Fabrity. (Z87.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.80
+€0.12+2.11%Wednesday 00:00
Dividend Yield
14.44%
Dividend amount
€0.58
Last ex-date
Jun 18, 2026
Last pay date
Jun 24, 2026

Summary

Fabrity. (Z87.F). Dividend Frequency: semi-annual. The latest recorded dividend from Fabrity. was €0.58 per share. Last ex-date: June 18, 2026. The last dividend payment from Fabrity. was made on June 24, 2026. The next dividend payment from Fabrity. is estimated for December 4, 2026. Estimated next dividend amount: €0.24. The current dividend yield of Fabrity. is 14.44%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.58
-
Jun 24, 2026
€0.58
+146.72%
€0.71
-32.96%
Dec 5, 2025
€0.24
-49.83%
Jun 27, 2025
€0.47
+56.11%
€1.06
+21.66%
Nov 28, 2024
€0.30
-59.95%
Jun 28, 2024
€0.75
-13.13%
€0.87
-50.97%
Oct 4, 2023
€0.87
+107.66%
€1.77
+662.11%
Oct 18, 2022
€0.42
-69.09%
Sep 6, 2022
€1.35
+482.16%
€0.23
-
Jun 29, 2021
€0.23
+98.68%
€0.12
-49.81%
Jul 26, 2019
€0.12
-49.81%
€0.23
-1.56%
Nov 23, 2018
€0.23
-1.56%
€0.24
+3.21%
Nov 10, 2017
€0.24
+3.21%
€0.23
-5.23%
Jul 26, 2016
€0.23
-5.23%
€0.24
-
Jul 21, 2015
€0.24
-55.93%
€0.55
-
Jun 1, 2011
€0.55
-
10Y Growth
13.59%
5Y Growth
0%
3Y Growth
-1.88%
1Y Growth
6.03%

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FAQs

How much dividend does Fabrity. pay?▼
Based on the current price and yield, the annualized dividend estimate for Fabrity. is €0.84 per share.
What is the dividend yield of Fabrity.?▼
The current dividend yield of Fabrity. is 14.44%.
When does Fabrity. pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fabrity. is estimated for December 4, 2026.
When is the next dividend from Fabrity.?▼
The next dividend payment from Fabrity. is estimated for December 4, 2026.
How safe is the dividend of Fabrity.?▼
Fabrity. has paid a dividend for 4 consecutive years, with a payout ratio of 176.27%.
What is the dividend of Fabrity.?▼
The latest recorded dividend from Fabrity. was €0.58 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 June 18, 2026.
When did Fabrity. pay the last dividend?▼
The last dividend payment from Fabrity. was made on June 24, 2026.
What was the dividend of Fabrity. in 2025?▼
Fabrity. has recorded dividends totaling €0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.