- Dividend yield TTM
- 9.59%€2.04/unit
- Dividend growth (CAGR 5Y)
- 0.22%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.57 |
Yield | 9.59% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | 0.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.03 per unit has been distributed. In 2025, FG FINANC.GRP.NEV PRF.A Vorzugsaktie distributed €1.75. The dividend yield is currently 9.59%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.03 | 16.00% | 10.16% | |
| 01/09/2026 | 15/09/2026 | €0.43 | ||
| 01/06/2026 | 15/06/2026 | €0.43 | ||
| 02/03/2026 | 16/03/2026 | €0.43 | ||
| 01/01/2026 | 15/01/2026 | €0.74 | ||
| 2025 | €1.75 | 5.91% | 9.59% | |
| 01/12/2025 | 15/12/2025 | €0.43 | ||
| 02/09/2025 | 15/09/2025 | €0.43 | ||
| 02/06/2025 | 16/06/2025 | €0.43 | ||
| 03/03/2025 | 17/03/2025 | €0.46 | ||
| 2024 | €1.86 | 0.00% | 12.47% | |
| 2023 | €1.86 | 2.62% | 13.12% | |
| 2022 | €1.91 | 13.02% | - | |
| 2021 | €1.69 | 1.74% | - | |
| 2020 | €1.72 | 3.91% | - | |
| 2019 | €1.79 | 30.66% | - | |
| 2018 | €1.37 | 0.00% | - | |
Frequently asked questions
When does FG FINANC.GRP.NEV PRF.A Vorzugsaktie pay dividends?
FG FINANC.GRP.NEV PRF.A Vorzugsaktie pays dividends in January, March, June and September.
How often does FG FINANC.GRP.NEV PRF.A Vorzugsaktie pay dividends?
FG FINANC.GRP.NEV PRF.A Vorzugsaktie pays dividends quarterly.
What percentage of dividends does FG FINANC.GRP.NEV PRF.A Vorzugsaktie pay?
The dividend yield is currently 9.59%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for FG FINANC.GRP.NEV PRF.A Vorzugsaktie?
The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 15/01/2026.
When did you need to hold FG FINANC.GRP.NEV PRF.A Vorzugsaktie in your portfolio to receive the latest dividend?
If you held FG FINANC.GRP.NEV PRF.A Vorzugsaktie in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from FG FINANC.GRP.NEV PRF.A Vorzugsaktie in 2025?
In 2025, FG FINANC.GRP.NEV PRF.A Vorzugsaktie paid €1.75 in dividends.
How much was the dividend from FG FINANC.GRP.NEV PRF.A Vorzugsaktie in 2024?
In 2024, FG FINANC.GRP.NEV PRF.A Vorzugsaktie paid €1.86 in dividends.
When is the next dividend from FG FINANC.GRP.NEV PRF.A Vorzugsaktie expected?
FG FINANC.GRP.NEV PRF.A Vorzugsaktie is expected to pay the next dividend in January.