PUBLIC FINANCIAL HOLDINGS dividend 2026: Yield & history

Dividend yield TTM: 0.01%
€0.00983/unit
Dividend growth (CAGR 5Y): -36.34%
Next dividend: The next dividend is expected in February.

Historical dividends

In 2026, PUBLIC FINANCIAL HOLDINGS has already paid €0.00983 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€103.27
Yield	0.01%
Interval	Semiannual
CAGR 3Y	54.49%
CAGR 5Y	36.34%
CAGR 10Y	19.13%

All dividend data

So far in 2026, €0.00983 per unit has been distributed. In 2025, PUBLIC FINANCIAL HOLDINGS distributed €0.0022. The dividend yield is currently 0.01%, and distributions have decreased by 54.49% over the last 3 years. The ETF pays dividends semiannually in February and August.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.00983	346.82%	0.01%
16/07/2026	05/08/2026	€0.00441
26/01/2026	26/02/2026	€0.00542
2025		€0.0022	86.83%	0.00%
16/07/2025	01/08/2025	€0.0022
2023		€0.0167	28.19%	0.02%
13/07/2023	02/08/2023	€0.00351
20/01/2023	24/02/2023	€0.0132
2022		€0.0233	27.65%	0.02%
14/07/2022	03/08/2022	€0.00627
24/01/2022	25/02/2022	€0.017
2021		€0.0182	13.44%	0.02%
15/07/2021	04/08/2021	€0.00543
25/01/2021	26/02/2021	€0.0128
2020		€0.0211	15.05%	0.02%
16/07/2020	05/08/2020	€0.00326
22/01/2020	21/02/2020	€0.0178
2019		€0.0248	12.22%	-
18/07/2019	07/08/2019	€0.00569
28/01/2019	22/02/2019	€0.0191
2018		€0.0221	3.51%	-
19/07/2018	08/08/2018	€0.00549
29/01/2018	23/02/2018	€0.0166
2017		€0.0213	1.52%	-
20/07/2017	09/08/2017	€0.00544
25/01/2017	24/02/2017	€0.0159
2016		€0.021	14.30%	-
14/07/2016	05/08/2016	€0.00582
18/01/2016	23/02/2016	€0.0152
2015		€0.0184	21.63%	-
15/07/2015	03/08/2015	€0.00589
19/01/2015	16/02/2015	€0.0125
2014		€0.0151	10.69%	-
11/07/2014	30/07/2014	€0.00482
23/01/2014	20/02/2014	€0.0103
2013		€0.0137	14.41%	-
08/07/2013	30/07/2013	€0.00486
24/01/2013	21/02/2013	€0.0088
2012		€0.016	18.03%	-
10/07/2012	30/07/2012	€0.00526
20/01/2012	20/02/2012	€0.0107
2011		€0.0195	12.87%	-
12/07/2011	29/07/2011	€0.00447
20/01/2011	18/02/2011	€0.015
2010		€0.0173	23.13%	-
15/07/2010	06/08/2010	€0.00485
21/01/2010	25/02/2010	€0.0124
2009		€0.0224	2.47%	-
20/07/2009	07/08/2009	€0.00454
02/02/2009	10/02/2009	€0.0179
2008		€0.0219	9.28%	-
31/01/2008	14/02/2008	€0.0219
2007		€0.0241	50.05%	-
05/07/2007	17/07/2007	€0.00464
02/02/2007	14/02/2007	€0.0195
2006		€0.0483	36.57%	-
10/08/2006	24/08/2006	€0.00503
02/02/2006	21/02/2006	€0.0433
2005		€0.0762	63.80%	-
15/09/2005	30/09/2005	€0.0375
03/02/2005	22/02/2005	€0.0387
2004		€0.21	891.99%	-
16/09/2004	30/09/2004	€0.19
14/01/2004	03/02/2004	€0.0205
2003		€0.0212	48.90%	-
07/08/2003	28/08/2003	€0.00472
25/03/2003	16/04/2003	€0.0165
2002		€0.0415	12.75%	-
08/08/2002	30/08/2002	€0.00653
20/02/2002	22/03/2002	€0.035
2001		€0.0476	65.28%	-
09/08/2001	30/08/2001	€0.0126
23/02/2001	30/03/2001	€0.035
2000		€0.0288	13.16%	-
03/08/2000	25/08/2000	€0.0114
15/03/2000	07/04/2000	€0.0174
1999		€0.0255	27.20%	-
05/08/1999	27/08/1999	€0.00985
10/03/1999	13/04/1999	€0.0156
1998		€0.035	16.96%	-
06/08/1998	28/08/1998	€0.00926
11/03/1998	01/05/1998	€0.0257
1997		€0.0299	32.20%	-
07/08/1997	29/08/1997	€0.00949
12/03/1997	08/04/1997	€0.0204
1996		€0.0226	19.06%	-
08/08/1996	30/08/1996	€0.00711
28/02/1996	22/03/1996	€0.0155
1995		€0.019	6.69%	-
10/08/1995	01/09/1995	€0.00709
23/02/1995	20/03/1995	€0.0119
1994		€0.0178	23.61%	-
11/08/1994	01/09/1994	€0.0064
24/02/1994	18/03/1994	€0.0114
1993		€0.0144	30.55%	-
12/08/1993	31/08/1993	€0.00565
25/02/1993	18/03/1993	€0.00875
1992		€0.011	0.00%	-
30/07/1992	18/08/1992	€0.00371
14/02/1992	03/03/1992	€0.00732