Pharus SICAV - Best Regulated Cos BD EUR Dis (LU1868872125)
105.94
-0.23
(-0.22%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 11, 2026 | -- | Jun 16, 2026 | -- | Non-qualified | 1.70 |
| Dec 09, 2025 | -- | Dec 12, 2025 | -- | Non-qualified | 1.68 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 1.67 |
| Jun 11, 2024 | -- | -- | -- | Non-qualified | 1.66 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 1.66 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 1.65 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 1.64 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 1.63 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 1.60 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 1.55 |
| Dec 02, 2020 | -- | -- | -- | Non-qualified | 1.57 |
| Jun 16, 2020 | -- | -- | -- | Non-qualified | 1.53 |