- Dividend yield TTM
- 6.20%€1.60/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.57 |
Yield | 6.20% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, F/m Emerald Special Situations ETF distributed €1.60. The dividend yield is currently 6.20%. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.60 | 0.00% | 7.25% | |
| 13/11/2025 | 14/11/2025 | €1.60 | ||
Frequently asked questions
When does F/m Emerald Special Situations ETF pay dividends?
F/m Emerald Special Situations ETF pays dividends in November.
How often does F/m Emerald Special Situations ETF pay dividends?
F/m Emerald Special Situations ETF pays dividends yearly.
What percentage of dividends does F/m Emerald Special Situations ETF pay?
The dividend yield is currently 6.20%.
When was the most recent dividend payment date for F/m Emerald Special Situations ETF?
The most recent payment was made on 14/11/2025.
When did you need to hold F/m Emerald Special Situations ETF in your portfolio to receive the latest dividend?
If you held F/m Emerald Special Situations ETF in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from F/m Emerald Special Situations ETF in 2025?
In 2025, F/m Emerald Special Situations ETF paid €1.60 in dividends.
How much was the dividend from F/m Emerald Special Situations ETF in 2024?
In 2024, F/m Emerald Special Situations ETF paid €0.00 in dividends.
When is the next dividend from F/m Emerald Special Situations ETF expected?
F/m Emerald Special Situations ETF is expected to pay the next dividend in November.