- Dividend yield TTM
- 2.92%€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 | €7.09 |
Yield | 2.92% |
Interval | Semiannual |
CAGR 3Y | 27.36% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, FB Care Service Co.,Ltd. distributed €0.19. The dividend yield is currently 2.92%, and distributions have increased by 27.36% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 27.01% | 1.94% | |
| 30/03/2026 | 29/06/2026 | €0.14 | ||
| 2025 | €0.19 | 5.33% | 2.98% | |
| 29/09/2025 | 02/12/2025 | €0.0718 | ||
| 28/03/2025 | 30/06/2025 | €0.12 | ||
| 2024 | €0.20 | 4.16% | 3.58% | |
| 2023 | €0.21 | 130.03% | 2.95% | |
| 2022 | €0.0919 | 0.00% | 1.08% | |
Frequently asked questions
When does FB Care Service Co.,Ltd. pay dividends?
FB Care Service Co.,Ltd. pays dividends in December and June.
How often does FB Care Service Co.,Ltd. pay dividends?
FB Care Service Co.,Ltd. pays dividends semiannual.
What percentage of dividends does FB Care Service Co.,Ltd. pay?
The dividend yield is currently 2.92%, and payouts have increased by 27.36% over the past 3 years.
When were the most recent dividend payment dates for FB Care Service Co.,Ltd.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 02/12/2025.
When did you need to hold FB Care Service Co.,Ltd. in your portfolio to receive the latest dividend?
If you held FB Care Service Co.,Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from FB Care Service Co.,Ltd. in 2025?
In 2025, FB Care Service Co.,Ltd. paid €0.19 in dividends.
How much was the dividend from FB Care Service Co.,Ltd. in 2024?
In 2024, FB Care Service Co.,Ltd. paid €0.20 in dividends.
When is the next dividend from FB Care Service Co.,Ltd. expected?
FB Care Service Co.,Ltd. is expected to pay the next dividend in December.