- Dividend yield TTM
- 2.77%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.94 |
Yield | 2.77% |
Interval | Semiannual |
CAGR 3Y | 49.35% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0812 per unit has been distributed. In 2025, PHYZ Holdings Inc distributed €0.16. The dividend yield is currently 2.77%, and distributions have increased by 49.35% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0812 | 49.31% | 1.37% | |
| 30/03/2026 | 22/06/2026 | €0.0812 | ||
| 2025 | €0.16 | 3.16% | 2.63% | |
| 29/09/2025 | 17/11/2025 | €0.0834 | ||
| 28/03/2025 | 23/06/2025 | €0.0768 | ||
| 2024 | €0.16 | 29.41% | 2.60% | |
| 2023 | €0.22 | 357.38% | 2.94% | |
| 2022 | €0.0481 | 1.43% | 0.82% | |
| 2019 | €0.0488 | 0.00% | 0.99% | |
Frequently asked questions
When does PHYZ Holdings Inc pay dividends?
PHYZ Holdings Inc pays dividends in November and June.
How often does PHYZ Holdings Inc pay dividends?
PHYZ Holdings Inc pays dividends semiannual.
What percentage of dividends does PHYZ Holdings Inc pay?
The dividend yield is currently 2.77%, and payouts have increased by 49.35% over the past 3 years.
When were the most recent dividend payment dates for PHYZ Holdings Inc?
The most recent payment was made on 22/06/2026. Previous payments were made on: 17/11/2025.
When did you need to hold PHYZ Holdings Inc in your portfolio to receive the latest dividend?
If you held PHYZ Holdings Inc in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from PHYZ Holdings Inc in 2025?
In 2025, PHYZ Holdings Inc paid €0.16 in dividends.
How much was the dividend from PHYZ Holdings Inc in 2024?
In 2024, PHYZ Holdings Inc paid €0.16 in dividends.
When is the next dividend from PHYZ Holdings Inc expected?
PHYZ Holdings Inc is expected to pay the next dividend in November.