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FID.FDS-NORDIC FD A GL. (FPG1.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€259.32
-€0.44-0.17% Wednesday 00:00
Dividend Yield
2.88%
Dividend amount
€7.47
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-NORDIC FD A GL. (FPG1.F) dividends are paid annual. The latest dividend per share was €7.47 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €7.47 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The current dividend yield of FID.FDS-NORDIC FD A GL. (FPG1.F) is 2.88%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
10
AUG
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
9
AUG 27
Dividend Payment
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 
8
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€7.47
-
10 Aug 2026
€7.47
-
€7.47
+32.1%
08 Aug 2025
€7.47
+32.1%
€5.65
+3.26%
08 Aug 2024
€5.65
+3.26%
€5.48
+115.77%
08 Aug 2023
€5.48
+115.77%
€2.54
+101.81%
08 Aug 2022
€2.54
+101.81%
€1.26
+77.7%
09 Aug 2021
€1.26
+77.7%
€0.71
+165.7%
08 Aug 2019
€0.71
+165.7%
€0.27
-58.34%
08 Aug 2018
€0.27
-58.34%
€0.64
+14.06%
08 Aug 2017
€0.64
+14.06%
€0.56
-45.83%
08 Aug 2016
€0.56
-45.83%
€1.03
+63.16%
10 Aug 2015
€1.03
+63.16%
€0.63
-65.37%
08 Aug 2014
€0.63
-65.37%
€1.83
+14.08%
08 Aug 2013
€1.83
+14.08%
€1.61
+794.74%
08 Aug 2012
€1.61
+794.74%
€0.18
-82.71%
08 Aug 2011
€0.18
-82.71%
€1.04
-9.43%
09 Aug 2010
€1.04
-9.43%
€1.15
+271.72%
10 Aug 2009
€1.15
+271.72%
€0.31
+707.03%
08 Aug 2007
€0.31
+707.03%
€0.04
+345.33%
08 Aug 2006
€0.04
+345.33%
€0.01
-85.4%
08 Aug 2005
€0.01
-85.4%
10Y Growth
29.61%
5Y Growth
N/A
3Y Growth
10.36%
1Y Growth
N/A

Community

FAQ

How much dividend does FID.FDS-NORDIC FD A GL. pay?▼
FID.FDS-NORDIC FD A GL. pays an annual dividend of €7.46 per share, with a dividend yield of 2.88%.
What is the dividend yield of FID.FDS-NORDIC FD A GL.?▼
The current dividend yield of FID.FDS-NORDIC FD A GL. is 2.88%.
When does FID.FDS-NORDIC FD A GL. pay dividends?▼
FID.FDS-NORDIC FD A GL. pays dividends annual. The next payment is expected on August 10, 2026.
When is the next dividend from FID.FDS-NORDIC FD A GL.?▼
The next dividend payment from FID.FDS-NORDIC FD A GL. is estimated for August 10, 2026.
How safe is the dividend of FID.FDS-NORDIC FD A GL.?▼
FID.FDS-NORDIC FD A GL. has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of FID.FDS-NORDIC FD A GL.?▼
FID.FDS-NORDIC FD A GL. currently pays a dividend of €7.47 per share.
When did I have to buy the shares of FID.FDS-NORDIC FD A GL. to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-NORDIC FD A GL., you needed to own the shares before the ex-dividend date of August 01, 2025.
When did FID.FDS-NORDIC FD A GL. pay the last dividend?▼
The last dividend payment from FID.FDS-NORDIC FD A GL. was made on August 08, 2025.
What was the dividend of FID.FDS-NORDIC FD A GL. in 2025?▼
In 2025, FID.FDS-NORDIC FD A GL. paid a total dividend of €7.47 per share.
In which currency does FID.FDS-NORDIC FD A GL. distribute the dividend?▼
FID.FDS-NORDIC FD A GL. distributes its dividends in EUR.