- Dividend yield TTM
- 1.97%€0.15/unit
- Dividend growth (CAGR 5Y)
- 0.60%
- Next dividend
- €0.0583 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.57 |
Yield | 1.97% |
Interval | Semiannual |
CAGR 3Y | 5.23% |
CAGR 5Y | 0.60% |
CAGR 10Y | 3.46% |
All dividend data
So far in 2026, €0.10 per unit has been distributed. The next dividend of €0.0583 will be paid on 29/09/2026. In 2025, Fan Communications Inc Ordinary Shares distributed €0.17. The dividend yield is currently 1.97%, and distributions have increased by 5.23% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 4.58% | 1.36% | |
| 29/06/2026 A | 29/09/2026 | €0.0583 | ||
| 29/12/2025 | 26/03/2026 | €0.10 | ||
| 2025 | €0.17 | 38.25% | 2.15% | |
| 27/06/2025 | 29/09/2025 | €0.0459 | ||
| 27/12/2024 | 27/03/2025 | €0.12 | ||
| 2024 | €0.12 | 7.69% | 1.54% | |
| 2023 | €0.13 | 7.14% | 1.73% | |
| 2022 | €0.14 | 12.50% | 1.84% | |
| 2020 | €0.16 | 6.67% | 2.08% | |
| 2019 | €0.15 | 0.00% | 2.02% | |
| 2018 | €0.15 | 0.00% | 1.92% | |
| 2017 | €0.15 | 15.38% | 1.99% | |
| 2016 | €0.13 | 8.33% | - | |
| 2015 | €0.12 | 141.94% | - | |
| 2014 | €0.0496 | 64.78% | - | |
| 2013 | €0.0301 | 19.92% | - | |
| 2012 | €0.0251 | 23.65% | - | |
| 2011 | €0.0203 | 925.25% | - | |
| 2010 | €0.00198 | 79.20% | - | |
| 2008 | €0.00952 | 0.10% | - | |
| 2007 | €0.00953 | 0.00% | - | |
Frequently asked questions
When does Fan Communications Inc Ordinary Shares pay dividends?
Fan Communications Inc Ordinary Shares pays dividends in September and March.
How often does Fan Communications Inc Ordinary Shares pay dividends?
Fan Communications Inc Ordinary Shares pays dividends semiannual.
What percentage of dividends does Fan Communications Inc Ordinary Shares pay?
The dividend yield is currently 1.97%, and payouts have increased by 5.23% over the past 3 years.
When were the most recent dividend payment dates for Fan Communications Inc Ordinary Shares?
The most recent payment was made on 26/03/2026. Previous payments were made on: 29/09/2025.
When did you need to hold Fan Communications Inc Ordinary Shares in your portfolio to receive the latest dividend?
If you held Fan Communications Inc Ordinary Shares in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Fan Communications Inc Ordinary Shares in 2025?
In 2025, Fan Communications Inc Ordinary Shares paid €0.17 in dividends.
How much was the dividend from Fan Communications Inc Ordinary Shares in 2024?
In 2024, Fan Communications Inc Ordinary Shares paid €0.12 in dividends.
When is the ex-dividend date for the next Fan Communications Inc Ordinary Shares dividend?
To receive the next dividend, Fan Communications Inc Ordinary Shares must be in your portfolio on 29/06/2026.
How much is the next dividend from Fan Communications Inc Ordinary Shares?
On 29/09/2026, €0.0583 per unit is expected to be paid as a dividend.