- Dividend yield TTM
- 1.85%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €11.21 |
Yield | 1.85% |
Interval | Semiannual |
CAGR 3Y | 22.56% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, FABRICA COMMUNICATIONS CO distributed €0.32. The dividend yield is currently 1.85%, and distributions have increased by 22.56% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.10 | 68.75% | 0.91% | |
| 30/03/2026 | 29/06/2026 | €0.10 | ||
| 2025 | €0.32 | 52.38% | 2.90% | |
| 29/09/2025 | 15/12/2025 | €0.10 | ||
| 28/03/2025 | 27/06/2025 | €0.22 | ||
| 2024 | €0.21 | 4.55% | 1.30% | |
| 2023 | €0.22 | 22.22% | 1.89% | |
| 2022 | €0.18 | 0.00% | 0.63% | |
Frequently asked questions
When does FABRICA COMMUNICATIONS CO pay dividends?
FABRICA COMMUNICATIONS CO pays dividends in December and June.
How often does FABRICA COMMUNICATIONS CO pay dividends?
FABRICA COMMUNICATIONS CO pays dividends semiannual.
What percentage of dividends does FABRICA COMMUNICATIONS CO pay?
The dividend yield is currently 1.85%, and payouts have increased by 22.56% over the past 3 years.
When were the most recent dividend payment dates for FABRICA COMMUNICATIONS CO?
The most recent payment was made on 29/06/2026. Previous payments were made on: 15/12/2025.
When did you need to hold FABRICA COMMUNICATIONS CO in your portfolio to receive the latest dividend?
If you held FABRICA COMMUNICATIONS CO in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from FABRICA COMMUNICATIONS CO in 2025?
In 2025, FABRICA COMMUNICATIONS CO paid €0.32 in dividends.
How much was the dividend from FABRICA COMMUNICATIONS CO in 2024?
In 2024, FABRICA COMMUNICATIONS CO paid €0.21 in dividends.
When is the next dividend from FABRICA COMMUNICATIONS CO expected?
FABRICA COMMUNICATIONS CO is expected to pay the next dividend in December.