FID.FDS-EUR.EQ.ESG A GL (FJ2T.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€33.90
-€0.11-0.32%Friday 00:00
Dividend Yield
0.54%
Dividend amount
€0.18
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-EUR.EQ.ESG A GL (FJ2T.F) dividends are paid annual. The latest dividend per share was €0.18 with an ex date of August 3, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.18 with an ex date of August 2, 2027 and a payment date of August 9, 2027. The current dividend yield of FID.FDS-EUR.EQ.ESG A GL (FJ2T.F) is 0.54%.

Upcoming

Past

DateAmountChange
€0.18
-
Aug 10, 2026
€0.18
-
€0.18
-44.92%
Aug 8, 2025
€0.18
-44.92%
€0.33
+101.69%
Aug 8, 2024
€0.33
+101.69%
€0.17
-32.33%
Aug 8, 2023
€0.17
-32.33%
€0.25
+573.9%
Aug 8, 2022
€0.25
+573.9%
€0.04
-83.41%
Aug 9, 2021
€0.04
-83.41%
€0.22
+19.83%
Aug 10, 2020
€0.22
+19.83%
€0.18
+60.05%
Aug 8, 2019
€0.18
+60.05%
€0.11
-2.56%
Aug 8, 2018
€0.11
-2.56%
€0.12
-18.19%
Aug 8, 2017
€0.12
-18.19%
€0.14
+112.59%
Aug 8, 2016
€0.14
+112.59%
€0.07
-50.73%
Aug 10, 2015
€0.07
-50.73%
€0.14
-49.37%
Aug 8, 2014
€0.14
-49.37%
€0.27
+69.34%
Aug 8, 2013
€0.27
+69.34%
€0.16
+71.46%
Aug 8, 2012
€0.16
+71.46%
€0.09
-41.79%
Aug 8, 2011
€0.09
-41.79%
€0.16
-34.52%
Aug 9, 2010
€0.16
-34.52%
€0.24
+256.93%
Aug 10, 2009
€0.24
+256.93%
€0.07
-72.11%
Aug 8, 2008
€0.07
-72.11%
€0.25
+954.08%
Aug 8, 2007
€0.25
+954.08%
10Y Growth
10.57%
5Y Growth
-3.42%
3Y Growth
-9.07%
1Y Growth
-44.92%

Community

FAQs

How much dividend does FID.FDS-EUR.EQ.ESG A GL pay?▼
FID.FDS-EUR.EQ.ESG A GL pays an annual dividend of €0.18 per share, with a dividend yield of 0.54%.
What is the dividend yield of FID.FDS-EUR.EQ.ESG A GL?▼
The current dividend yield of FID.FDS-EUR.EQ.ESG A GL is 0.54%.
When does FID.FDS-EUR.EQ.ESG A GL pay dividends?▼
FID.FDS-EUR.EQ.ESG A GL pays dividends annual. The next payment is expected on August 9, 2027.
When is the next dividend from FID.FDS-EUR.EQ.ESG A GL?▼
The next dividend payment from FID.FDS-EUR.EQ.ESG A GL is estimated for August 9, 2027.
How safe is the dividend of FID.FDS-EUR.EQ.ESG A GL?▼
FID.FDS-EUR.EQ.ESG A GL has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.42%.
What is the dividend of FID.FDS-EUR.EQ.ESG A GL?▼
FID.FDS-EUR.EQ.ESG A GL currently pays a dividend of €0.18 per share.
When did I have to buy the shares of FID.FDS-EUR.EQ.ESG A GL to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-EUR.EQ.ESG A GL, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did FID.FDS-EUR.EQ.ESG A GL pay the last dividend?▼
The last dividend payment from FID.FDS-EUR.EQ.ESG A GL was made on August 10, 2026.
What was the dividend of FID.FDS-EUR.EQ.ESG A GL in 2025?▼
In 2025, FID.FDS-EUR.EQ.ESG A GL paid a total dividend of €0.18 per share.
In which currency does FID.FDS-EUR.EQ.ESG A GL distribute the dividend?▼
FID.FDS-EUR.EQ.ESG A GL distributes its dividends in EUR.