- Dividend yield TTM
- 2.37%€2.63/unit
- Dividend growth (CAGR 5Y)
- 103.12%
- 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 | €110.49 |
Yield | 2.37% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 103.12% |
CAGR 10Y | 9.03% |
All dividend data
So far in 2026, €2.63 per unit has been distributed. In 2025, Fondra - A EUR DIS distributed €2.04. The dividend yield is currently 2.37%. The ETF pays dividends annually in August.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.63 | 28.92% | 2.38% | |
| 17/08/2026 | 19/08/2026 | €2.63 | ||
| 2025 | €2.04 | 10.87% | 1.74% | |
| 18/08/2025 | 20/08/2025 | €2.04 | ||
| 2024 | €1.84 | 3.16% | 1.60% | |
| 2023 | €1.90 | 3,120.34% | 1.65% | |
| 2020 | €0.059 | 84.87% | 0.05% | |
| 2019 | €0.39 | 59.38% | 0.33% | |
| 2018 | €0.96 | 7.87% | 0.90% | |
| 2017 | €0.89 | 27.14% | 0.72% | |
| 2016 | €0.70 | 18.60% | 0.62% | |
| 2015 | €0.86 | 17.81% | 0.77% | |
| 2014 | €0.73 | 12.05% | 0.69% | |
| 2013 | €0.83 | 45.75% | 0.80% | |
| 2012 | €1.53 | 1.29% | 1.61% | |
| 2011 | €1.55 | 2.65% | 1.82% | |
| 2010 | €1.51 | 20.11% | 1.55% | |
| 2009 | €1.89 | 8.70% | 2.15% | |
| 2008 | €2.07 | 36.18% | 2.68% | |
| 2007 | €1.52 | 3.18% | 1.51% | |
| 2006 | €1.57 | 21.71% | 1.74% | |
| 2005 | €1.29 | 20.56% | 1.60% | |
| 2004 | €1.07 | 28.19% | 1.50% | |
| 2003 | €1.49 | 9.15% | 2.17% | |
| 2002 | €1.64 | 28.70% | 2.88% | |
| 2001 | €2.30 | 17.95% | 2.93% | |
| 2000 | €1.95 | 0.51% | 2.20% | |
| 1999 | €1.96 | 5.77% | 2.08% | |
| 1998 | €2.08 | 43.45% | 2.55% | |
| 1997 | €1.45 | 21.20% | 1.98% | |
| 1996 | €1.84 | 6.60% | 3.15% | |
| 1995 | €1.97 | 5.91% | - | |
| 1994 | €1.86 | 8.82% | - | |
| 1993 | €2.04 | 1.92% | - | |
| 1992 | €2.08 | 0.97% | - | |
| 1991 | €2.06 | 3.52% | - | |
| 1990 | €1.99 | 0.00% | - | |
Frequently asked questions
When does Fondra - A EUR DIS pay dividends?
Fondra - A EUR DIS pays dividends in August.
How often does Fondra - A EUR DIS pay dividends?
Fondra - A EUR DIS pays dividends yearly.
What percentage of dividends does Fondra - A EUR DIS pay?
The dividend yield is currently 2.37%.
When were the most recent dividend payment dates for Fondra - 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 Fondra - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fondra - A EUR DIS in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from Fondra - A EUR DIS in 2025?
In 2025, Fondra - A EUR DIS paid €2.04 in dividends.
How much was the dividend from Fondra - A EUR DIS in 2024?
In 2024, Fondra - A EUR DIS paid €1.84 in dividends.
When is the next dividend from Fondra - A EUR DIS expected?
Fondra - A EUR DIS is expected to pay the next dividend in August.