FOS Focus Green Bonds (DE000A1JSUZ4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9,911.91
-€35.93-0.36% Thursday 00:00
Dividend Yield
1.51%
Dividend amount
€70.00
Last ex-date
Aug 18, 2026
Last pay date
Aug 18, 2026

Summary

FOS Focus Green Bonds (DE000A1JSUZ4.FUND) dividends are paid semi-annual. The latest dividend per share was €70.00 with an ex date of August 18, 2026 and a payment date of August 18, 2026. The next dividend per share will be €80.00 with an ex date of March 08, 2027 and a payment date of March 05, 2027. The current dividend yield of FOS Focus Green Bonds (DE000A1JSUZ4.FUND) is 1.51%.

Upcoming

Past

DateAmountChange
€150.00
-6.25%
18 Aug 2026
€70.00
-
06 Mar 2026
€80.00
+14.29%
€160.00
-0.62%
18 Aug 2025
€70.00
-22.22%
07 Mar 2025
€90.00
+26.76%
€161.00
-5.85%
16 Aug 2024
€71.00
-21.11%
08 Mar 2024
€90.00
+26.76%
€171.00
+235.29%
16 Aug 2023
€71.00
-29%
10 Mar 2023
€100.00
+376.19%
€51.00
+2%
16 Aug 2022
€21.00
-30%
04 Mar 2022
€30.00
+50%
€50.00
-37.5%
17 Aug 2021
€20.00
-
05 Mar 2021
€30.00
+50%
€80.00
-20%
18 Aug 2020
€20.00
-66.67%
06 Mar 2020
€60.00
+33.33%
€100.00
-22.81%
16 Aug 2019
€45.00
-18.18%
08 Mar 2019
€55.00
+57.14%
€129.55
+17.77%
16 Aug 2018
€35.00
-46.15%
09 Mar 2018
€65.00
+120%
02 Jan 2018
€29.55
-34.34%
€110.00
-8.33%
18 Jul 2017
€45.00
-30.77%
10Y Growth
-3.97%
5Y Growth
24.57%
3Y Growth
7.42%
1Y Growth
-6.83%

Community

FAQ

How much dividend does FOS Focus Green Bonds pay?▼
FOS Focus Green Bonds pays an annual dividend of €150.00 per share, with a dividend yield of 1.51%.
What is the dividend yield of FOS Focus Green Bonds?▼
The current dividend yield of FOS Focus Green Bonds is 1.51%.
When does FOS Focus Green Bonds pay dividends?▼
FOS Focus Green Bonds pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from FOS Focus Green Bonds?▼
The next dividend payment from FOS Focus Green Bonds is estimated for March 05, 2027.
How safe is the dividend of FOS Focus Green Bonds?▼
FOS Focus Green Bonds has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.57%.
What is the dividend of FOS Focus Green Bonds?▼
FOS Focus Green Bonds currently pays a dividend of €70.00 per share.
When did I have to buy the shares of FOS Focus Green Bonds to receive the previous dividend?▼
To receive the previous dividend from FOS Focus Green Bonds, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did FOS Focus Green Bonds pay the last dividend?▼
The last dividend payment from FOS Focus Green Bonds was made on August 18, 2026.
What was the dividend of FOS Focus Green Bonds in 2025?▼
In 2025, FOS Focus Green Bonds paid a total dividend of €160.00 per share.
In which currency does FOS Focus Green Bonds distribute the dividend?▼
FOS Focus Green Bonds distributes its dividends in EUR.