- Dividend yield TTM
- 0.70%€1.50/unit
- Dividend growth (CAGR 5Y)
- 9.11%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €213.76 |
Yield | 0.70% |
Interval | Yearly |
CAGR 3Y | 35.72% |
CAGR 5Y | 9.11% |
CAGR 10Y | 7.92% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Phaidros Funds - Balanced - E EUR DIS distributed €1.50. The dividend yield is currently 0.70%, and distributions have increased by 35.72% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.50 | 0.00% | 0.74% | |
| 12/15/2025 | 12/16/2025 | €1.50 | ||
| 2024 | €1.50 | 7.14% | 0.73% | |
| 08/05/2024 | 08/06/2024 | €1.50 | ||
| 2023 | €1.40 | 133.33% | 0.76% | |
| 2022 | €0.60 | 38.14% | 0.38% | |
| 2020 | €0.97 | 142.50% | 0.56% | |
| 2019 | €0.40 | 68.00% | 0.26% | |
| 2018 | €1.25 | 0.00% | 0.97% | |
| 2017 | €1.25 | 0.00% | 0.93% | |
| 2016 | €1.25 | 78.57% | 0.99% | |
| 2015 | €0.70 | 133.33% | 0.59% | |
| 2014 | €0.30 | 0.00% | 0.27% | |
Frequently asked questions
When does Phaidros Funds - Balanced - E EUR DIS pay dividends?
Phaidros Funds - Balanced - E EUR DIS pays dividends in December.
How often does Phaidros Funds - Balanced - E EUR DIS pay dividends?
Phaidros Funds - Balanced - E EUR DIS pays dividends yearly.
What percentage of dividends does Phaidros Funds - Balanced - E EUR DIS pay?
The dividend yield is currently 0.70%, and payouts have increased by 35.72% over the past 3 years.
When were the most recent dividend payment dates for Phaidros Funds - Balanced - E EUR DIS?
The most recent payment was made on 12/16/2025. Previous payments were made on: 08/06/2024.
When did you need to hold Phaidros Funds - Balanced - E EUR DIS in your portfolio to receive the latest dividend?
If you held Phaidros Funds - Balanced - E EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Phaidros Funds - Balanced - E EUR DIS in 2025?
In 2025, Phaidros Funds - Balanced - E EUR DIS paid €1.50 in dividends.
How much was the dividend from Phaidros Funds - Balanced - E EUR DIS in 2024?
In 2024, Phaidros Funds - Balanced - E EUR DIS paid €1.50 in dividends.
When is the next dividend from Phaidros Funds - Balanced - E EUR DIS expected?
Phaidros Funds - Balanced - E EUR DIS is expected to pay the next dividend in December.
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