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FID.FDS-EUR.SM.COS A GL. (FJ2R.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€78.69
+€0.51+0.65%Thursday 00:00
Dividend Yield
0.62%
Dividend amount
€0.49
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-EUR.SM.COS A GL. (FJ2R.F). Dividend Frequency: annual. The latest recorded dividend from FID.FDS-EUR.SM.COS A GL. was €0.49 per share. Last ex-date: August 3, 2026. The last dividend payment from FID.FDS-EUR.SM.COS A GL. was made on August 10, 2026. The next dividend payment from FID.FDS-EUR.SM.COS A GL. is estimated for August 10, 2027. Estimated next dividend amount: €0.49. The current dividend yield of FID.FDS-EUR.SM.COS A GL. is 0.62%.

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€0.49
-
Aug 10, 2026
€0.49
+15.8%
€0.42
-8.85%
Aug 8, 2025
€0.42
-8.85%
€0.46
+61.15%
Aug 8, 2024
€0.46
+61.15%
€0.29
-
Aug 8, 2023
€0.29
+201.25%
€0.10
-
Aug 8, 2016
€0.10
+272.37%
€0.03
-78.28%
Aug 8, 2014
€0.03
-78.28%
€0.12
+397.06%
Aug 8, 2013
€0.12
+397.06%
€0.02
-
Aug 8, 2012
€0.02
+176.74%
€0.01
-
Aug 9, 2004
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.37%
1Y Growth
15.8%

Community

FAQs

How much dividend does FID.FDS-EUR.SM.COS A GL. pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-EUR.SM.COS A GL. is €0.49 per share.
What is the dividend yield of FID.FDS-EUR.SM.COS A GL.?▼
The current dividend yield of FID.FDS-EUR.SM.COS A GL. is 0.62%.
When does FID.FDS-EUR.SM.COS A GL. pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FID.FDS-EUR.SM.COS A GL. is estimated for August 10, 2027.
When is the next dividend from FID.FDS-EUR.SM.COS A GL.?▼
The next dividend payment from FID.FDS-EUR.SM.COS A GL. is estimated for August 10, 2027.
How safe is the dividend of FID.FDS-EUR.SM.COS A GL.?▼
FID.FDS-EUR.SM.COS A GL. has paid a dividend for 2 consecutive years.
What is the dividend of FID.FDS-EUR.SM.COS A GL.?▼
The latest recorded dividend from FID.FDS-EUR.SM.COS A GL. was €0.49 per share.
When did I have to buy the shares of FID.FDS-EUR.SM.COS A GL. to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-EUR.SM.COS A GL., you needed to own the shares before the ex-dividend date of August 3, 2026.
When did FID.FDS-EUR.SM.COS A GL. pay the last dividend?▼
The last dividend payment from FID.FDS-EUR.SM.COS A GL. was made on August 10, 2026.
What was the dividend of FID.FDS-EUR.SM.COS A GL. in 2025?▼
FID.FDS-EUR.SM.COS A GL. has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.