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FID.FDS-AS.SPEC.SIT.A GL. (FJRG.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€85.81
-€0.85-0.99%Monday 00:00
Dividend Yield
0.08%
Dividend amount
€0.07
Last ex-date
Aug 1, 2025
Last pay date
Aug 8, 2025

Summary

FID.FDS-AS.SPEC.SIT.A GL. (FJRG.F). Dividend Frequency: annual. The latest recorded dividend from FID.FDS-AS.SPEC.SIT.A GL. was €0.07 per share. Last ex-date: August 1, 2025. The last dividend payment from FID.FDS-AS.SPEC.SIT.A GL. was made on August 8, 2025. The current dividend yield of FID.FDS-AS.SPEC.SIT.A GL. is 0.08%.

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.

DateAmountChange
€0.07
+440.59%
Aug 8, 2025
€0.07
+440.59%
€0.01
-
Aug 8, 2024
€0.01
-89.07%
€0.12
+127.63%
Aug 10, 2020
€0.12
+127.63%
€0.05
-
Aug 8, 2019
€0.05
+36.11%
€0.04
-5.3%
Aug 8, 2016
€0.04
-5.3%
€0.04
+191.46%
Aug 10, 2015
€0.04
+191.46%
€0.01
-79.36%
Aug 8, 2014
€0.01
-79.36%
€0.07
+31.88%
Aug 8, 2013
€0.07
+31.88%
€0.05
-
Aug 8, 2012
€0.05
-43.56%
€0.09
-
Aug 10, 2009
€0.09
+156.37%
€0.04
+77.41%
Aug 8, 2007
€0.04
+77.41%
€0.02
-63.01%
Aug 8, 2006
€0.02
-63.01%
€0.06
-
Aug 8, 2005
€0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FID.FDS-AS.SPEC.SIT.A GL. pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-AS.SPEC.SIT.A GL. is €0.07 per share.
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 0.08%.
How safe is the dividend of FID.FDS-AS.SPEC.SIT.A GL.?▼
FID.FDS-AS.SPEC.SIT.A GL. has raised its dividend for 1 consecutive years.
What is the dividend of FID.FDS-AS.SPEC.SIT.A GL.?▼
The latest recorded dividend from FID.FDS-AS.SPEC.SIT.A GL. was €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 1, 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 8, 2025.
What was the dividend of FID.FDS-AS.SPEC.SIT.A GL. in 2025?▼
FID.FDS-AS.SPEC.SIT.A GL. has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.