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Stock Events

FONDIS A (CXWC.F) Dividend 2026

€166.89
+€0.44+0.27% Monday 00:00
Dividend Yield
1.62%
Dividend amount
€2.69
Last ex-date
Aug 18, 2025
Last pay date
Aug 20, 2025

Summary

FONDIS A (CXWC.F) dividends are paid annual. The latest dividend per share was €2.69 with an ex date of August 18, 2025 and a payment date of August 20, 2025. The next dividend per share will be €2.69 with an ex date of August 18, 2026 and a payment date of August 20, 2026. The curreny dividend yield of FONDIS A (CXWC.F) is 1.62%.

Upcoming

18
AUG
Dividend Ex
Estimated
 
20
AUG
Dividend Payment
Estimated
 
18
AUG 27
Dividend Ex
Estimated
 
20
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.69
+39.44%
20 Aug 2025
€2.69
+39.44%
€1.93
+4.89%
20 Aug 2024
€1.93
+4.89%
€1.84
+652.24%
17 Aug 2023
€1.84
+652.24%
€0.24
-42.19%
17 Aug 2022
€0.24
-42.19%
€0.42
+7.34%
18 Aug 2021
€0.42
+7.34%
€0.39
-57.41%
19 Aug 2020
€0.39
-57.41%
€0.93
+1.8%
19 Aug 2019
€0.93
+38.27%
€0.91
+27.98%
17 Aug 2018
€0.67
+179.17%
04 Jan 2018
€0.24
-66.25%
€0.71
-20.38%
17 Aug 2017
€0.71
-20.38%
€0.89
+21.38%
17 Aug 2016
€0.89
+21.38%
€0.74
-5.99%
19 Aug 2015
€0.74
-5.99%
€0.78
+25.09%
19 Aug 2014
€0.78
+25.09%
€0.63
+9.72%
19 Aug 2013
€0.63
+9.72%
€0.57
+39.54%
17 Aug 2012
€0.57
+39.54%
€0.41
-11.05%
17 Aug 2011
€0.41
-11.05%
€0.46
-4.26%
18 Aug 2010
€0.46
-4.26%
€0.48
+83.69%
05 Aug 2009
€0.48
+83.69%
€0.26
-11.24%
05 Aug 2008
€0.26
-11.24%
€0.29
-37.49%
03 Aug 2007
€0.29
-37.49%
10Y Growth
11.67%
5Y Growth
44.78%
3Y Growth
13.51%
1Y Growth
N/A

Community

FAQ

How much dividend does FONDIS A pay?▼
FONDIS A pays an annual dividend of €2.7 per share, with a dividend yield of 1.62%.
What is the dividend yield of FONDIS A?▼
The current dividend yield of FONDIS A is 1.62%.
When does FONDIS A pay dividends?▼
FONDIS A pays dividends annual. The next payment is expected on August 20, 2026.
When is the next dividend from FONDIS A?▼
The next dividend payment from FONDIS A is estimated for August 20, 2026.
How safe is the dividend of FONDIS A?▼
FONDIS A paid dividend every year within the last 19 years.
What is the dividend of FONDIS A?▼
FONDIS A currently pays a dividend of €2.69 per share.
When did I have to buy the shares of FONDIS A to receive the previous dividend?▼
To receive the previous dividend from FONDIS A, you needed to own the shares before the ex-dividend date of August 18, 2025.
When did FONDIS A pay the last dividend?▼
The last dividend payment from FONDIS A was made on August 20, 2025.
What was the dividend of FONDIS A in 2025?▼
In 2025, FONDIS A paid a total dividend of €2.69 per share.
In which currency does FONDIS A distribute the dividend?▼
FONDIS A distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer