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Fabrity. (Z87.F) Dividend 2026

€5.7
+€0.1+1.79% Monday 00:00
Dividend Yield
25.07%
Dividend amount
€0.24
Last ex-date
Nov 21, 2025
Last pay date
Dec 05, 2025

Summary

Fabrity. (Z87.F) dividends are paid annual. The latest dividend per share was €0.24 with an ex date of November 21, 2025 and a payment date of December 05, 2025. The next dividend per share will be €0.47 with an ex date of June 23, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Fabrity. (Z87.F) is 25.07%.

Upcoming

23
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.7
-33.44%
05 Dec 2025
€0.24
-49.53%
27 Jun 2025
€0.47
+56.08%
€1.06
+17.26%
28 Nov 2024
€0.3
-60.45%
28 Jun 2024
€0.76
-15.97%
€0.9
-48.91%
04 Oct 2023
€0.9
+118.44%
€1.77
+1,406.67%
18 Oct 2022
€0.41
-69.47%
06 Sep 2022
€1.35
+1,054.31%
€0.12
-49.93%
26 Jul 2019
€0.12
-49.93%
€0.23
+0.18%
23 Nov 2018
€0.23
+0.18%
€0.23
+3.44%
10 Nov 2017
€0.23
+3.44%
€0.23
-5.1%
26 Jul 2016
€0.23
-5.1%
€0.24
-56.3%
21 Jul 2015
€0.24
-56.3%
€0.54
-
01 Jun 2011
€0.54
-
10Y Growth
20.04%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%

Community

FAQ

How much dividend does Fabrity. pay?▼
Fabrity. pays an annual dividend of €1.43 per share, with a dividend yield of 25.07%.
What is the dividend yield of Fabrity.?▼
The current dividend yield of Fabrity. is 25.07%.
When does Fabrity. pay dividends?▼
Fabrity. pays dividends annual. The next payment is expected on June 26, 2026.
When is the next dividend from Fabrity.?▼
The next dividend payment from Fabrity. is estimated for June 26, 2026.
How safe is the dividend of Fabrity.?▼
Fabrity. paid dividend every year within the last 3 years.
What is the dividend of Fabrity.?▼
Fabrity. currently pays a dividend of €0.24 per share.
When did I have to buy the shares of Fabrity. to receive the previous dividend?▼
To receive the previous dividend from Fabrity., you needed to own the shares before the ex-dividend date of November 21, 2025.
When did Fabrity. pay the last dividend?▼
The last dividend payment from Fabrity. was made on December 05, 2025.
What was the dividend of Fabrity. in 2025?▼
In 2025, Fabrity. paid a total dividend of €0.7 per share.
In which currency does Fabrity. distribute the dividend?▼
Fabrity. distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer