- Dividend yield TTM
- 3.00%€3.20/unit
- Dividend growth (CAGR 5Y)
- 8.79%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.80 |
Yield | 3.00% |
Interval | Yearly |
CAGR 3Y | 20.04% |
CAGR 5Y | 8.79% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FvS- Foundation Defensive - SR EUR DIS distributed €3.20. The dividend yield is currently 3.00%, and distributions have increased by 20.04% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €3.20 | 6.67% | 2.99% | |
| 10/12/2025 | 12/12/2025 | €3.20 | ||
| 2024 | €3.00 | 25.00% | 2.88% | |
| 11/12/2024 | 13/12/2024 | €3.00 | ||
| 2023 | €2.40 | 29.73% | 2.41% | |
| 2022 | €1.85 | 11.90% | 1.95% | |
| 2021 | €2.10 | 0.00% | 1.97% | |
| 2020 | €2.10 | 12.50% | 2.05% | |
| 2019 | €2.40 | 0.00% | 2.32% | |
| 2018 | €2.40 | 0.00% | 2.56% | |
| 2017 | €2.40 | 0.00% | 2.38% | |
Frequently asked questions
When does FvS- Foundation Defensive - SR EUR DIS pay dividends?
FvS- Foundation Defensive - SR EUR DIS pays dividends in December.
How often does FvS- Foundation Defensive - SR EUR DIS pay dividends?
FvS- Foundation Defensive - SR EUR DIS pays dividends yearly.
What percentage of dividends does FvS- Foundation Defensive - SR EUR DIS pay?
The dividend yield is currently 3.00%, and payouts have increased by 20.04% over the past 3 years.
When were the most recent dividend payment dates for FvS- Foundation Defensive - SR EUR DIS?
The most recent payment was made on 12/12/2025. Previous payments were made on: 13/12/2024.
When did you need to hold FvS- Foundation Defensive - SR EUR DIS in your portfolio to receive the latest dividend?
If you held FvS- Foundation Defensive - SR EUR DIS in your portfolio on 10/12/2025, you received the payout.
How much was the dividend from FvS- Foundation Defensive - SR EUR DIS in 2025?
In 2025, FvS- Foundation Defensive - SR EUR DIS paid €3.20 in dividends.
How much was the dividend from FvS- Foundation Defensive - SR EUR DIS in 2024?
In 2024, FvS- Foundation Defensive - SR EUR DIS paid €3.00 in dividends.
When is the next dividend from FvS- Foundation Defensive - SR EUR DIS expected?
FvS- Foundation Defensive - SR EUR DIS is expected to pay the next dividend in December.