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

€67.94
+€0.16+0.24%Wednesday 00:00
Dividend Yield
1.38%
Dividend amount
€0.94
Last ex-date
Aug 3, 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 3, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.94 with an ex date of August 2, 2027 and a payment date of August 9, 2027. The current dividend yield of F.F.-EU.VAL.CEOD (FJRD.F) is 1.38%.

Upcoming

Aug 2, 2027
Dividend Ex
Estimated
 
Aug 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.94
-
Aug 10, 2026
€0.94
-
€0.94
-13.29%
Aug 8, 2025
€0.94
-13.29%
€1.08
+51.75%
Aug 8, 2024
€1.08
+51.75%
€0.71
+59.66%
Aug 8, 2023
€0.71
+59.66%
€0.45
+173.82%
Aug 8, 2022
€0.45
+173.82%
€0.16
-73.07%
Aug 9, 2021
€0.16
-73.07%
€0.60
+11.79%
Aug 10, 2020
€0.60
+11.79%
€0.54
+18.45%
Aug 8, 2019
€0.54
+18.45%
€0.46
+12.06%
Aug 8, 2018
€0.46
+12.06%
€0.41
+13.55%
Aug 8, 2017
€0.41
+13.55%
€0.36
-0.33%
Aug 8, 2016
€0.36
-0.33%
€0.36
-28.43%
Aug 10, 2015
€0.36
-28.43%
€0.50
+3.2%
Aug 8, 2014
€0.50
+3.2%
€0.49
+16.95%
Aug 8, 2013
€0.49
+16.95%
€0.42
+25.53%
Aug 8, 2012
€0.42
+25.53%
€0.33
-20.01%
Aug 8, 2011
€0.33
-20.01%
€0.41
-18.22%
Aug 9, 2010
€0.41
-18.22%
€0.51
-46.98%
Aug 10, 2009
€0.51
-46.98%
€0.96
+211.09%
Aug 8, 2008
€0.96
+211.09%
€0.31
+92.31%
Aug 8, 2007
€0.31
+92.31%
10Y Growth
10.03%
5Y Growth
9.15%
3Y Growth
28.07%
1Y Growth
-13.29%

Community

FAQs

How much dividend does F.F.-EU.VAL.CEOD pay?▼
F.F.-EU.VAL.CEOD pays an annual dividend of €0.94 per share, with a dividend yield of 1.38%.
What is the dividend yield of F.F.-EU.VAL.CEOD?▼
The current dividend yield of F.F.-EU.VAL.CEOD is 1.38%.
When does F.F.-EU.VAL.CEOD pay dividends?▼
F.F.-EU.VAL.CEOD pays dividends annual. The next payment is expected on August 9, 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 9, 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 3, 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.