FID.FDS-EURO BOND A GL. (FJ2V.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.88
-€0.01-0.05%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.17 | - | |
Aug 10, 2026 | €0.17 | -35.64% | |
| €0.26 | +7.87% | ||
Aug 8, 2025 | €0.26 | +7.87% | |
| €0.24 | +100.08% | ||
Aug 8, 2024 | €0.24 | +100.08% | |
| €0.12 | - | ||
Aug 8, 2023 | €0.12 | -5.46% | |
| €0.13 | +98.61% | ||
Aug 8, 2019 | €0.13 | +98.61% | |
| €0.06 | -65.95% | ||
Aug 8, 2018 | €0.06 | -65.95% | |
| €0.19 | -9.19% | ||
Aug 8, 2017 | €0.19 | -9.19% | |
| €0.21 | -3.42% | ||
Aug 8, 2016 | €0.21 | -3.42% | |
| €0.22 | -5.09% | ||
Aug 10, 2015 | €0.22 | -5.09% | |
| €0.23 | -3.64% | ||
Aug 8, 2014 | €0.23 | -3.64% | |
| €0.24 | -16.67% | ||
Aug 8, 2013 | €0.24 | -16.67% | |
| €0.28 | +0.46% | ||
Aug 8, 2012 | €0.28 | +0.46% | |
| €0.28 | -13.71% | ||
Aug 8, 2011 | €0.28 | -13.71% | |
| €0.33 | -28.69% | ||
Aug 9, 2010 | €0.33 | -28.69% | |
| €0.46 | -1.5% | ||
Aug 10, 2009 | €0.46 | -1.5% | |
| €0.47 | +8.24% | ||
Aug 8, 2008 | €0.47 | +8.24% | |
| €0.43 | -2.4% | ||
Aug 8, 2007 | €0.43 | -2.4% | |
| €0.44 | -0.14% | ||
Aug 8, 2006 | €0.44 | -0.14% | |
| €0.44 | -6% | ||
Aug 8, 2005 | €0.44 | -6% | |
| €0.47 | +0.51% | ||
Aug 9, 2004 | €0.47 | +0.51% | |
10Y Growth
-2.13%
5Y Growth
0%
3Y Growth
11.58%
1Y Growth
-35.64%
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FAQs
How much dividend does FID.FDS-EURO BOND A GL. pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-EURO BOND A GL. is €0.17 per share.
What is the dividend yield of FID.FDS-EURO BOND A GL.?▼
The current dividend yield of FID.FDS-EURO BOND A GL. is 1.42%.
When does FID.FDS-EURO BOND A GL. pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FID.FDS-EURO BOND A GL. is estimated for August 10, 2027.
When is the next dividend from FID.FDS-EURO BOND A GL.?▼
The next dividend payment from FID.FDS-EURO BOND A GL. is estimated for August 10, 2027.
How safe is the dividend of FID.FDS-EURO BOND A GL.?▼
FID.FDS-EURO BOND A GL. has raised its dividend for 2 consecutive years.
What is the dividend of FID.FDS-EURO BOND A GL.?▼
The latest recorded dividend from FID.FDS-EURO BOND A GL. was €0.17 per share.
When did I have to buy the shares of FID.FDS-EURO BOND A GL. to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-EURO BOND A GL., you needed to own the shares before the ex-dividend date of August 3, 2026.
When did FID.FDS-EURO BOND A GL. pay the last dividend?▼
The last dividend payment from FID.FDS-EURO BOND A GL. was made on August 10, 2026.
What was the dividend of FID.FDS-EURO BOND A GL. in 2025?▼
FID.FDS-EURO BOND A GL. has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.