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FID.FDS-EURO CASH A GL. (FJ2A.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.92
+€0.00+0.01%Thursday 00:00
Dividend Yield
1.85%
Dividend amount
€0.16
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-EURO CASH A GL. (FJ2A.F). Dividend Frequency: annual. The latest recorded dividend from FID.FDS-EURO CASH A GL. was €0.16 per share. Last ex-date: August 3, 2026. The last dividend payment from FID.FDS-EURO CASH A GL. was made on August 10, 2026. The next dividend payment from FID.FDS-EURO CASH A GL. is estimated for August 10, 2027. Estimated next dividend amount: €0.16. The current dividend yield of FID.FDS-EURO CASH A GL. is 1.85%.

Upcoming

Aug 3, 2027
Dividend Ex
Estimated
 
Aug 10, 2027
Dividend Payment
Estimated
 
Aug 3, 2028
Dividend Ex
Estimated
 
Aug 10, 2028
Dividend Payment
Estimated
 

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€0.16
-
Aug 10, 2026
€0.16
-37.84%
€0.27
-15.72%
Aug 8, 2025
€0.27
-15.72%
€0.31
+466.19%
Aug 8, 2024
€0.31
+466.19%
€0.06
-
Aug 8, 2023
€0.06
+11,020%
€0.00
-44.44%
Aug 10, 2015
€0.00
-44.44%
€0.00
-57.14%
Aug 8, 2014
€0.00
-57.14%
€0.00
-89.55%
Aug 8, 2013
€0.00
-89.55%
€0.02
+214.06%
Aug 8, 2012
€0.02
+214.06%
€0.01
+6.67%
Aug 8, 2011
€0.01
+6.67%
€0.01
-97.77%
Aug 9, 2010
€0.01
-97.77%
€0.27
-19.88%
Aug 10, 2009
€0.27
-19.88%
€0.34
+42.52%
Aug 8, 2008
€0.34
+42.52%
€0.24
+62.46%
Aug 8, 2007
€0.24
+62.46%
€0.14
+16.85%
Aug 8, 2006
€0.14
+16.85%
€0.12
-6.34%
Aug 8, 2005
€0.12
-6.34%
€0.13
-50.85%
Aug 9, 2004
€0.13
-50.85%
€0.27
-9.78%
Aug 8, 2003
€0.27
-9.78%
€0.30
-17.85%
Aug 8, 2002
€0.30
-17.85%
€0.36
+56.08%
Aug 8, 2001
€0.36
+56.08%
€0.23
-10.97%
Aug 8, 2000
€0.23
-10.97%
10Y Growth
0%
5Y Growth
0%
3Y Growth
43.68%
1Y Growth
-37.84%

Community

FAQs

How much dividend does FID.FDS-EURO CASH A GL. pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-EURO CASH A GL. is €0.16 per share.
What is the dividend yield of FID.FDS-EURO CASH A GL.?▼
The current dividend yield of FID.FDS-EURO CASH A GL. is 1.85%.
When does FID.FDS-EURO CASH A GL. pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FID.FDS-EURO CASH A GL. is estimated for August 10, 2027.
When is the next dividend from FID.FDS-EURO CASH A GL.?▼
The next dividend payment from FID.FDS-EURO CASH A GL. is estimated for August 10, 2027.
How safe is the dividend of FID.FDS-EURO CASH A GL.?▼
FID.FDS-EURO CASH A GL. has paid a dividend for 2 consecutive years.
What is the dividend of FID.FDS-EURO CASH A GL.?▼
The latest recorded dividend from FID.FDS-EURO CASH A GL. was €0.16 per share.
When did I have to buy the shares of FID.FDS-EURO CASH A GL. to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-EURO CASH A GL., you needed to own the shares before the ex-dividend date of August 3, 2026.
When did FID.FDS-EURO CASH A GL. pay the last dividend?▼
The last dividend payment from FID.FDS-EURO CASH A GL. was made on August 10, 2026.
What was the dividend of FID.FDS-EURO CASH A GL. in 2025?▼
FID.FDS-EURO CASH A GL. has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.