- Dividend yield TTM
- 2.50%€0.89/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.35 |
Yield | 2.50% |
Interval | Quarterly |
CAGR 3Y | 2.07% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per share has been distributed. In 2025, F + M BANK CORP.(VA.) DL5 distributed €0.92. The dividend yield is currently 2.50%, and distributions have decreased by 2.07% over the last 3 years. F + M BANK CORP.(VA.) DL5 pays dividends quarterly in March, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.66 | 28.26% | 1.87% | |
| 14/08/2026 | 28/08/2026 | €0.22 | ||
| 15/05/2026 | 29/05/2026 | €0.22 | ||
| 13/02/2026 | 02/03/2026 | €0.22 | ||
| 2025 | €0.92 | 4.17% | 3.79% | |
| 14/11/2025 | 28/11/2025 | €0.22 | ||
| 14/08/2025 | 29/08/2025 | €0.22 | ||
| 15/05/2025 | 30/05/2025 | €0.23 | ||
| 14/02/2025 | 28/02/2025 | €0.25 | ||
| 2024 | €0.96 | 0.00% | 4.94% | |
| 2023 | €0.96 | 2.04% | 5.51% | |
| 2022 | €0.98 | 0.00% | 4.63% | |
Frequently asked questions
When does F + M BANK CORP.(VA.) DL5 pay dividends?
F + M BANK CORP.(VA.) DL5 pays dividends in November, March, May and August.
How often does F + M BANK CORP.(VA.) DL5 pay dividends?
F + M BANK CORP.(VA.) DL5 pays dividends quarterly.
What percentage of dividends does F + M BANK CORP.(VA.) DL5 pay?
The dividend yield is currently 2.50%, and payouts have decreased by 2.07% over the past 3 years.
When were the most recent dividend payment dates for F + M BANK CORP.(VA.) DL5?
The most recent payment was made on 28/08/2026. Previous payments were made on: 29/05/2026, 02/03/2026 and 28/11/2025.
When did you need to hold F + M BANK CORP.(VA.) DL5 in your portfolio to receive the latest dividend?
If you held F + M BANK CORP.(VA.) DL5 in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from F + M BANK CORP.(VA.) DL5 in 2025?
In 2025, F + M BANK CORP.(VA.) DL5 paid €0.92 in dividends.
How much was the dividend from F + M BANK CORP.(VA.) DL5 in 2024?
In 2024, F + M BANK CORP.(VA.) DL5 paid €0.96 in dividends.
When is the next dividend from F + M BANK CORP.(VA.) DL5 expected?
F + M BANK CORP.(VA.) DL5 is expected to pay the next dividend in November.