- Dividend yield TTM
- 2.03%€3.63/unit
- Dividend growth (CAGR 5Y)
- 46.84%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €179.96 |
Yield | 2.03% |
Interval | Yearly |
CAGR 3Y | 122.41% |
CAGR 5Y | 46.84% |
CAGR 10Y | 13.86% |
All dividend data
So far in 2026, €3.63 per unit has been distributed. In 2025, Fondis - A EUR DIS distributed €2.69. The dividend yield is currently 2.03%, and distributions have increased by 122.41% over the last 3 years. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.63 | 34.94% | 2.02% | |
| 17/08/2026 | 19/08/2026 | €3.63 | ||
| 2025 | €2.69 | 39.38% | 1.67% | |
| 18/08/2025 | 20/08/2025 | €2.69 | ||
| 2024 | €1.93 | 4.89% | 1.26% | |
| 2023 | €1.84 | 666.67% | 1.53% | |
| 2022 | €0.24 | 42.86% | 0.24% | |
| 2021 | €0.42 | 7.69% | 0.35% | |
| 2020 | €0.39 | 58.06% | 0.43% | |
| 2019 | €0.93 | 2.20% | 1.02% | |
| 2018 | €0.91 | 28.17% | 1.27% | |
| 2017 | €0.71 | 20.22% | 0.89% | |
| 2016 | €0.89 | 20.27% | 1.19% | |
| 2015 | €0.74 | 5.13% | 1.05% | |
| 2014 | €0.78 | 23.81% | 1.24% | |
| 2013 | €0.63 | 10.53% | 1.19% | |
| 2012 | €0.57 | 39.02% | 1.30% | |
| 2011 | €0.41 | 10.87% | 1.04% | |
| 2010 | €0.46 | 4.17% | 1.11% | |
| 2009 | €0.48 | 84.62% | 1.37% | |
| 2008 | €0.26 | 10.34% | 0.93% | |
| 2007 | €0.29 | 38.30% | 0.55% | |
| 2006 | €0.47 | 67.86% | 0.88% | |
| 2005 | €0.28 | 21.74% | 0.54% | |
| 2004 | €0.23 | 14.81% | 0.55% | |
| 2003 | €0.27 | 22.73% | 0.63% | |
| 2002 | €0.22 | 4.76% | 0.56% | |
| 2001 | €0.21 | 70.83% | 0.33% | |
| 2000 | €0.72 | 80.00% | 0.94% | |
| 1999 | €0.40 | 20.00% | 0.46% | |
| 1998 | €0.50 | 8.70% | 0.85% | |
| 1997 | €0.46 | 12.20% | 0.90% | |
| 1996 | €0.41 | 14.58% | 1.08% | |
| 1995 | €0.48 | 14.29% | - | |
| 1994 | €0.42 | 22.22% | - | |
| 1993 | €0.54 | 11.48% | - | |
| 1992 | €0.61 | 6.15% | - | |
| 1991 | €0.65 | 22.64% | - | |
| 1990 | €0.53 | 0.00% | - | |
Frequently asked questions
When does Fondis - A EUR DIS pay dividends?
Fondis - A EUR DIS pays dividends in August.
How often does Fondis - A EUR DIS pay dividends?
Fondis - A EUR DIS pays dividends yearly.
What percentage of dividends does Fondis - A EUR DIS pay?
The dividend yield is currently 2.03%, and payouts have increased by 122.41% over the past 3 years.
When were the most recent dividend payment dates for Fondis - A EUR DIS?
The most recent payment was made on 19/08/2026. Previous payments were made on: 20/08/2025.
When did you need to hold Fondis - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fondis - A EUR DIS in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from Fondis - A EUR DIS in 2025?
In 2025, Fondis - A EUR DIS paid €2.69 in dividends.
How much was the dividend from Fondis - A EUR DIS in 2024?
In 2024, Fondis - A EUR DIS paid €1.93 in dividends.
When is the next dividend from Fondis - A EUR DIS expected?
Fondis - A EUR DIS is expected to pay the next dividend in August.