- Dividend yield TTM
- 2.24%€0.11/unit
- Dividend growth (CAGR 5Y)
- 17.05%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.81 |
Yield | 2.24% |
Interval | Yearly |
CAGR 3Y | 5.84% |
CAGR 5Y | 17.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Felissimo Corp distributed €0.0918. The dividend yield is currently 2.24%, and distributions have decreased by 5.84% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 19.83% | 2.24% | |
| 26/02/2026 | 29/05/2026 | €0.11 | ||
| 2025 | €0.0918 | 4.44% | 1.92% | |
| 27/02/2025 | 30/05/2025 | €0.0918 | ||
| 2024 | €0.0879 | 12.10% | 1.77% | |
| 2023 | €0.10 | 9.09% | 1.68% | |
| 2022 | €0.11 | 194.91% | 1.52% | |
| 2021 | €0.0373 | 10.77% | 0.35% | |
| 2020 | €0.0418 | 1.70% | 0.36% | |
| 2019 | €0.0411 | 4.58% | 0.47% | |
| 2018 | €0.0393 | 3.68% | 0.41% | |
| 2016 | €0.0408 | 13.33% | 0.49% | |
| 2014 | €0.036 | 67.27% | 0.51% | |
| 2013 | €0.11 | 64.52% | 1.65% | |
| 2012 | €0.31 | 19.23% | 3.21% | |
| 2011 | €0.26 | 44.44% | 2.69% | |
| 2008 | €0.18 | 0.00% | 1.13% | |
Frequently asked questions
When does Felissimo Corp pay dividends?
Felissimo Corp pays dividends in May.
How often does Felissimo Corp pay dividends?
Felissimo Corp pays dividends yearly.
What percentage of dividends does Felissimo Corp pay?
The dividend yield is currently 2.24%, and payouts have decreased by 5.84% over the past 3 years.
When were the most recent dividend payment dates for Felissimo Corp?
The most recent payment was made on 29/05/2026. Previous payments were made on: 30/05/2025.
When did you need to hold Felissimo Corp in your portfolio to receive the latest dividend?
If you held Felissimo Corp in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Felissimo Corp in 2025?
In 2025, Felissimo Corp paid €0.0918 in dividends.
How much was the dividend from Felissimo Corp in 2024?
In 2024, Felissimo Corp paid €0.0879 in dividends.
When is the next dividend from Felissimo Corp expected?
Felissimo Corp is expected to pay the next dividend in May.