Fondis A EUR (DE0008471020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€178.94
-€1.62-0.9%Friday 00:00
Dividend Yield
2.03%
Dividend amount
€3.63
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Fondis A EUR (DE0008471020.FUND). Dividend Frequency: annual. The latest recorded dividend from Fondis A EUR was €3.63 per share. Last ex-date: August 17, 2026. The last dividend payment from Fondis A EUR was made on August 17, 2026. The next dividend payment from Fondis A EUR is estimated for August 17, 2027. Estimated next dividend amount: €3.63. The current dividend yield of Fondis A EUR is 2.03%.

Upcoming

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
· YTD€3.63
-
Aug 17, 2026
€3.63
+34.56%
€2.69
+39.44%
Aug 18, 2025
€2.69
+39.44%
€1.93
+4.89%
Aug 16, 2024
€1.93
+4.89%
€1.84
-
Aug 15, 2023
€1.84
+334.87%
€0.42
+7.34%
Aug 16, 2021
€0.42
+7.34%
€0.39
-57.41%
Aug 17, 2020
€0.39
-57.41%
€0.93
+1.8%
Aug 15, 2019
€0.93
+38.27%
€0.91
+27.98%
Aug 15, 2018
€0.67
+179.17%
Jan 2, 2018
€0.24
-66.25%
€0.71
-20.38%
Aug 15, 2017
€0.71
-
€0.89
+21.38%
Aug 15, 2016
€0.89
-
€0.74
-5.99%
Aug 17, 2015 (Ex Date)
€0.74
-5.99%
€0.78
+25.09%
Aug 15, 2014 (Ex Date)
€0.78
+25.09%
€0.63
+9.72%
Aug 15, 2013 (Ex Date)
€0.63
+9.72%
€0.57
+39.54%
Aug 15, 2012 (Ex Date)
€0.57
+39.54%
€0.41
-11.05%
Aug 15, 2011 (Ex Date)
€0.41
-11.05%
€0.46
-4.26%
Aug 16, 2010 (Ex Date)
€0.46
-4.26%
€0.48
+83.69%
Aug 3, 2009 (Ex Date)
€0.48
+83.69%
€0.26
-11.23%
Aug 1, 2008 (Ex Date)
€0.26
-11.23%
€0.29
-37.5%
Aug 1, 2007 (Ex Date)
€0.29
-37.5%
10Y Growth
15.04%
5Y Growth
53.63%
3Y Growth
25.32%
1Y Growth
34.56%

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FAQs

How much dividend does Fondis A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fondis A EUR is €3.62 per share.
What is the dividend yield of Fondis A EUR?▼
The current dividend yield of Fondis A EUR is 2.03%.
When does Fondis A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fondis A EUR is estimated for August 17, 2027.
When is the next dividend from Fondis A EUR?▼
The next dividend payment from Fondis A EUR is estimated for August 17, 2027.
How safe is the dividend of Fondis A EUR?▼
Fondis A EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 53.63%.
What is the dividend of Fondis A EUR?▼
The latest recorded dividend from Fondis A EUR was €3.63 per share.
When did I have to buy the shares of Fondis A EUR to receive the previous dividend?▼
To receive the previous dividend from Fondis A EUR, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Fondis A EUR pay the last dividend?▼
The last dividend payment from Fondis A EUR was made on August 17, 2026.
What was the dividend of Fondis A EUR in 2025?▼
Fondis A EUR has recorded dividends totaling €2.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.