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FID.FDS-IBERIA FD A GL. (FJRK.F) Dividend 2026

€149.1
-€0.69-0.46% Friday 00:00
Dividend Yield
1.19%
Dividend amount
€1.78
Last ex-date
Aug 01, 2025
Last pay date
Aug 08, 2025

Summary

FID.FDS-IBERIA FD A GL. (FJRK.F) dividends are paid annual. The latest dividend per share was €1.78 with an ex date of August 01, 2025 and a payment date of August 08, 2025. The next dividend per share will be €1.78 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The curreny dividend yield of FID.FDS-IBERIA FD A GL. (FJRK.F) is 1.19%.

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
€1.78
+179.63%
08 Aug 2025
€1.78
+179.63%
€0.64
+127.89%
08 Aug 2024
€0.64
+127.89%
€0.28
+15.99%
08 Aug 2023
€0.28
+15.99%
€0.24
-54.85%
08 Aug 2019
€0.24
-54.85%
€0.53
+46.17%
08 Aug 2018
€0.53
+46.17%
€0.37
-3.28%
08 Aug 2017
€0.37
-3.28%
€0.38
+91.78%
08 Aug 2016
€0.38
+91.78%
€0.2
-45.48%
08 Aug 2013
€0.2
-45.48%
€0.36
+52.94%
08 Aug 2012
€0.36
+52.94%
€0.24
-76.07%
08 Aug 2011
€0.24
-76.07%
€0.99
-36.44%
09 Aug 2010
€0.99
-36.44%
€1.56
+8,215.51%
10 Aug 2009
€1.56
+8,215.51%
€0.02
+46.09%
08 Aug 2008
€0.02
+46.09%
€0.01
-94.43%
08 Aug 2007
€0.01
-94.43%
€0.23
+1,915.79%
08 Aug 2006
€0.23
+1,915.79%
€0.01
+107.27%
08 Aug 2005
€0.01
+107.27%
€0.01
-
09 Aug 2004
€0.01
-
10Y Growth
16.78%
5Y Growth
N/A
3Y Growth
85.4%
1Y Growth
N/A

Community

FAQ

How much dividend does FID.FDS-IBERIA FD A GL. pay?▼
FID.FDS-IBERIA FD A GL. pays an annual dividend of €1.78 per share, with a dividend yield of 1.19%.
What is the dividend yield of FID.FDS-IBERIA FD A GL.?▼
The current dividend yield of FID.FDS-IBERIA FD A GL. is 1.19%.
When does FID.FDS-IBERIA FD A GL. pay dividends?▼
FID.FDS-IBERIA FD A GL. pays dividends annual. The next payment is expected on August 10, 2026.
When is the next dividend from FID.FDS-IBERIA FD A GL.?▼
The next dividend payment from FID.FDS-IBERIA FD A GL. is estimated for August 10, 2026.
How safe is the dividend of FID.FDS-IBERIA FD A GL.?▼
FID.FDS-IBERIA FD A GL. paid dividend every year within the last 2 years.
What is the dividend of FID.FDS-IBERIA FD A GL.?▼
FID.FDS-IBERIA FD A GL. currently pays a dividend of €1.78 per share.
When did I have to buy the shares of FID.FDS-IBERIA FD A GL. to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-IBERIA FD A GL., you needed to own the shares before the ex-dividend date of August 01, 2025.
When did FID.FDS-IBERIA FD A GL. pay the last dividend?▼
The last dividend payment from FID.FDS-IBERIA FD A GL. was made on August 08, 2025.
What was the dividend of FID.FDS-IBERIA FD A GL. in 2025?▼
In 2025, FID.FDS-IBERIA FD A GL. paid a total dividend of €1.78 per share.
In which currency does FID.FDS-IBERIA FD A GL. distribute the dividend?▼
FID.FDS-IBERIA FD A GL. distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer