Stock Events

Stock Events

FID.FDS-EM.E.MID.EA.A EO (XC4H.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.73
+€0.12+0.61% Monday 00:00
Dividend Yield
1.51%
Dividend amount
€0.30
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-EM.E.MID.EA.A EO (XC4H.F) dividends are paid annual. The latest dividend per share was €0.30 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.30 with an ex date of August 02, 2027 and a payment date of August 09, 2027. The current dividend yield of FID.FDS-EM.E.MID.EA.A EO (XC4H.F) is 1.51%.

Upcoming

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

Past

DateAmountChange
€0.30
-
10 Aug 2026
€0.30
-
€0.30
-1.26%
08 Aug 2025
€0.30
-1.26%
€0.30
+40.52%
08 Aug 2024
€0.30
+40.52%
€0.22
-14.09%
08 Aug 2023
€0.22
-14.09%
€0.25
+48.31%
08 Aug 2022
€0.25
+48.31%
€0.17
-62.19%
09 Aug 2021
€0.17
-62.19%
€0.45
+50.71%
10 Aug 2020
€0.45
+50.71%
€0.30
+58%
08 Aug 2019
€0.30
+58%
€0.19
+9.58%
08 Aug 2018
€0.19
+9.58%
€0.17
+3.69%
08 Aug 2017
€0.17
+3.69%
€0.17
+25.93%
08 Aug 2016
€0.17
+25.93%
€0.13
+169.2%
10 Aug 2015
€0.13
+169.2%
€0.05
-73.08%
08 Aug 2014
€0.05
-73.08%
€0.18
+307.43%
08 Aug 2013
€0.18
+307.43%
€0.04
-49.2%
08 Aug 2012
€0.04
-49.2%
€0.09
-
10 Aug 2009
€0.09
-
10Y Growth
8.58%
5Y Growth
-7.74%
3Y Growth
6.03%
1Y Growth
-1.26%

Community

FAQ

How much dividend does FID.FDS-EM.E.MID.EA.A EO pay?▼
FID.FDS-EM.E.MID.EA.A EO pays an annual dividend of €0.30 per share, with a dividend yield of 1.51%.
What is the dividend yield of FID.FDS-EM.E.MID.EA.A EO?▼
The current dividend yield of FID.FDS-EM.E.MID.EA.A EO is 1.51%.
When does FID.FDS-EM.E.MID.EA.A EO pay dividends?▼
FID.FDS-EM.E.MID.EA.A EO pays dividends annual. The next payment is expected on August 09, 2027.
When is the next dividend from FID.FDS-EM.E.MID.EA.A EO?▼
The next dividend payment from FID.FDS-EM.E.MID.EA.A EO is estimated for August 09, 2027.
How safe is the dividend of FID.FDS-EM.E.MID.EA.A EO?▼
FID.FDS-EM.E.MID.EA.A EO has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.74%.
What is the dividend of FID.FDS-EM.E.MID.EA.A EO?▼
FID.FDS-EM.E.MID.EA.A EO currently pays a dividend of €0.30 per share.
When did I have to buy the shares of FID.FDS-EM.E.MID.EA.A EO to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-EM.E.MID.EA.A EO, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did FID.FDS-EM.E.MID.EA.A EO pay the last dividend?▼
The last dividend payment from FID.FDS-EM.E.MID.EA.A EO was made on August 10, 2026.
What was the dividend of FID.FDS-EM.E.MID.EA.A EO in 2025?▼
In 2025, FID.FDS-EM.E.MID.EA.A EO paid a total dividend of €0.30 per share.
In which currency does FID.FDS-EM.E.MID.EA.A EO distribute the dividend?▼
FID.FDS-EM.E.MID.EA.A EO distributes its dividends in EUR.