Fabege Logo
SE0011166974
A2JJ96
FABG.ST

Fabege

Dividend yield TTM
3.10%
€0.19/share
Dividend growth (CAGR 5Y)
-10.34%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Fabege has already paid €0.15 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.15
Yield
3.10%
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. In 2025, Fabege distributed €0.17. The dividend yield is currently 3.10%, and distributions have decreased by 14.79% over the last 3 years. Fabege pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.15 15.64% 2.40%
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%
03/10/2024 09/10/2024 €0.0396
01/07/2024 05/07/2024 €0.0396
10/04/2024 16/04/2024 €0.0387
05/01/2024 11/01/2024 €0.0533
2023 €0.24 13.69% 2.50%
29/09/2023 05/10/2023 €0.0516
29/06/2023 05/07/2023 €0.0505
30/03/2023 05/04/2023 €0.0528
05/01/2023 12/01/2023 €0.0885
2022 €0.28 21.67% 3.52%
30/09/2022 06/10/2022 €0.0916
30/06/2022 06/07/2022 €0.0931
30/03/2022 05/04/2022 €0.0973
2021 €0.36 20.00% 2.43%
28/09/2021 04/10/2021 €0.18
26/03/2021 01/04/2021 €0.18
2020 €0.30 20.00% 2.33%
05/10/2020 09/10/2020 €0.15
03/04/2020 09/04/2020 €0.15
2019 €0.25 13.64% 1.72%
03/04/2019 09/04/2019 €0.25
2018 €0.22 4.76% 1.91%
10/04/2018 16/04/2018 €0.22
2017 €0.21 10.53% 2.37%
30/03/2017 05/04/2017 €0.21
2016 €0.19 11.76% 2.51%
12/04/2016 18/04/2016 €0.19
2015 €0.17 0.00% 2.26%
27/03/2015 02/04/2015 €0.17
2014 €0.17 5.56% 3.19%
26/03/2014 02/04/2014 €0.17
2013 €0.18 5.88% 4.23%
22/03/2013 02/04/2013 €0.18
2012 €0.17 0.00% 4.42%
30/03/2012 10/04/2012 €0.17
2011 €0.17 70.00% 5.56%
31/03/2011 07/04/2011 €0.17
2010 €0.10 9.29% 2.39%
25/03/2010 01/04/2010 €0.10
2009 €0.0915 16.82% 4.14%
01/04/2009 08/04/2009 €0.0915
2008 €0.11 47.62% 8.04%
04/04/2008 11/04/2008 €0.11
2007 €0.21 5.00% 6.15%
28/03/2007 04/04/2007 €0.21
2006 €0.20 11.11% -
05/04/2006 12/04/2006 €0.20
2005 €0.18 12.50% -
10/05/2005 18/05/2005 €0.18
2004 €0.16 33.33% -
01/04/2004 08/04/2004 €0.16
2003 €0.12 14.29% -
03/04/2003 10/04/2003 €0.12
2002 €0.14 44.33% -
05/04/2002 12/04/2002 €0.14
2001 €0.097 3.00% -
06/04/2001 17/04/2001 €0.097
2000 €0.10 135.85% -
07/04/2000 14/04/2000 €0.10
1999 €0.0424 180.79% -
29/04/1999 10/05/1999 €0.0424
1998 €0.0151 0.00% -
07/05/1998 18/05/1998 €0.0151

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 3.10%, 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 next dividend from Fabege expected?

Fabege is expected to pay the next dividend in October.

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