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

€9,968.59
-€4.99-0.05%Friday 00:00
Dividend Yield
1.5%
Dividend amount
€80.00
Last ex-date
Mar 6, 2026
Last pay date
Mar 6, 2026

Summary

FOS Focus Green Bonds (DE000A1JSUZ4.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from FOS Focus Green Bonds was €80.00 per share. Last ex-date: March 6, 2026. The last dividend payment from FOS Focus Green Bonds was made on March 6, 2026. The next dividend payment from FOS Focus Green Bonds is estimated for March 5, 2027. Estimated next dividend amount: €80.00. The current dividend yield of FOS Focus Green Bonds is 1.5%.

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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€80.00
-
Mar 6, 2026
€80.00
+14.29%
€160.00
-0.62%
Aug 18, 2025
€70.00
-22.22%
Mar 7, 2025
€90.00
+26.76%
€161.00
-5.85%
Aug 16, 2024
€71.00
-21.11%
Mar 8, 2024
€90.00
+26.76%
€171.00
+235.29%
Aug 16, 2023
€71.00
-29%
Mar 10, 2023
€100.00
+376.19%
€51.00
+2%
Aug 16, 2022
€21.00
-30%
Mar 4, 2022
€30.00
+50%
€50.00
-37.5%
Aug 17, 2021
€20.00
-
Mar 5, 2021 (Ex Date)
€30.00
+50%
€80.00
-20%
Aug 18, 2020 (Ex Date)
€20.00
-66.67%
Mar 6, 2020 (Ex Date)
€60.00
+33.33%
€100.00
-22.81%
Aug 16, 2019 (Ex Date)
€45.00
-18.18%
Mar 8, 2019 (Ex Date)
€55.00
+57.14%
€129.55
+17.77%
Aug 16, 2018 (Ex Date)
€35.00
-46.15%
Mar 9, 2018 (Ex Date)
€65.00
+120%
Jan 2, 2018 (Ex Date)
€29.55
-34.34%
€110.00
-8.33%
Jul 18, 2017 (Ex Date)
€45.00
-30.77%
Jan 17, 2017 (Ex Date)
€65.00
+30%
10Y Growth
-3.97%
5Y Growth
24.57%
3Y Growth
7.42%
1Y Growth
-6.83%

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FAQs

How much dividend does FOS Focus Green Bonds pay?▼
Based on the current price and yield, the annualized dividend estimate for FOS Focus Green Bonds is €150.00 per share.
What is the dividend yield of FOS Focus Green Bonds?▼
The current dividend yield of FOS Focus Green Bonds is 1.5%.
When does FOS Focus Green Bonds pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FOS Focus Green Bonds is estimated for March 5, 2027.
When is the next dividend from FOS Focus Green Bonds?▼
The next dividend payment from FOS Focus Green Bonds is estimated for March 5, 2027.
How safe is the dividend of FOS Focus Green Bonds?▼
FOS Focus Green Bonds has paid a dividend for 12 consecutive years, with 5-year dividend growth of 24.57%.
What is the dividend of FOS Focus Green Bonds?▼
The latest recorded dividend from FOS Focus Green Bonds was €80.00 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 March 6, 2026.
When did FOS Focus Green Bonds pay the last dividend?▼
The last dividend payment from FOS Focus Green Bonds was made on March 6, 2026.
What was the dividend of FOS Focus Green Bonds in 2025?▼
FOS Focus Green Bonds has recorded dividends totaling €160.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.