FID.FDS-LATIN AMER. A GL. (FJRC.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€37.97
-€0.18-0.47%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 | €0.68 | - | |
Aug 10, 2026 | €0.68 | -31.68% | |
| €0.99 | +17.97% | ||
Aug 8, 2025 | €0.99 | +17.97% | |
| €0.84 | -41.88% | ||
Aug 8, 2024 | €0.84 | -41.88% | |
| €1.45 | +146.36% | ||
Aug 8, 2023 | €1.45 | +146.36% | |
| €0.59 | +537.77% | ||
Aug 8, 2022 | €0.59 | +537.77% | |
| €0.09 | -44.53% | ||
Aug 9, 2021 | €0.09 | -44.53% | |
| €0.17 | -49.49% | ||
Aug 10, 2020 | €0.17 | -49.49% | |
| €0.33 | +68.72% | ||
Aug 8, 2019 | €0.33 | +68.72% | |
| €0.20 | +73.5% | ||
Aug 8, 2018 | €0.20 | +73.5% | |
| €0.11 | +151.17% | ||
Aug 8, 2017 | €0.11 | +151.17% | |
| €0.04 | -71.5% | ||
Aug 8, 2016 | €0.04 | -71.5% | |
| €0.16 | +217.32% | ||
Aug 10, 2015 | €0.16 | +217.32% | |
| €0.05 | -73.51% | ||
Aug 8, 2014 | €0.05 | -73.51% | |
| €0.19 | -57.69% | ||
Aug 8, 2013 | €0.19 | -57.69% | |
| €0.44 | +446.26% | ||
Aug 8, 2012 | €0.44 | +446.26% | |
| €0.08 | -53.83% | ||
Aug 8, 2011 | €0.08 | -53.83% | |
| €0.18 | -13.93% | ||
Aug 9, 2010 | €0.18 | -13.93% | |
| €0.20 | +308.05% | ||
Aug 10, 2009 | €0.20 | +308.05% | |
| €0.05 | -75.09% | ||
Aug 8, 2008 | €0.05 | -75.09% | |
| €0.20 | -21.19% | ||
Aug 8, 2007 | €0.20 | -21.19% | |
10Y Growth
31.24%
5Y Growth
49.07%
3Y Growth
-22.33%
1Y Growth
-31.68%
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FAQs
How much dividend does FID.FDS-LATIN AMER. A GL. pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-LATIN AMER. A GL. is €0.68 per share.
What is the dividend yield of FID.FDS-LATIN AMER. A GL.?▼
The current dividend yield of FID.FDS-LATIN AMER. A GL. is 1.79%.
When does FID.FDS-LATIN AMER. A GL. pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FID.FDS-LATIN AMER. A GL. is estimated for August 10, 2027.
When is the next dividend from FID.FDS-LATIN AMER. A GL.?▼
The next dividend payment from FID.FDS-LATIN AMER. A GL. is estimated for August 10, 2027.
How safe is the dividend of FID.FDS-LATIN AMER. A GL.?▼
FID.FDS-LATIN AMER. A GL. has raised its dividend for 1 consecutive years, with 5-year dividend growth of 49.07%.
What is the dividend of FID.FDS-LATIN AMER. A GL.?▼
The latest recorded dividend from FID.FDS-LATIN AMER. A GL. was €0.68 per share.
When did I have to buy the shares of FID.FDS-LATIN AMER. A GL. to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-LATIN AMER. A GL., you needed to own the shares before the ex-dividend date of August 3, 2026.
When did FID.FDS-LATIN AMER. A GL. pay the last dividend?▼
The last dividend payment from FID.FDS-LATIN AMER. A GL. was made on August 10, 2026.
What was the dividend of FID.FDS-LATIN AMER. A GL. in 2025?▼
FID.FDS-LATIN AMER. A GL. has recorded dividends totaling €0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.