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F.F.-EU.VAL.CEOD (FJRD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€69.10
-€0.83-1.19% Thursday 00:00
Dividend Yield
1.34%
Dividend amount
€0.94
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

F.F.-EU.VAL.CEOD (FJRD.F) dividends are paid annual. The latest dividend per share was €0.94 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.94 with an ex date of August 02, 2027 and a payment date of August 09, 2027. The current dividend yield of F.F.-EU.VAL.CEOD (FJRD.F) is 1.34%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
9
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.94
-
10 Aug 2026
€0.94
-
€0.94
-13.29%
08 Aug 2025
€0.94
-13.29%
€1.08
+51.75%
08 Aug 2024
€1.08
+51.75%
€0.71
+59.66%
08 Aug 2023
€0.71
+59.66%
€0.45
+173.82%
08 Aug 2022
€0.45
+173.82%
€0.16
-73.07%
09 Aug 2021
€0.16
-73.07%
€0.60
+11.79%
10 Aug 2020
€0.60
+11.79%
€0.54
+18.45%
08 Aug 2019
€0.54
+18.45%
€0.46
+12.06%
08 Aug 2018
€0.46
+12.06%
€0.41
+13.55%
08 Aug 2017
€0.41
+13.55%
€0.36
-0.33%
08 Aug 2016
€0.36
-0.33%
€0.36
-28.43%
10 Aug 2015
€0.36
-28.43%
€0.50
+3.2%
08 Aug 2014
€0.50
+3.2%
€0.49
+16.95%
08 Aug 2013
€0.49
+16.95%
€0.42
+25.53%
08 Aug 2012
€0.42
+25.53%
€0.33
-20.01%
08 Aug 2011
€0.33
-20.01%
€0.41
-18.22%
09 Aug 2010
€0.41
-18.22%
€0.51
-46.98%
10 Aug 2009
€0.51
-46.98%
€0.96
+211.09%
08 Aug 2008
€0.96
+211.09%
€0.31
+92.31%
08 Aug 2007
€0.31
+92.31%
10Y Growth
10.03%
5Y Growth
9.15%
3Y Growth
28.07%
1Y Growth
-13.29%

Community

FAQ

How much dividend does F.F.-EU.VAL.CEOD pay?▼
F.F.-EU.VAL.CEOD pays an annual dividend of €0.92 per share, with a dividend yield of 1.34%.
What is the dividend yield of F.F.-EU.VAL.CEOD?▼
The current dividend yield of F.F.-EU.VAL.CEOD is 1.34%.
When does F.F.-EU.VAL.CEOD pay dividends?▼
F.F.-EU.VAL.CEOD pays dividends annual. The next payment is expected on August 09, 2027.
When is the next dividend from F.F.-EU.VAL.CEOD?▼
The next dividend payment from F.F.-EU.VAL.CEOD is estimated for August 09, 2027.
How safe is the dividend of F.F.-EU.VAL.CEOD?▼
F.F.-EU.VAL.CEOD has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.15%.
What is the dividend of F.F.-EU.VAL.CEOD?▼
F.F.-EU.VAL.CEOD currently pays a dividend of €0.94 per share.
When did I have to buy the shares of F.F.-EU.VAL.CEOD to receive the previous dividend?▼
To receive the previous dividend from F.F.-EU.VAL.CEOD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did F.F.-EU.VAL.CEOD pay the last dividend?▼
The last dividend payment from F.F.-EU.VAL.CEOD was made on August 10, 2026.
What was the dividend of F.F.-EU.VAL.CEOD in 2025?▼
In 2025, F.F.-EU.VAL.CEOD paid a total dividend of €0.94 per share.
In which currency does F.F.-EU.VAL.CEOD distribute the dividend?▼
F.F.-EU.VAL.CEOD distributes its dividends in EUR.