- Dividend yield TTM
- 4.61%€0.87/share
- Dividend growth (CAGR 5Y)
- 113.28%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.38 |
Yield | 4.61% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 113.28% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per share has been distributed. In 2025, F+G ANNUIT.+LIFE DL-,0001 Aktie distributed €0.79. The dividend yield is currently 4.61%. F+G ANNUIT.+LIFE DL-,0001 Aktie pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.66 | 16.46% | 3.48% | |
| 16/09/2026 | 30/09/2026 | €0.22 | ||
| 16/06/2026 | 30/06/2026 | €0.22 | ||
| 17/03/2026 | 31/03/2026 | €0.22 | ||
| 2025 | €0.79 | 0.00% | 3.01% | |
| 17/12/2025 | 31/12/2025 | €0.21 | ||
| 16/09/2025 | 30/09/2025 | €0.19 | ||
| 16/06/2025 | 30/06/2025 | €0.19 | ||
| 17/03/2025 | 31/03/2025 | €0.20 | ||
| 2024 | €0.79 | 6.76% | 1.99% | |
| 2023 | €0.74 | 4,029.46% | 1.79% | |
| 2020 | €0.0179 | 50.01% | - | |
| 2019 | €0.0359 | 0.00% | - | |
Frequently asked questions
When does F+G ANNUIT.+LIFE DL-,0001 Aktie pay dividends?
F+G ANNUIT.+LIFE DL-,0001 Aktie pays dividends in December, March, June and September.
How often does F+G ANNUIT.+LIFE DL-,0001 Aktie pay dividends?
F+G ANNUIT.+LIFE DL-,0001 Aktie pays dividends quarterly.
What percentage of dividends does F+G ANNUIT.+LIFE DL-,0001 Aktie pay?
The dividend yield is currently 4.61%.
When were the most recent dividend payment dates for F+G ANNUIT.+LIFE DL-,0001 Aktie?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold F+G ANNUIT.+LIFE DL-,0001 Aktie in your portfolio to receive the latest dividend?
If you held F+G ANNUIT.+LIFE DL-,0001 Aktie in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from F+G ANNUIT.+LIFE DL-,0001 Aktie in 2025?
In 2025, F+G ANNUIT.+LIFE DL-,0001 Aktie paid €0.79 in dividends.
How much was the dividend from F+G ANNUIT.+LIFE DL-,0001 Aktie in 2024?
In 2024, F+G ANNUIT.+LIFE DL-,0001 Aktie paid €0.79 in dividends.
When is the next dividend from F+G ANNUIT.+LIFE DL-,0001 Aktie expected?
F+G ANNUIT.+LIFE DL-,0001 Aktie is expected to pay the next dividend in December.