- Dividend yield TTM
- 2.71%€0.60/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.10 |
Yield | 2.71% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, FIS Faith Income ETF distributed €0.00. The dividend yield is currently 2.71%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.60 | 0.00% | 2.71% | |
| 30/10/2026 | 03/11/2026 | €0.10 | ||
| 30/09/2026 | 02/10/2026 | €0.13 | ||
| 28/08/2026 | 01/09/2026 | €0.0966 | ||
| 31/07/2026 | 04/08/2026 | €0.0507 | ||
| 30/06/2026 | 02/07/2026 | €0.0622 | ||
| 29/05/2026 | 02/06/2026 | €0.0564 | ||
| 30/04/2026 | 04/05/2026 | €0.082 | ||
| 31/03/2026 | 02/04/2026 | €0.0196 | ||
Frequently asked questions
What percentage of dividends does FIS Faith Income ETF pay?
The dividend yield is currently 2.71%.
When were the most recent dividend payment dates for FIS Faith Income ETF?
The most recent payment was made on 03/11/2026. Previous payments were made on: 02/10/2026, 01/09/2026 and 04/08/2026.
When did you need to hold FIS Faith Income ETF in your portfolio to receive the latest dividend?
If you held FIS Faith Income ETF in your portfolio on 30/10/2026, you received the payout.
How much was the dividend from FIS Faith Income ETF in 2025?
In 2025, FIS Faith Income ETF paid €0.00 in dividends.
How much was the dividend from FIS Faith Income ETF in 2024?
In 2024, FIS Faith Income ETF paid €0.00 in dividends.
When is the next dividend from FIS Faith Income ETF expected?
FIS Faith Income ETF is expected to pay the next dividend in April.