FU FDS-BDS MONTHLY INC.P (XRHA.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.53
-€0.11-0.11% Friday 00:00
Dividend Yield
3.76%
Dividend amount
€0.25
Last ex-date
Oct 15, 2026
Last pay date
Oct 16, 2026

Summary

FU FDS-BDS MONTHLY INC.P (XRHA.F) dividends are paid monthly. The latest dividend per share was €0.25 with an ex date of October 15, 2026 and a payment date of October 16, 2026. The next dividend per share will be €0.25 with an ex date of October 15, 2026 and a payment date of October 16, 2026. The current dividend yield of FU FDS-BDS MONTHLY INC.P (XRHA.F) is 3.76%.

Upcoming

Past

DateAmountChange
€3.70
+1.37%
16 Oct 2026
€0.25
-
16 Sep 2026
€0.25
-
17 Aug 2026
€0.25
-
16 Jul 2026
€0.25
-
16 Jun 2026
€0.25
-
18 May 2026
€0.25
-73.68%
16 Apr 2026
€0.95
+280%
16 Mar 2026
€0.25
-
16 Feb 2026
€0.25
-
16 Jan 2026
€0.25
-
€3.65
+1.39%
16 Dec 2025
€0.25
-
17 Nov 2025
€0.25
-
16 Oct 2025
€0.25
-
16 Sep 2025
€0.25
-
15 Aug 2025
€0.25
-
16 Jul 2025
€0.25
-
16 Jun 2025
€0.25
-
16 May 2025
€0.25
-72.22%
16 Apr 2025
€0.90
+260%
17 Mar 2025
€0.25
-
10Y Growth
N/A
5Y Growth
1.23%
3Y Growth
1.39%
1Y Growth
1.37%

Community

FAQ

How much dividend does FU FDS-BDS MONTHLY INC.P pay?▼
FU FDS-BDS MONTHLY INC.P pays an annual dividend of €3.70 per share, with a dividend yield of 3.76%.
What is the dividend yield of FU FDS-BDS MONTHLY INC.P?▼
The current dividend yield of FU FDS-BDS MONTHLY INC.P is 3.76%.
When does FU FDS-BDS MONTHLY INC.P pay dividends?▼
FU FDS-BDS MONTHLY INC.P pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from FU FDS-BDS MONTHLY INC.P?▼
The next dividend payment from FU FDS-BDS MONTHLY INC.P is estimated for October 16, 2026.
How safe is the dividend of FU FDS-BDS MONTHLY INC.P?▼
FU FDS-BDS MONTHLY INC.P has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.23%.
What is the dividend of FU FDS-BDS MONTHLY INC.P?▼
FU FDS-BDS MONTHLY INC.P currently pays a dividend of €0.25 per share.
When did I have to buy the shares of FU FDS-BDS MONTHLY INC.P to receive the previous dividend?▼
To receive the previous dividend from FU FDS-BDS MONTHLY INC.P, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did FU FDS-BDS MONTHLY INC.P pay the last dividend?▼
The last dividend payment from FU FDS-BDS MONTHLY INC.P was made on September 16, 2026.
What was the dividend of FU FDS-BDS MONTHLY INC.P in 2025?▼
In 2025, FU FDS-BDS MONTHLY INC.P paid a total dividend of €3.65 per share.
In which currency does FU FDS-BDS MONTHLY INC.P distribute the dividend?▼
FU FDS-BDS MONTHLY INC.P distributes its dividends in EUR.