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FID.FDS-CHINA CONSUM.A EO (IPGX.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.13
-€0.23-1.31% Wednesday 00:00
Dividend Yield
0.19%
Dividend amount
€0.03
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-CHINA CONSUM.A EO (IPGX.F) dividends are paid annual. The latest dividend per share was €0.03 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.03 with an ex date of August 03, 2027 and a payment date of August 10, 2027. The current dividend yield of FID.FDS-CHINA CONSUM.A EO (IPGX.F) is 0.19%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
10
AUG 27
Dividend Payment
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 
10
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.03
-58.38%
10 Aug 2026
€0.03
-58.38%
€0.08
+25,766.67%
08 Aug 2025
€0.08
+25,766.67%
€0.00
-
08 Aug 2011
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FID.FDS-CHINA CONSUM.A EO pay?▼
FID.FDS-CHINA CONSUM.A EO pays an annual dividend of €0.03 per share, with a dividend yield of 0.19%.
What is the dividend yield of FID.FDS-CHINA CONSUM.A EO?▼
The current dividend yield of FID.FDS-CHINA CONSUM.A EO is 0.19%.
When does FID.FDS-CHINA CONSUM.A EO pay dividends?▼
FID.FDS-CHINA CONSUM.A EO pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from FID.FDS-CHINA CONSUM.A EO?▼
The next dividend payment from FID.FDS-CHINA CONSUM.A EO is estimated for August 10, 2027.
How safe is the dividend of FID.FDS-CHINA CONSUM.A EO?▼
FID.FDS-CHINA CONSUM.A EO's dividend profile shows a payout ratio of 0%.
What is the dividend of FID.FDS-CHINA CONSUM.A EO?▼
FID.FDS-CHINA CONSUM.A EO currently pays a dividend of €0.03 per share.
When did I have to buy the shares of FID.FDS-CHINA CONSUM.A EO to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-CHINA CONSUM.A EO, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did FID.FDS-CHINA CONSUM.A EO pay the last dividend?▼
The last dividend payment from FID.FDS-CHINA CONSUM.A EO was made on August 10, 2026.
What was the dividend of FID.FDS-CHINA CONSUM.A EO in 2025?▼
In 2025, FID.FDS-CHINA CONSUM.A EO paid a total dividend of €0.08 per share.
In which currency does FID.FDS-CHINA CONSUM.A EO distribute the dividend?▼
FID.FDS-CHINA CONSUM.A EO distributes its dividends in EUR.