- Dividend yield TTM
- 3.46%€0.31/unit
- Dividend growth (CAGR 5Y)
- -1.38%
- Next dividend
- €0.0781 on 10/06/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €8.94 |
Yield | 3.46% |
Interval | Quarterly |
CAGR 3Y | 4.42% |
CAGR 5Y | 1.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. The next dividend of €0.0781 will be paid on 10/06/2026. In 2025, BIG PHARMA SPLIT PRF.O.N Vorzugsaktie distributed €0.32. The dividend yield is currently 3.46%, and distributions have decreased by 4.42% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.31 | 3.09% | 2.60% | |
| 09/29/2026 | 10/06/2026 | €0.0781 | ||
| 06/30/2026 | 07/06/2026 | €0.0769 | ||
| 03/31/2026 | 04/06/2026 | €0.0779 | ||
| 12/31/2025 | 01/06/2026 | €0.0774 | ||
| 2025 | €0.32 | 5.35% | 3.71% | |
| 09/29/2025 | 10/09/2025 | €0.0771 | ||
| 06/30/2025 | 07/09/2025 | €0.0779 | ||
| 03/31/2025 | 04/09/2025 | €0.0809 | ||
| 12/31/2024 | 01/09/2025 | €0.0843 | ||
| 2024 | €0.34 | 1.54% | 3.88% | |
| 2023 | €0.34 | 6.30% | 3.66% | |
| 2022 | €0.37 | 8.30% | 3.66% | |
| 2021 | €0.34 | 1.37% | 3.32% | |
| 2020 | €0.34 | 1.61% | 3.97% | |
| 2019 | €0.35 | 21.48% | 3.62% | |
| 2018 | €0.29 | 0.00% | 3.62% | |
Frequently asked questions
When does BIG PHARMA SPLIT PRF.O.N Vorzugsaktie pay dividends?
BIG PHARMA SPLIT PRF.O.N Vorzugsaktie pays dividends in October, January, April, and July.
How often does BIG PHARMA SPLIT PRF.O.N Vorzugsaktie pay dividends?
BIG PHARMA SPLIT PRF.O.N Vorzugsaktie pays dividends quarterly.
What percentage of dividends does BIG PHARMA SPLIT PRF.O.N Vorzugsaktie pay?
The dividend yield is currently 3.46%, and payouts have decreased by 4.42% over the past 3 years.
When were the most recent dividend payment dates for BIG PHARMA SPLIT PRF.O.N Vorzugsaktie?
The most recent payment was made on 07/06/2026. Previous payments were made on: 04/06/2026, 01/06/2026, and 10/09/2025.
When did you need to hold BIG PHARMA SPLIT PRF.O.N Vorzugsaktie in your portfolio to receive the latest dividend?
If you held BIG PHARMA SPLIT PRF.O.N Vorzugsaktie in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from BIG PHARMA SPLIT PRF.O.N Vorzugsaktie in 2025?
In 2025, BIG PHARMA SPLIT PRF.O.N Vorzugsaktie paid €0.32 in dividends.
How much was the dividend from BIG PHARMA SPLIT PRF.O.N Vorzugsaktie in 2024?
In 2024, BIG PHARMA SPLIT PRF.O.N Vorzugsaktie paid €0.34 in dividends.
When is the ex-dividend date for the next BIG PHARMA SPLIT PRF.O.N Vorzugsaktie dividend?
To receive the next dividend, BIG PHARMA SPLIT PRF.O.N Vorzugsaktie must be in your portfolio on 09/29/2026.
How much is the next dividend from BIG PHARMA SPLIT PRF.O.N Vorzugsaktie?
On 10/06/2026, €0.0781 per unit is expected to be paid as a dividend.