FVB-Deutscher Aktienfonds - EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.16%
€1.61/unit
Dividend growth (CAGR 5Y): 16.59%
Next dividend: The next dividend is expected in February.

Historical dividends

In 2026, FVB-Deutscher Aktienfonds - EUR DIS has already paid €1.61 in dividends. The last payout was in February.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€74.71
Yield	2.16%
Interval	Yearly
CAGR 3Y	38.67%
CAGR 5Y	16.59%
CAGR 10Y	7.57%

All dividend data

So far in 2026, €1.61 per unit has been distributed. In 2025, FVB-Deutscher Aktienfonds - EUR DIS distributed €1.12. The dividend yield is currently 2.16%, and distributions have increased by 38.67% over the last 3 years. The ETF pays dividends annually in February.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.61	43.75%	2.16%
12/02/2026	13/02/2026	€1.61
2025		€1.12	20.43%	1.56%
14/02/2025	17/02/2025	€1.12
2024		€0.93	2.11%	1.51%
15/02/2024	16/02/2024	€0.93
2023		€0.95	126.19%	1.64%
14/02/2023	15/02/2023	€0.95
2022		€0.42	35.48%	0.80%
14/02/2022	15/02/2022	€0.42
2021		€0.31	40.38%	0.49%
18/02/2021	19/02/2021	€0.31
2020		€0.52	18.75%	0.97%
13/02/2020	14/02/2020	€0.52
2019		€0.64	1,180.00%	1.24%
14/02/2019	15/02/2019	€0.64
2018		€0.05	96.50%	0.12%
02/01/2018	03/01/2018	€0.05
2017		€1.43	32.41%	2.65%
20/12/2017	21/12/2017	€0.40
14/02/2017	15/02/2017	€1.03
2016		€1.08	100.00%	2.22%
12/02/2016	15/02/2016	€1.08
2015		€0.54	6.90%	1.10%
13/02/2015	16/02/2015	€0.54
2014		€0.58	15.94%	1.27%
14/02/2014	17/02/2014	€0.58
2013		€0.69	10.39%	1.51%
14/02/2013	15/02/2013	€0.69
2012		€0.77	13.24%	2.01%
16/02/2012	17/02/2012	€0.77
2011		€0.68	12.82%	2.18%
15/02/2011	16/02/2011	€0.68
2010		€0.78	23.53%	2.12%
15/02/2010	16/02/2010	€0.78
2009		€1.02	9.68%	3.00%
16/02/2009	17/02/2009	€1.02
2008		€0.93	0.00%	3.28%
15/02/2008	18/02/2008	€0.93
2007		€0.93	0.00%	1.89%
15/02/2007	16/02/2007	€0.93
2006		€0.93	0.00%	2.16%
15/02/2006	16/02/2006	€0.93
2005		€0.93	0.00%	2.48%
15/02/2005	16/02/2005	€0.93
2004		€0.93	0.00%	-
16/02/2004	17/02/2004	€0.93
2003		€0.93	14.81%	-
17/02/2003	18/02/2003	€0.93
2002		€0.81	285.71%	-
15/02/2002	18/02/2002	€0.81
2001		€0.21	23.53%	-
15/02/2001	16/02/2001	€0.21
2000		€0.17	67.31%	-
15/02/2000	16/02/2000	€0.17
1999		€0.52	0.00%	-
15/02/1999	16/02/1999	€0.52

Frequently asked questions

When does FVB-Deutscher Aktienfonds - EUR DIS pay dividends?

FVB-Deutscher Aktienfonds - EUR DIS pays dividends in February.

How often does FVB-Deutscher Aktienfonds - EUR DIS pay dividends?

FVB-Deutscher Aktienfonds - EUR DIS pays dividends yearly.

What percentage of dividends does FVB-Deutscher Aktienfonds - EUR DIS pay?

The dividend yield is currently 2.16%, and payouts have increased by 38.67% over the past 3 years.

When were the most recent dividend payment dates for FVB-Deutscher Aktienfonds - EUR DIS?

The most recent payment was made on 13/02/2026. Previous payments were made on: 17/02/2025.

When did you need to hold FVB-Deutscher Aktienfonds - EUR DIS in your portfolio to receive the latest dividend?

If you held FVB-Deutscher Aktienfonds - EUR DIS in your portfolio on 12/02/2026, you received the payout.

How much was the dividend from FVB-Deutscher Aktienfonds - EUR DIS in 2025?

In 2025, FVB-Deutscher Aktienfonds - EUR DIS paid €1.12 in dividends.

How much was the dividend from FVB-Deutscher Aktienfonds - EUR DIS in 2024?

In 2024, FVB-Deutscher Aktienfonds - EUR DIS paid €0.93 in dividends.

When is the next dividend from FVB-Deutscher Aktienfonds - EUR DIS expected?

FVB-Deutscher Aktienfonds - EUR DIS is expected to pay the next dividend in February.

Similar dividend assets

All dividends in the calendar