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FID.FDS-AS.SPEC.SIT.A GL. (FJRG.F) Dividend 2026

€70.8
-€0.35-0.49% Monday 00:00
Dividend Yield
0.1%
Dividend amount
€0.07
Last ex-date
Aug 01, 2025
Last pay date
Aug 08, 2025

Summary

FID.FDS-AS.SPEC.SIT.A GL. (FJRG.F) dividends are paid annual. The latest dividend per share was €0.07 with an ex date of August 01, 2025 and a payment date of August 08, 2025. The next dividend per share will be €0.07 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The curreny dividend yield of FID.FDS-AS.SPEC.SIT.A GL. (FJRG.F) is 0.1%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
10
AUG
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
9
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.07
+436.98%
08 Aug 2025
€0.07
+436.98%
€0.01
-88.93%
08 Aug 2024
€0.01
-88.93%
€0.12
+124.83%
10 Aug 2020
€0.12
+124.83%
€0.05
+38.63%
08 Aug 2019
€0.05
+38.63%
€0.04
-6.33%
08 Aug 2016
€0.04
-6.33%
€0.04
+192.73%
10 Aug 2015
€0.04
+192.73%
€0.01
-79.63%
08 Aug 2014
€0.01
-79.63%
€0.07
+32.04%
08 Aug 2013
€0.07
+32.04%
€0.05
-42.96%
08 Aug 2012
€0.05
-42.96%
€0.09
+156.37%
10 Aug 2009
€0.09
+156.37%
€0.04
+77.41%
08 Aug 2007
€0.04
+77.41%
€0.02
-63.01%
08 Aug 2006
€0.02
-63.01%
€0.06
-
08 Aug 2005
€0.06
-
10Y Growth
6.36%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FID.FDS-AS.SPEC.SIT.A GL. pay?▼
FID.FDS-AS.SPEC.SIT.A GL. pays an annual dividend of €0.07 per share, with a dividend yield of 0.1%.
What is the dividend yield of FID.FDS-AS.SPEC.SIT.A GL.?▼
The current dividend yield of FID.FDS-AS.SPEC.SIT.A GL. is 0.1%.
When does FID.FDS-AS.SPEC.SIT.A GL. pay dividends?▼
FID.FDS-AS.SPEC.SIT.A GL. pays dividends annual. The next payment is expected on August 10, 2026.
When is the next dividend from FID.FDS-AS.SPEC.SIT.A GL.?▼
The next dividend payment from FID.FDS-AS.SPEC.SIT.A GL. is estimated for August 10, 2026.
How safe is the dividend of FID.FDS-AS.SPEC.SIT.A GL.?▼
FID.FDS-AS.SPEC.SIT.A GL. paid dividend every year within the last 1 years.
What is the dividend of FID.FDS-AS.SPEC.SIT.A GL.?▼
FID.FDS-AS.SPEC.SIT.A GL. currently pays a dividend of €0.07 per share.
When did I have to buy the shares of FID.FDS-AS.SPEC.SIT.A GL. to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-AS.SPEC.SIT.A GL., you needed to own the shares before the ex-dividend date of August 01, 2025.
When did FID.FDS-AS.SPEC.SIT.A GL. pay the last dividend?▼
The last dividend payment from FID.FDS-AS.SPEC.SIT.A GL. was made on August 08, 2025.
What was the dividend of FID.FDS-AS.SPEC.SIT.A GL. in 2025?▼
In 2025, FID.FDS-AS.SPEC.SIT.A GL. paid a total dividend of €0.07 per share.
In which currency does FID.FDS-AS.SPEC.SIT.A GL. distribute the dividend?▼
FID.FDS-AS.SPEC.SIT.A GL. distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer