Pharus SICAV - Target Class Q EUR (PHSTQ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€55.70
-€0.13-0.23%Wednesday 00:00
Dividend Yield
4.48%
Dividend amount
€2.50
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

Pharus SICAV - Target Class Q EUR (PHSTQ.FUND). Dividend Frequency: annual. The latest recorded dividend from Pharus SICAV - Target Class Q EUR was €2.50 per share. Last ex-date: February 17, 2026. The last dividend payment from Pharus SICAV - Target Class Q EUR was made on February 17, 2026. The next dividend payment from Pharus SICAV - Target Class Q EUR is estimated for February 17, 2027. Estimated next dividend amount: €2.50. The current dividend yield of Pharus SICAV - Target Class Q EUR is 4.48%.

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
· YTD€2.50
-
Feb 17, 2026
€2.50
-
€2.50
-16.67%
Feb 18, 2025
€2.50
-16.67%
€3.00
-25%
Feb 19, 2024
€3.00
-25%
€4.00
-
Feb 16, 2023
€4.00
-
€4.00
-
Feb 16, 2022
€4.00
-
€4.00
-33.33%
Feb 16, 2021
€4.00
-33.33%
€6.00
-14.29%
Feb 18, 2020
€6.00
-14.29%
€7.00
-
Feb 19, 2019
€7.00
-
€7.00
-
Feb 19, 2018
€7.00
-
€7.00
-
Feb 17, 2017
€7.00
-
€7.00
-
Feb 18, 2016
€7.00
-
10Y Growth
0%
5Y Growth
-8.97%
3Y Growth
-14.5%
1Y Growth
0%

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FAQs

How much dividend does Pharus SICAV - Target Class Q EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pharus SICAV - Target Class Q EUR is €2.49 per share.
What is the dividend yield of Pharus SICAV - Target Class Q EUR?▼
The current dividend yield of Pharus SICAV - Target Class Q EUR is 4.48%.
When does Pharus SICAV - Target Class Q EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pharus SICAV - Target Class Q EUR is estimated for February 17, 2027.
When is the next dividend from Pharus SICAV - Target Class Q EUR?▼
The next dividend payment from Pharus SICAV - Target Class Q EUR is estimated for February 17, 2027.
How safe is the dividend of Pharus SICAV - Target Class Q EUR?▼
Pharus SICAV - Target Class Q EUR has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.97%.
What is the dividend of Pharus SICAV - Target Class Q EUR?▼
The latest recorded dividend from Pharus SICAV - Target Class Q EUR was €2.50 per share.
When did I have to buy the shares of Pharus SICAV - Target Class Q EUR to receive the previous dividend?▼
To receive the previous dividend from Pharus SICAV - Target Class Q EUR, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Pharus SICAV - Target Class Q EUR pay the last dividend?▼
The last dividend payment from Pharus SICAV - Target Class Q EUR was made on February 17, 2026.
What was the dividend of Pharus SICAV - Target Class Q EUR in 2025?▼
Pharus SICAV - Target Class Q EUR has recorded dividends totaling €2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.