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Stock Events

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

€8.90
+€0.00+0.04% Monday 00:00
Dividend Yield
1.85%
Dividend amount
€0.16
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-EURO CASH A GL. (FJ2A.F) dividends are paid annual. The latest dividend per share was €0.16 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.16 with an ex date of August 03, 2027 and a payment date of August 10, 2027. The current dividend yield of FID.FDS-EURO CASH A GL. (FJ2A.F) is 1.85%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
10
AUG 27
Dividend Payment
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 
10
AUG 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does FID.FDS-EURO CASH A GL. pay?▼
FID.FDS-EURO CASH A GL. pays an annual dividend of €0.16 per share, with a dividend yield of 1.85%.
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?▼
FID.FDS-EURO CASH A GL. pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of FID.FDS-EURO CASH A GL.?▼
FID.FDS-EURO CASH A GL. currently pays a dividend of €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 03, 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?▼
In 2025, FID.FDS-EURO CASH A GL. paid a total dividend of €0.27 per share.
In which currency does FID.FDS-EURO CASH A GL. distribute the dividend?▼
FID.FDS-EURO CASH A GL. distributes its dividends in EUR.