/12/2025 | 13/01/2026 | €0.18 | ||
| 2025 | €0.74 | 94.74% | - | |
| 01/07/2025 | 31/07/2025 | €0.35 | ||
| 08/01/2025 | 07/02/2025 | €0.39 | ||
| 2024 | €0.38 | 15.56% | - | |
| 2023 | €0.45 | 39.19% | - | |
| 2022 | €0.74 | 5.71% | - | |
| 2021 | €0.70 | 89.19% | - | |
| 2020 | €0.37 | 2.63% | - | |
| 2019 | €0.38 | 20.83% | - | |
| 2018 | €0.48 | 23.08% | - | |
| 2017 | €0.39 | 14.71% | - | |
| 2016 | €0.34 | 3.03% | - | |
| 2015 | €0.33 | 32.00% | - | |
| 2014 | €0.25 | 25.00% | - | |
| 2013 | €0.20 | 5.26% | - | |
| 2012 | €0.19 | 72.73% | - | |
| 2011 | €0.11 | 8.33% | - | |
| 2010 | €0.12 | 98.35% | - | |
| 2009 | €0.0605 | 24.19% | - | |
| 2008 | €0.0798 | 27.27% | - | |
| 2007 | €0.0627 | 13.64% | - | |
| 2006 | €0.0726 | 10.50% | - | |
| 2005 | €0.0657 | 251.34% | - | |
| 2004 | €0.0187 | 0.00% | - | |
Frequently asked questions
When does Phison Electronics Corp pay dividends?
Phison Electronics Corp pays dividends in January and July.
How often does Phison Electronics Corp pay dividends?
Phison Electronics Corp pays dividends semiannual.
What percentage of dividends does Phison Electronics Corp pay?
Payouts have decreased by 0.31% over the past 3 years.
When were the most recent dividend payment dates for Phison Electronics Corp?
The most recent payment was made on 30/07/2026. Previous payments were made on: 13/01/2026.
When did you need to hold Phison Electronics Corp in your portfolio to receive the latest dividend?
If you held Phison Electronics Corp in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Phison Electronics Corp in 2025?
In 2025, Phison Electronics Corp paid €0.74 in dividends.
How much was the dividend from Phison Electronics Corp in 2024?
In 2024, Phison Electronics Corp paid €0.38 in dividends.
When is the next dividend from Phison Electronics Corp expected?
Phison Electronics Corp is expected to pay the next dividend in January.