- Dividend yield TTM
- 0.16%€0.024/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0227 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.87 |
Yield | 0.16% |
Interval | Yearly |
CAGR 3Y | 16.32% |
CAGR 5Y | - |
CAGR 10Y | 5.03% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0227 will be paid on 30/09/2026. In 2025, Phoenix Mills Ltd distributed €0.024. The dividend yield is currently 0.16%, and distributions have increased by 16.32% over the last 3 years. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0227 | 5.42% | - | |
| 11/09/2026 A | 30/09/2026 | €0.0227 | ||
| 2025 | €0.024 | 10.45% | 0.18% | |
| 15/09/2025 | 03/10/2025 | €0.024 | ||
| 2024 | €0.0268 | 5.63% | 0.16% | |
| 2023 | €0.0284 | 86.84% | 0.20% | |
| 2022 | €0.0152 | 163.89% | 0.13% | |
| 2021 | €0.00576 | 70.16% | 0.04% | |
| 2019 | €0.0193 | 26.14% | 0.13% | |
| 2018 | €0.0153 | 1.29% | 0.12% | |
| 2017 | €0.0155 | 4.31% | 0.13% | |
| 2016 | €0.0149 | 1.09% | 0.11% | |
| 2015 | €0.0147 | 6.52% | 0.12% | |
| 2014 | €0.0138 | 7.81% | 0.13% | |
| 2013 | €0.0128 | 11.11% | 0.14% | |
| 2012 | €0.0144 | 6.67% | 0.14% | |
| 2011 | €0.0135 | 37.61% | 0.11% | |
| 2010 | €0.00981 | 38.95% | 0.09% | |
| 2009 | €0.00706 | 34.48% | 0.08% | |
| 2007 | €0.00525 | 0.00% | 0.06% | |
Frequently asked questions
When does Phoenix Mills Ltd pay dividends?
Phoenix Mills Ltd pays dividends in October.
How often does Phoenix Mills Ltd pay dividends?
Phoenix Mills Ltd pays dividends yearly.
What percentage of dividends does Phoenix Mills Ltd pay?
The dividend yield is currently 0.16%, and payouts have increased by 16.32% over the past 3 years.
When were the most recent dividend payment dates for Phoenix Mills Ltd?
The most recent payment was made on 03/10/2025. Previous payments were made on: 17/09/2024.
When did you need to hold Phoenix Mills Ltd in your portfolio to receive the latest dividend?
If you held Phoenix Mills Ltd in your portfolio on 15/09/2025, you received the payout.
How much was the dividend from Phoenix Mills Ltd in 2025?
In 2025, Phoenix Mills Ltd paid €0.024 in dividends.
How much was the dividend from Phoenix Mills Ltd in 2024?
In 2024, Phoenix Mills Ltd paid €0.0268 in dividends.
When is the ex-dividend date for the next Phoenix Mills Ltd dividend?
To receive the next dividend, Phoenix Mills Ltd must be in your portfolio on 11/09/2026.
How much is the next dividend from Phoenix Mills Ltd?
On 30/09/2026, €0.0227 per unit is expected to be paid as a dividend.