- Dividend yield TTM
- 0.29%€0.0914/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.31 |
Yield | 0.29% |
Interval | Semiannual |
CAGR 3Y | 25.54% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0254 per unit has been distributed. In 2025, FM Focus Equity ETF distributed €0.10. The dividend yield is currently 0.29%, and distributions have decreased by 25.54% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0254 | 75.20% | 0.08% | |
| 24/06/2026 | 29/06/2026 | €0.0254 | ||
| 2025 | €0.10 | 83.66% | 0.35% | |
| 16/12/2025 | 22/12/2025 | €0.066 | ||
| 24/06/2025 | 30/06/2025 | €0.0364 | ||
| 2024 | €0.63 | 93.84% | 2.11% | |
| 2023 | €0.32 | 29.67% | 1.34% | |
| 2022 | €0.25 | 0.00% | 1.20% | |
Frequently asked questions
When does FM Focus Equity ETF pay dividends?
FM Focus Equity ETF pays dividends in December and June.
How often does FM Focus Equity ETF pay dividends?
FM Focus Equity ETF pays dividends semiannual.
What percentage of dividends does FM Focus Equity ETF pay?
The dividend yield is currently 0.29%, and payouts have decreased by 25.54% over the past 3 years.
When were the most recent dividend payment dates for FM Focus Equity ETF?
The most recent payment was made on 29/06/2026. Previous payments were made on: 22/12/2025.
When did you need to hold FM Focus Equity ETF in your portfolio to receive the latest dividend?
If you held FM Focus Equity ETF in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from FM Focus Equity ETF in 2025?
In 2025, FM Focus Equity ETF paid €0.10 in dividends.
How much was the dividend from FM Focus Equity ETF in 2024?
In 2024, FM Focus Equity ETF paid €0.63 in dividends.
When is the next dividend from FM Focus Equity ETF expected?
FM Focus Equity ETF is expected to pay the next dividend in December.