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PPH dividend history: VanEck Pharmaceutical

Every distribution PPH paid since 2016, with a trailing 12-month yield of 1.83% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.1400 USD
Yield on today's price
1.83%
Frequency
Quarterly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

29 Dec 2020: 0.2660 1 Apr 2021: 0.3500 1 Jul 2021: 0.2860 1 Oct 2021: 0.3450 29 Dec 2021: 0.2690 1 Apr 2022: 0.4430 1 Jul 2022: 0.2500 3 Oct 2022: 0.2700 28 Dec 2022: 0.2400 3 Apr 2023: 0.6640 3 Jul 2023: 0.3890 2 Oct 2023: 0.3400 27 Dec 2023: 0.3070 1 Apr 2024: 0.5330 1 Jul 2024: 0.3560 1 Oct 2024: 0.4090 27 Dec 2024: 0.4110 1 Apr 2025: 0.5250 1 Jul 2025: 0.6070 1 Oct 2025: 0.3930 29 Dec 2025: 0.3110 1 Apr 2026: 0.8440 1 Jul 2026: 0.6250 1 Oct 2026: 0.3600 Dec 2020 Oct 2026 top bar 0.8440

Totals per year

YearPer current sharePayments
20261.82903
20251.83604
20241.70904
20231.70004
20221.20304
20211.25004
20201.10404
20191.13604
20181.08104
20171.14004
20161.27404
20151.26304

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.36000.3600
7 Jul 20260.62500.6250
7 Apr 20260.84400.8440
31 Dec 20250.31100.3110
6 Oct 20250.39300.3930
7 Jul 20250.60700.6070
4 Apr 20250.52500.5250
30 Dec 20240.41100.4110
4 Oct 20240.40900.4090
5 Jul 20240.35600.3560
5 Apr 20240.53300.5330
29 Dec 20230.30700.3070
6 Oct 20230.34000.3400
7 Jul 20230.38900.3890
10 Apr 20230.66400.6640
30 Dec 20220.24000.2400
7 Oct 20220.27000.2700
8 Jul 20220.25000.2500
7 Apr 20220.44300.4430
31 Dec 20210.26900.2690
7 Oct 20210.34500.3450
8 Jul 20210.28600.2860
8 Apr 20210.35000.3500
5 Jan 20210.26600.2660
7 Oct 20200.24900.2490
7 Jul 20200.25200.2520
7 Apr 20200.33700.3370
6 Jan 20200.17300.1730
7 Oct 20190.29200.2920
8 Jul 20190.28100.2810
5 Apr 20190.39000.3900
3 Jan 20190.20300.2030
5 Oct 20180.23500.2350
9 Jul 20180.24900.2490
6 Apr 20180.39400.3940
3 Jan 20180.15000.1500
The 36 most recent of 535 distributions we hold, before tax, from EODHD. PPH has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

PPH dividends: frequently asked questions

What is the PPH dividend yield?

PPH paid 2.14 per share over the last 12 months, a trailing yield of 1.83% on today's price of $117.04. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does PPH pay a dividend?

PPH pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next PPH ex-dividend date?

No upcoming ex-dividend date for PPH is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last PPH dividend?

The latest distribution went ex on 1 October 2026 and was 0.3600 per share.

More on PPH

PPH price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.