Phoenix Holdings Ltd dividend 2026: Yield & history

Dividend yield TTM: 62.54%
€1.56/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Phoenix Holdings Ltd has already paid €1.23 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€2.50
Yield	62.54%
Interval	Quarterly
CAGR 3Y	32.07%
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €1.23 per unit has been distributed. In 2025, Phoenix Holdings Ltd distributed €1.53. The dividend yield is currently 62.54%, and distributions have increased by 32.07% over the last 3 years. The ETF pays dividends quarterly in April, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.23	19.61%	49.22%
09/04/2026	09/14/2026	€0.45
06/09/2026	06/16/2026	€0.37
04/13/2026	04/23/2026	€0.41
2025		€1.53	194.23%	61.20%
12/03/2025	12/10/2025	€0.33
09/01/2025	09/08/2025	€0.40
06/12/2025	06/22/2025	€0.23
03/20/2025	03/27/2025	€0.57
2024		€0.52	73.33%	20.70%
09/04/2024	09/11/2024	€0.26
04/03/2024	04/11/2024	€0.26
2023		€0.30	55.22%	11.72%
08/31/2023	09/07/2023	€0.12
03/30/2023	04/10/2023	€0.18
2022		€0.67	11.67%	26.57%
09/04/2022	09/12/2022	€0.19
04/05/2022	04/13/2022	€0.48
2021		€0.60	150.00%	24.13%
12/07/2021	12/15/2021	€0.22
04/05/2021	04/18/2021	€0.38
2019		€0.24	118.18%	9.70%
04/08/2019	04/18/2019	€0.24
2018		€0.11	35.29%	4.44%
06/07/2018	06/25/2018	€0.11
2014		€0.17	36.35%	6.86%
09/14/2014	09/28/2014	€0.17
2013		€0.27	561.14%	-
12/15/2013	12/31/2013	€0.0838
06/06/2013	06/18/2013	€0.12
04/09/2013	04/22/2013	€0.0633
2011		€0.0404	86.97%	-
05/02/2011	05/15/2011	€0.0404
2007		€0.31	34.78%	-
09/20/2007	10/02/2007	€0.18
04/12/2007	04/25/2007	€0.13
2006		€0.23	270.37%	-
12/29/2005	01/11/2006	€0.23
2001		€0.0621	160.92%	-
12/18/2000	01/02/2001	€0.0621
2000		€0.0238	38.02%	-
12/20/1999	01/03/2000	€0.0238
1999		€0.0384	0.00%	-
06/30/1999	07/14/1999	€0.0384