Fondita Healthcare A (FI4000321088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.00
+€0.63+0.63% Friday 00:00
Dividend Yield
3.17%
Dividend amount
€3.15
Last ex-date
Feb 24, 2026
Last pay date
Feb 24, 2026

Summary

Fondita Healthcare A (FI4000321088.FUND) dividends are paid annual. The latest dividend per share was €3.15 with an ex date of February 24, 2026 and a payment date of February 24, 2026. The next dividend per share will be €3.15 with an ex date of February 24, 2027 and a payment date of February 24, 2027. The current dividend yield of Fondita Healthcare A (FI4000321088.FUND) is 3.17%.

Upcoming

Past

DateAmountChange
€3.15
-7.35%
24 Feb 2026
€3.15
-7.35%
€3.40
-37.61%
13 Feb 2025
€3.40
-37.61%
€5.45
+2.83%
13 Feb 2024
€5.45
+2.83%
€5.30
-31.61%
15 Feb 2023
€5.30
-31.61%
€7.75
+23.02%
10 Feb 2022
€7.75
+23.02%
€6.30
+5.88%
09 Feb 2021
€6.30
+5.88%
€5.95
+33.71%
12 Feb 2020
€5.95
+33.71%
€4.45
-
07 Feb 2019
€4.45
-
10Y Growth
N/A
5Y Growth
-12.94%
3Y Growth
-15.92%
1Y Growth
-7.35%

Community

FAQ

How much dividend does Fondita Healthcare A pay?▼
Fondita Healthcare A pays an annual dividend of €3.17 per share, with a dividend yield of 3.17%.
What is the dividend yield of Fondita Healthcare A?▼
The current dividend yield of Fondita Healthcare A is 3.17%.
When does Fondita Healthcare A pay dividends?▼
Fondita Healthcare A pays dividends annual. The next payment is expected on February 24, 2027.
When is the next dividend from Fondita Healthcare A?▼
The next dividend payment from Fondita Healthcare A is estimated for February 24, 2027.
How safe is the dividend of Fondita Healthcare A?▼
Fondita Healthcare A has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.94%.
What is the dividend of Fondita Healthcare A?▼
Fondita Healthcare A currently pays a dividend of €3.15 per share.
When did I have to buy the shares of Fondita Healthcare A to receive the previous dividend?▼
To receive the previous dividend from Fondita Healthcare A, you needed to own the shares before the ex-dividend date of February 24, 2026.
When did Fondita Healthcare A pay the last dividend?▼
The last dividend payment from Fondita Healthcare A was made on February 24, 2026.
What was the dividend of Fondita Healthcare A in 2025?▼
In 2025, Fondita Healthcare A paid a total dividend of €3.40 per share.
In which currency does Fondita Healthcare A distribute the dividend?▼
Fondita Healthcare A distributes its dividends in EUR.