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Phaidros Funds - Balanced D Fonds (3SP1.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€211.68
+€0.64+0.3%Friday 00:00
Dividend Yield
0.47%
Dividend amount
€3.80
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Phaidros Funds - Balanced D Fonds (3SP1.STU). Dividend Frequency: annual. The latest recorded dividend from Phaidros Funds - Balanced D Fonds was €3.80 per share. Last ex-date: December 15, 2025. The last dividend payment from Phaidros Funds - Balanced D Fonds was made on December 16, 2025. The next dividend payment from Phaidros Funds - Balanced D Fonds is estimated for August 6, 2027. Estimated next dividend amount: €1.00. The current dividend yield of Phaidros Funds - Balanced D Fonds is 0.47%.

Upcoming

Aug 5, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Aug 7, 2028
Dividend Ex
Estimated
 
Aug 8, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€3.80
+280%
Dec 16, 2025
€3.80
+280%
€1.00
+185.71%
Aug 6, 2024
€1.00
+185.71%
€0.35
-
Aug 7, 2023
€0.35
-41.67%
€0.60
-50%
Aug 7, 2018
€0.60
-50%
€1.20
-
Aug 8, 2017
€1.20
-
€1.20
+242.86%
Aug 9, 2016
€1.20
+242.86%
€0.35
-12.5%
Aug 4, 2015
€0.35
-12.5%
€0.40
-
Aug 19, 2014
€0.40
-
€0.40
-
Jul 30, 2013
€0.40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Phaidros Funds - Balanced D Fonds pay?▼
Based on the current price and yield, the annualized dividend estimate for Phaidros Funds - Balanced D Fonds is €1.00 per share.
What is the dividend yield of Phaidros Funds - Balanced D Fonds?▼
The current dividend yield of Phaidros Funds - Balanced D Fonds is 0.47%.
When does Phaidros Funds - Balanced D Fonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Phaidros Funds - Balanced D Fonds is estimated for August 6, 2027.
When is the next dividend from Phaidros Funds - Balanced D Fonds?▼
The next dividend payment from Phaidros Funds - Balanced D Fonds is estimated for August 6, 2027.
How safe is the dividend of Phaidros Funds - Balanced D Fonds?▼
Phaidros Funds - Balanced D Fonds has raised its dividend for 2 consecutive years.
What is the dividend of Phaidros Funds - Balanced D Fonds?▼
The latest recorded dividend from Phaidros Funds - Balanced D Fonds was €3.80 per share.
When did I have to buy the shares of Phaidros Funds - Balanced D Fonds to receive the previous dividend?▼
To receive the previous dividend from Phaidros Funds - Balanced D Fonds, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Phaidros Funds - Balanced D Fonds pay the last dividend?▼
The last dividend payment from Phaidros Funds - Balanced D Fonds was made on December 16, 2025.
What was the dividend of Phaidros Funds - Balanced D Fonds in 2025?▼
Phaidros Funds - Balanced D Fonds has recorded dividends totaling €3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.