PhiTrust Active Investors France D (FR0010027102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€256.52
+€2.50+0.98% Monday 00:00
Dividend Yield
2.42%
Dividend amount
€6.15
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

PhiTrust Active Investors France D (FR0010027102.FUND) dividends are paid annual. The latest dividend per share was €6.15 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be €6.15 with an ex date of May 13, 2027 and a payment date of May 13, 2027. The current dividend yield of PhiTrust Active Investors France D (FR0010027102.FUND) is 2.42%.

Upcoming

Past

DateAmountChange
€6.15
+41.71%
13 May 2026
€6.15
+41.71%
€4.34
+9.32%
30 May 2025
€4.34
+9.32%
€3.97
-6.37%
31 May 2024
€3.97
-6.37%
€4.24
+28.48%
02 Jun 2023
€4.24
+28.48%
€3.30
+84.36%
31 May 2022
€3.30
+84.36%
€1.79
-53.75%
28 May 2021
€1.79
-
€3.87
-
13 May 2020
€3.87
-
€3.87
+3.48%
15 May 2019
€3.87
+3.48%
€3.74
-1.32%
16 May 2018
€3.74
-1.32%
€3.79
+13.81%
26 Jun 2017
€3.79
+13.81%
€3.33
-
18 May 2016
€3.33
-
10Y Growth
6.33%
5Y Growth
28%
3Y Growth
13.2%
1Y Growth
41.71%

Community

FAQ

How much dividend does PhiTrust Active Investors France D pay?
PhiTrust Active Investors France D pays an annual dividend of €6.21 per share, with a dividend yield of 2.42%.
What is the dividend yield of PhiTrust Active Investors France D?
The current dividend yield of PhiTrust Active Investors France D is 2.42%.
When does PhiTrust Active Investors France D pay dividends?
PhiTrust Active Investors France D pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from PhiTrust Active Investors France D?
The next dividend payment from PhiTrust Active Investors France D is estimated for May 13, 2027.
How safe is the dividend of PhiTrust Active Investors France D?
PhiTrust Active Investors France D has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28%.
What is the dividend of PhiTrust Active Investors France D?
PhiTrust Active Investors France D currently pays a dividend of €6.15 per share.
When did I have to buy the shares of PhiTrust Active Investors France D to receive the previous dividend?
To receive the previous dividend from PhiTrust Active Investors France D, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did PhiTrust Active Investors France D pay the last dividend?
The last dividend payment from PhiTrust Active Investors France D was made on May 13, 2026.
What was the dividend of PhiTrust Active Investors France D in 2025?
In 2025, PhiTrust Active Investors France D paid a total dividend of €4.34 per share.
In which currency does PhiTrust Active Investors France D distribute the dividend?
PhiTrust Active Investors France D distributes its dividends in EUR.