Phaidros Funds - Balanced A (DXLP.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€208.94
+€1.14+0.55%Monday 00:00
Dividend Yield
0.72%
Dividend amount
€1.50
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Phaidros Funds - Balanced A (DXLP.STU). Dividend Frequency: annual. The latest recorded dividend from Phaidros Funds - Balanced A was €1.50 per share. Last ex-date: December 15, 2025. The last dividend payment from Phaidros Funds - Balanced A was made on December 16, 2025. The next dividend payment from Phaidros Funds - Balanced A is estimated for December 16, 2026. Estimated next dividend amount: €1.50. The current dividend yield of Phaidros Funds - Balanced A is 0.72%.

Upcoming

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
€1.50
-
Dec 16, 2025
€1.50
-
€1.50
+7.14%
Aug 6, 2024
€1.50
+7.14%
€1.40
+133.33%
Aug 7, 2023
€1.40
+133.33%
€0.60
-
Aug 8, 2022
€0.60
-38.14%
€0.97
+142.5%
Aug 6, 2020
€0.97
+142.5%
€0.40
-68%
Aug 6, 2019
€0.40
-68%
€1.25
-
Aug 7, 2018
€1.25
-
€1.25
-
Aug 8, 2017
€1.25
-
€1.25
+78.57%
Aug 9, 2016
€1.25
+78.57%
€0.70
+133.33%
Aug 4, 2015
€0.70
+133.33%
€0.30
-
Aug 19, 2014
€0.30
-
10Y Growth
1.84%
5Y Growth
0%
3Y Growth
35.72%
1Y Growth
0%

Community

FAQs

How much dividend does Phaidros Funds - Balanced A pay?▼
Based on the current price and yield, the annualized dividend estimate for Phaidros Funds - Balanced A is €1.51 per share.
What is the dividend yield of Phaidros Funds - Balanced A?▼
The current dividend yield of Phaidros Funds - Balanced A is 0.72%.
When does Phaidros Funds - Balanced A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Phaidros Funds - Balanced A is estimated for December 16, 2026.
When is the next dividend from Phaidros Funds - Balanced A?▼
The next dividend payment from Phaidros Funds - Balanced A is estimated for December 16, 2026.
How safe is the dividend of Phaidros Funds - Balanced A?▼
Phaidros Funds - Balanced A has raised its dividend for 3 consecutive years.
What is the dividend of Phaidros Funds - Balanced A?▼
The latest recorded dividend from Phaidros Funds - Balanced A was €1.50 per share.
When did I have to buy the shares of Phaidros Funds - Balanced A to receive the previous dividend?▼
To receive the previous dividend from Phaidros Funds - Balanced A, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Phaidros Funds - Balanced A pay the last dividend?▼
The last dividend payment from Phaidros Funds - Balanced A was made on December 16, 2025.
What was the dividend of Phaidros Funds - Balanced A in 2025?▼
Phaidros Funds - Balanced A has recorded dividends totaling €1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.