Fair Value Reit-AG (0NAG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.000000
+€0.00+0%Sunday 00:00
Dividend Yield
-
Dividend amount
€0.27
Last ex-date
May 15, 2025
Last pay date
May 19, 2025

Summary

Fair Value Reit-AG (0NAG.LSE). Dividend Frequency: annual. The latest recorded dividend from Fair Value Reit-AG was €0.27 per share. Last ex-date: May 15, 2025. The last dividend payment from Fair Value Reit-AG was made on May 19, 2025. The current dividend yield of Fair Value Reit-AG is 0%.

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
€0.27
+8%
May 19, 2025
€0.27
+8%
€0.25
-32.43%
Jul 8, 2024
€0.25
-32.43%
€0.37
-5.13%
May 22, 2023
€0.37
-5.13%
€0.39
+44.44%
May 23, 2022
€0.39
+44.44%
€0.27
+3.85%
May 3, 2021
€0.27
+3.85%
€0.26
+73.33%
Jun 30, 2020
€0.26
+73.33%
€0.15
-55.88%
May 23, 2019
€0.15
-55.88%
€0.34
-15%
Jun 13, 2018
€0.34
-15%
€0.40
+60%
Jun 8, 2017
€0.40
+60%
€0.25
-
Jul 5, 2016
€0.25
-
€0.25
-
May 20, 2015
€0.25
-
€0.25
+150%
May 28, 2014
€0.25
+150%
€0.10
+25%
May 17, 2013
€0.10
+25%
€0.08
-20%
May 15, 2012
€0.08
-20%
€0.10
-
Jun 1, 2011
€0.10
-
10Y Growth
0.77%
5Y Growth
0.76%
3Y Growth
-11.54%
1Y Growth
8%

Community

FAQs

What is the dividend yield of Fair Value Reit-AG?▼
The current dividend yield of Fair Value Reit-AG is 0%.
How safe is the dividend of Fair Value Reit-AG?▼
Fair Value Reit-AG has raised its dividend for 1 consecutive years, with a payout ratio of 7.55% and 5-year dividend growth of 0.76%.
What is the dividend of Fair Value Reit-AG?▼
The latest recorded dividend from Fair Value Reit-AG was €0.27 per share.
When did I have to buy the shares of Fair Value Reit-AG to receive the previous dividend?▼
To receive the previous dividend from Fair Value Reit-AG, you needed to own the shares before the ex-dividend date of May 15, 2025.
When did Fair Value Reit-AG pay the last dividend?▼
The last dividend payment from Fair Value Reit-AG was made on May 19, 2025.
What was the dividend of Fair Value Reit-AG in 2025?▼
Fair Value Reit-AG has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.