- Dividend yield TTM
- 1.86%€0.28/unit
- Dividend growth (CAGR 5Y)
- 0.58%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.90 |
Yield | 1.86% |
Interval | Semiannual |
CAGR 3Y | 1.42% |
CAGR 5Y | 0.58% |
CAGR 10Y | 13.46% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, F&M Co Ltd distributed €0.24. The dividend yield is currently 1.86%, and distributions have increased by 1.42% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 33.33% | 1.09% | |
| 30/03/2026 | 26/06/2026 | €0.16 | ||
| 2025 | €0.24 | 0.00% | 1.77% | |
| 29/09/2025 | 01/12/2025 | €0.12 | ||
| 28/03/2025 | 27/06/2025 | €0.12 | ||
| 2024 | €0.24 | 4.35% | 2.56% | |
| 2023 | €0.23 | 0.00% | 1.77% | |
| 2022 | €0.23 | 91.67% | 1.20% | |
| 2021 | €0.12 | 47.83% | 0.65% | |
| 2020 | €0.23 | 10.63% | 1.71% | |
| 2019 | €0.21 | 16.08% | 1.90% | |
| 2018 | €0.18 | 11.66% | 2.17% | |
| 2017 | €0.16 | 96.57% | 2.04% | |
| 2016 | €0.0816 | 23.26% | 1.09% | |
| 2015 | €0.0662 | 14.47% | 1.22% | |
| 2014 | €0.0774 | 65.03% | 1.60% | |
| 2013 | €0.0469 | 7.31% | 1.76% | |
| 2012 | €0.0506 | 18.22% | 3.20% | |
| 2011 | €0.0428 | 5.93% | 2.77% | |
| 2010 | €0.0455 | 52.17% | 3.06% | |
| 2008 | €0.0299 | 39.96% | 1.95% | |
| 2005 | €0.0498 | 98.41% | 0.25% | |
| 2004 | €0.0251 | 0.00% | 1.24% | |
Frequently asked questions
When does F&M Co Ltd pay dividends?
F&M Co Ltd pays dividends in December and June.
How often does F&M Co Ltd pay dividends?
F&M Co Ltd pays dividends semiannual.
What percentage of dividends does F&M Co Ltd pay?
The dividend yield is currently 1.86%, and payouts have increased by 1.42% over the past 3 years.
When were the most recent dividend payment dates for F&M Co Ltd?
The most recent payment was made on 26/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold F&M Co Ltd in your portfolio to receive the latest dividend?
If you held F&M Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from F&M Co Ltd in 2025?
In 2025, F&M Co Ltd paid €0.24 in dividends.
How much was the dividend from F&M Co Ltd in 2024?
In 2024, F&M Co Ltd paid €0.24 in dividends.
When is the next dividend from F&M Co Ltd expected?
F&M Co Ltd is expected to pay the next dividend in December.