- Dividend yield TTM
- 3.36%€0.19/share
- Dividend growth (CAGR 5Y)
- -10.34%
- Next dividend
- €0.0487 on 16/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.76 |
Yield | 3.36% |
Interval | Quarterly |
CAGR 3Y | 14.79% |
CAGR 5Y | 10.34% |
CAGR 10Y | 0.04% |
All dividend data
So far in 2026, €0.15 per share has been distributed. The next dividend of €0.0487 will be paid on 16/10/2026. In 2025, Fabege distributed €0.17. The dividend yield is currently 3.36%, and distributions have decreased by 14.79% over the last 3 years. Fabege pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 12.26% | 2.59% | |
| 12/10/2026 A | 16/10/2026 | €0.0487 | ||
| 13/07/2026 | 17/07/2026 | €0.0498 | ||
| 17/04/2026 | 23/04/2026 | €0.0508 | ||
| 09/01/2026 | 15/01/2026 | €0.0467 | ||
| 2025 | €0.17 | 1.99% | 2.32% | |
| 10/10/2025 | 16/10/2025 | €0.0454 | ||
| 11/07/2025 | 17/07/2025 | €0.0443 | ||
| 24/04/2025 | 30/04/2025 | €0.0458 | ||
| 07/01/2025 | 13/01/2025 | €0.0391 | ||
| 2024 | €0.17 | 29.66% | 2.38% | |
| 2023 | €0.24 | 13.69% | 2.50% | |
| 2022 | €0.28 | 21.67% | 3.52% | |
| 2021 | €0.36 | 20.00% | 2.43% | |
| 2020 | €0.30 | 20.00% | 2.33% | |
| 2019 | €0.25 | 13.64% | 1.72% | |
| 2018 | €0.22 | 4.76% | 1.91% | |
| 2017 | €0.21 | 10.53% | 2.37% | |
| 2016 | €0.19 | 11.76% | 2.51% | |
| 2015 | €0.17 | 0.00% | 2.26% | |
| 2014 | €0.17 | 5.56% | 3.19% | |
| 2013 | €0.18 | 5.88% | 4.23% | |
| 2012 | €0.17 | 0.00% | 4.42% | |
| 2011 | €0.17 | 70.00% | 5.56% | |
| 2010 | €0.10 | 9.29% | 2.39% | |
| 2009 | €0.0915 | 16.82% | 4.14% | |
| 2008 | €0.11 | 47.62% | 8.04% | |
| 2007 | €0.21 | 5.00% | 6.15% | |
| 2006 | €0.20 | 11.11% | - | |
| 2005 | €0.18 | 12.50% | - | |
| 2004 | €0.16 | 33.33% | - | |
| 2003 | €0.12 | 14.29% | - | |
| 2002 | €0.14 | 44.33% | - | |
| 2001 | €0.097 | 3.00% | - | |
| 2000 | €0.10 | 135.85% | - | |
| 1999 | €0.0424 | 180.79% | - | |
| 1998 | €0.0151 | 0.00% | - | |
Frequently asked questions
When does Fabege pay dividends?
Fabege pays dividends in October, January, April and July.
How often does Fabege pay dividends?
Fabege pays dividends quarterly.
What percentage of dividends does Fabege pay?
The dividend yield is currently 3.36%, and payouts have decreased by 14.79% over the past 3 years.
When were the most recent dividend payment dates for Fabege?
The most recent payment was made on 17/07/2026. Previous payments were made on: 23/04/2026, 15/01/2026 and 16/10/2025.
When did you need to hold Fabege in your portfolio to receive the latest dividend?
If you held Fabege in your portfolio on 13/07/2026, you received the payout.
How much was the dividend from Fabege in 2025?
In 2025, Fabege paid €0.17 in dividends.
How much was the dividend from Fabege in 2024?
In 2024, Fabege paid €0.17 in dividends.
When is the ex-dividend date for the next Fabege dividend?
To receive the next dividend, Fabege must be in your portfolio on 12/10/2026.
How much is the next dividend from Fabege?
On 16/10/2026, €0.0487 per share is expected to be paid as a dividend.