- Dividend yield TTM
- 1.87%€2.90/unit
- Dividend growth (CAGR 5Y)
- 8.71%
- 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 | €155.19 |
Yield | 1.87% |
Interval | Semiannual |
CAGR 3Y | 27.47% |
CAGR 5Y | 8.71% |
CAGR 10Y | 11.81% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Phaidros Funds - Conservative - D EUR DIS distributed €2.90. The dividend yield is currently 1.87%, and distributions have increased by 27.47% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.90 | 70.59% | 1.92% | |
| 12/15/2025 | 12/17/2025 | €2.90 | ||
| 2024 | €1.70 | 0.00% | 1.14% | |
| 08/07/2024 | 08/07/2024 | €1.70 | ||
| 2023 | €1.70 | 21.43% | 1.25% | |
| 2022 | €1.40 | 26.70% | 1.16% | |
| 2020 | €1.91 | 41.48% | 1.43% | |
| 2019 | €1.35 | 50.00% | 1.06% | |
| 2018 | €2.70 | 100.00% | 2.39% | |
| 2017 | €1.35 | 0.00% | 1.10% | |
| 2016 | €1.35 | 42.11% | 1.18% | |
| 2015 | €0.95 | 90.00% | 0.86% | |
| 2014 | €0.50 | 0.00% | 0.46% | |
Frequently asked questions
When does Phaidros Funds - Conservative - D EUR DIS pay dividends?
Phaidros Funds - Conservative - D EUR DIS pays dividends in December.
How often does Phaidros Funds - Conservative - D EUR DIS pay dividends?
Phaidros Funds - Conservative - D EUR DIS pays dividends semiannual.
What percentage of dividends does Phaidros Funds - Conservative - D EUR DIS pay?
The dividend yield is currently 1.87%, and payouts have increased by 27.47% over the past 3 years.
When were the most recent dividend payment dates for Phaidros Funds - Conservative - D EUR DIS?
The most recent payment was made on 12/17/2025. Previous payments were made on: 08/07/2024.
When did you need to hold Phaidros Funds - Conservative - D EUR DIS in your portfolio to receive the latest dividend?
If you held Phaidros Funds - Conservative - D EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Phaidros Funds - Conservative - D EUR DIS in 2025?
In 2025, Phaidros Funds - Conservative - D EUR DIS paid €2.90 in dividends.
How much was the dividend from Phaidros Funds - Conservative - D EUR DIS in 2024?
In 2024, Phaidros Funds - Conservative - D EUR DIS paid €1.70 in dividends.
When is the next dividend from Phaidros Funds - Conservative - D EUR DIS expected?
Phaidros Funds - Conservative - D EUR DIS is expected to pay the next dividend in December.
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