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Phaidros Funds - Schumpeter Aktien C (LU1877914306.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€198.34
+€1.38+0.7% Monday 00:00
Dividend Yield
0.45%
Dividend amount
€1.00
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Phaidros Funds - Schumpeter Aktien C (LU1877914306.FUND) dividends are paid annual. The latest dividend per share was €1.00 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be €0.90 with an ex date of August 09, 2027 and a payment date of August 09, 2027. The current dividend yield of Phaidros Funds - Schumpeter Aktien C (LU1877914306.FUND) is 0.45%.

Upcoming

9
AUG 27
Dividend Ex
Estimated
 
9
AUG 27
Dividend Payment
Estimated
 
7
AUG 28
Dividend Ex
Estimated
 
7
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.00
+11.11%
17 Dec 2025
€1.00
+11.11%
€0.90
-35.71%
07 Aug 2024
€0.90
+28.57%
€1.40
-
08 Aug 2023
€0.70
-
04 Aug 2023
€0.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Phaidros Funds - Schumpeter Aktien C pay?▼
Phaidros Funds - Schumpeter Aktien C pays an annual dividend of €0.90 per share, with a dividend yield of 0.45%.
What is the dividend yield of Phaidros Funds - Schumpeter Aktien C?▼
The current dividend yield of Phaidros Funds - Schumpeter Aktien C is 0.45%.
When does Phaidros Funds - Schumpeter Aktien C pay dividends?▼
Phaidros Funds - Schumpeter Aktien C pays dividends annual. The next payment is expected on August 09, 2027.
When is the next dividend from Phaidros Funds - Schumpeter Aktien C?▼
The next dividend payment from Phaidros Funds - Schumpeter Aktien C is estimated for August 09, 2027.
How safe is the dividend of Phaidros Funds - Schumpeter Aktien C?▼
Phaidros Funds - Schumpeter Aktien C has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Phaidros Funds - Schumpeter Aktien C?▼
Phaidros Funds - Schumpeter Aktien C currently pays a dividend of €1.00 per share.
When did I have to buy the shares of Phaidros Funds - Schumpeter Aktien C to receive the previous dividend?▼
To receive the previous dividend from Phaidros Funds - Schumpeter Aktien C, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Phaidros Funds - Schumpeter Aktien C pay the last dividend?▼
The last dividend payment from Phaidros Funds - Schumpeter Aktien C was made on December 17, 2025.
What was the dividend of Phaidros Funds - Schumpeter Aktien C in 2025?▼
In 2025, Phaidros Funds - Schumpeter Aktien C paid a total dividend of €1.00 per share.
In which currency does Phaidros Funds - Schumpeter Aktien C distribute the dividend?▼
Phaidros Funds - Schumpeter Aktien C distributes its dividends in EUR.