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PhenixFIN (Q29.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€38.00
-€2.60-6.4% Friday 00:00
Dividend Yield
0.17%
Dividend amount
€0.06
Last ex-date
May 18, 2026
Last pay date
May 28, 2026

Summary

PhenixFIN (Q29.F) dividends are paid annual. The latest dividend per share was €0.06 with an ex date of May 18, 2026 and a payment date of May 28, 2026. The next dividend per share will be €0.06 with an ex date of May 18, 2027 and a payment date of May 28, 2027. The current dividend yield of PhenixFIN (Q29.F) is 0.17%.

Upcoming

18
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
18
MAY 28
Dividend Ex
Estimated
 
26
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.06
-95.41%
28 May 2026
€0.06
-95.41%
€1.37
+12.46%
18 Feb 2025
€1.37
+12.46%
€1.22
+958.09%
10 Jun 2024
€1.22
+958.09%
€0.12
-13.25%
04 Jul 2022
€0.12
+159.58%
€0.13
-22.69%
12 Mar 2019
€0.04
-49.8%
12 Mar 2019
€0.09
+2.39%
€0.17
-77.25%
04 Sep 2018
€0.09
+1.1%
23 Mar 2018
€0.09
-34.33%
€0.75
+12.41%
22 Dec 2017
€0.13
-4.71%
22 Sep 2017
€0.14
+0.19%
23 Jun 2017
€0.14
-4.96%
24 Mar 2017
€0.14
-31.4%
21 Feb 2017
€0.21
+0.77%
€0.67
-38.74%
23 Sep 2016
€0.21
+6.33%
23 Aug 2016
€0.19
-27.59%
24 May 2016
€0.27
-1.24%
€1.09
-20.09%
18 Dec 2015
€0.27
-3.27%
24 Nov 2015
€0.28
+3.62%
12 Jun 2015
€0.27
+0.85%
19 May 2015
€0.27
+1.87%
10Y Growth
-24.3%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-95.41%

Community

FAQ

How much dividend does PhenixFIN pay?▼
PhenixFIN pays an annual dividend of €0.06 per share, with a dividend yield of 0.17%.
What is the dividend yield of PhenixFIN?▼
The current dividend yield of PhenixFIN is 0.17%.
When does PhenixFIN pay dividends?▼
PhenixFIN pays dividends annual. The next payment is expected on May 28, 2027.
When is the next dividend from PhenixFIN?▼
The next dividend payment from PhenixFIN is estimated for May 28, 2027.
How safe is the dividend of PhenixFIN?▼
PhenixFIN has raised its dividend for 1 consecutive years, with a payout ratio of 3,133.73%.
What is the dividend of PhenixFIN?▼
PhenixFIN currently pays a dividend of €0.06 per share.
When did I have to buy the shares of PhenixFIN to receive the previous dividend?▼
To receive the previous dividend from PhenixFIN, you needed to own the shares before the ex-dividend date of May 18, 2026.
When did PhenixFIN pay the last dividend?▼
The last dividend payment from PhenixFIN was made on May 28, 2026.
What was the dividend of PhenixFIN in 2025?▼
In 2025, PhenixFIN paid a total dividend of €1.37 per share.
In which currency does PhenixFIN distribute the dividend?▼
PhenixFIN distributes its dividends in EUR.