Phoenix Holdings Ltd dividend 2026: Yield & history

Dividend yield TTM: 44.54%
€1.11/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Phoenix Holdings Ltd has already paid €1.23 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€2.50
Yield	44.54%
Interval	Quarterly
CAGR 3Y	32.07%
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €1.23 per unit has been distributed. In 2025, Phoenix Holdings Ltd distributed €1.53. The dividend yield is currently 44.54%, and distributions have increased by 32.07% over the last 3 years. The ETF pays dividends quarterly in April, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.23	19.61%	31.23%
04/09/2026	14/09/2026	€0.45
09/06/2026	16/06/2026	€0.37
13/04/2026	23/04/2026	€0.41
2025		€1.53	194.23%	61.20%
03/12/2025	10/12/2025	€0.33
01/09/2025	08/09/2025	€0.40
12/06/2025	22/06/2025	€0.23
20/03/2025	27/03/2025	€0.57
2024		€0.52	73.33%	20.70%
04/09/2024	11/09/2024	€0.26
03/04/2024	11/04/2024	€0.26
2023		€0.30	55.22%	11.72%
31/08/2023	07/09/2023	€0.12
30/03/2023	10/04/2023	€0.18
2022		€0.67	11.67%	26.57%
04/09/2022	12/09/2022	€0.19
05/04/2022	13/04/2022	€0.48
2021		€0.60	150.00%	24.13%
07/12/2021	15/12/2021	€0.22
05/04/2021	18/04/2021	€0.38
2019		€0.24	118.18%	9.70%
08/04/2019	18/04/2019	€0.24
2018		€0.11	35.29%	4.44%
07/06/2018	25/06/2018	€0.11
2014		€0.17	36.35%	6.86%
14/09/2014	28/09/2014	€0.17
2013		€0.27	561.14%	-
15/12/2013	31/12/2013	€0.0838
06/06/2013	18/06/2013	€0.12
09/04/2013	22/04/2013	€0.0633
2011		€0.0404	86.97%	-
02/05/2011	15/05/2011	€0.0404
2007		€0.31	34.78%	-
20/09/2007	02/10/2007	€0.18
12/04/2007	25/04/2007	€0.13
2006		€0.23	270.37%	-
29/12/2005	11/01/2006	€0.23
2001		€0.0621	160.92%	-
18/12/2000	02/01/2001	€0.0621
2000		€0.0238	38.02%	-
20/12/1999	03/01/2000	€0.0238
1999		€0.0384	0.00%	-
30/06/1999	14/07/1999	€0.0384