- Dividend yield TTM
- 0.01%€0.00983/unit
- Dividend growth (CAGR 5Y)
- -36.34%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00983 | 346.82% | 0.01% | |
| 07/16/2026 | 08/05/2026 | €0.00441 | ||
| 01/26/2026 | 02/26/2026 | €0.00542 | ||
| 2025 | €0.0022 | 86.83% | 0.00% | |
| 07/16/2025 | 08/01/2025 | €0.0022 | ||
| 2023 | €0.0167 | 28.19% | 0.02% | |
| 2022 | €0.0233 | 27.65% | 0.02% | |
| 2021 | €0.0182 | 13.44% | 0.02% | |
| 2020 | €0.0211 | 15.05% | 0.02% | |
| 2019 | €0.0248 | 12.22% | - | |
| 2018 | €0.0221 | 3.51% | - | |
| 2017 | €0.0213 | 1.52% | - | |
| 2016 | €0.021 | 14.30% | - | |
| 2015 | €0.0184 | 21.63% | - | |
| 2014 | €0.0151 | 10.69% | - | |
| 2013 | €0.0137 | 14.41% | - | |
| 2012 | €0.016 | 18.03% | - | |
| 2011 | €0.0195 | 12.87% | - | |
| 2010 | €0.0173 | 23.13% | - | |
| 2009 | €0.0224 | 2.47% | - | |
| 2008 | €0.0219 | 9.28% | - | |
| 2007 | €0.0241 | 50.05% | - | |
| 2006 | €0.0483 | 36.57% | - | |
| 2005 | €0.0762 | 63.80% | - | |
| 2004 | €0.21 | 891.99% | - | |
| 2003 | €0.0212 | 48.90% | - | |
| 2002 | €0.0415 | 12.75% | - | |
| 2001 | €0.0476 | 65.28% | - | |
| 2000 | €0.0288 | 13.16% | - | |
| 1999 | €0.0255 | 27.20% | - | |
| 1998 | €0.035 | 16.96% | - | |
| 1997 | €0.0299 | 32.20% | - | |
| 1996 | €0.0226 | 19.06% | - | |
| 1995 | €0.019 | 6.69% | - | |
| 1994 | €0.0178 | 23.61% | - | |
| 1993 | €0.0144 | 30.55% | - | |
| 1992 | €0.011 | 0.00% | - | |
Frequently asked questions
When does PUBLIC FINANCIAL HOLDINGS pay dividends?
PUBLIC FINANCIAL HOLDINGS pays dividends in February and August.
How often does PUBLIC FINANCIAL HOLDINGS pay dividends?
PUBLIC FINANCIAL HOLDINGS pays dividends semiannual.
What percentage of dividends does PUBLIC FINANCIAL HOLDINGS pay?
The dividend yield is currently 0.01%, and payouts have decreased by 54.49% over the past 3 years.
When were the most recent dividend payment dates for PUBLIC FINANCIAL HOLDINGS?
The most recent payment was made on 08/05/2026. Previous payments were made on: 02/26/2026.
When did you need to hold PUBLIC FINANCIAL HOLDINGS in your portfolio to receive the latest dividend?
If you held PUBLIC FINANCIAL HOLDINGS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from PUBLIC FINANCIAL HOLDINGS in 2025?
In 2025, PUBLIC FINANCIAL HOLDINGS paid €0.0022 in dividends.
How much was the dividend from PUBLIC FINANCIAL HOLDINGS in 2024?
In 2024, PUBLIC FINANCIAL HOLDINGS paid €0.00 in dividends.
When is the next dividend from PUBLIC FINANCIAL HOLDINGS expected?
PUBLIC FINANCIAL HOLDINGS is expected to pay the next dividend in February.
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