FAROS Global Equity (DE000A2P36J9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€151.70
-€0.59-0.39%Wednesday 00:00
Dividend Yield
13.51%
Dividend amount
€20.50
Last ex-date
Oct 28, 2025
Last pay date
Oct 28, 2025

Summary

FAROS Global Equity (DE000A2P36J9.FUND). Dividend Frequency: annual. The latest recorded dividend from FAROS Global Equity was €20.50 per share. Last ex-date: October 28, 2025. The last dividend payment from FAROS Global Equity was made on October 28, 2025. The next dividend payment from FAROS Global Equity is estimated for October 28, 2026. Estimated next dividend amount: €20.50. The current dividend yield of FAROS Global Equity is 13.51%.

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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
€20.50
+60.16%
Oct 28, 2025
€20.50
+60.16%
€12.80
+553.06%
Oct 29, 2024
€12.80
+553.06%
€1.96
-
Nov 27, 2023
€1.96
+161.33%
€1.50
-
Nov 24, 2021 (Ex Date)
€0.75
-
Nov 24, 2021
€0.75
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
60.16%

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FAQs

How much dividend does FAROS Global Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for FAROS Global Equity is €20.50 per share.
What is the dividend yield of FAROS Global Equity?▼
The current dividend yield of FAROS Global Equity is 13.51%.
When does FAROS Global Equity pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FAROS Global Equity is estimated for October 28, 2026.
When is the next dividend from FAROS Global Equity?▼
The next dividend payment from FAROS Global Equity is estimated for October 28, 2026.
How safe is the dividend of FAROS Global Equity?▼
FAROS Global Equity has raised its dividend for 2 consecutive years.
What is the dividend of FAROS Global Equity?▼
The latest recorded dividend from FAROS Global Equity was €20.50 per share.
When did I have to buy the shares of FAROS Global Equity to receive the previous dividend?▼
To receive the previous dividend from FAROS Global Equity, you needed to own the shares before the ex-dividend date of October 28, 2025.
When did FAROS Global Equity pay the last dividend?▼
The last dividend payment from FAROS Global Equity was made on October 28, 2025.
What was the dividend of FAROS Global Equity in 2025?▼
FAROS Global Equity has recorded dividends totaling €20.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.