FIDUCIAN GROUP LTD Logo
AU000000FID9
FID.AX

FIDUCIAN GROUP LTD

Dividend yield TTM
6.19%
€0.33/unit
Dividend growth (CAGR 5Y)
14.98%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, FIDUCIAN GROUP LTD has already paid €0.33 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.35
Yield
6.19%
Interval
Semiannual
CAGR 3Y
10.50%
CAGR 5Y
14.98%
CAGR 10Y
14.90%

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, FIDUCIAN GROUP LTD distributed €0.27. The dividend yield is currently 6.19%, and distributions have increased by 10.50% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.33 22.22% 6.01%
28/08/2026 14/09/2026 €0.17
27/02/2026 16/03/2026 €0.16
2025 €0.27 12.50% 3.94%
29/08/2025 15/09/2025 €0.14
28/02/2025 17/03/2025 €0.13
2024 €0.24 28.76% 4.58%
28/08/2024 12/09/2024 €0.13
23/02/2024 11/03/2024 €0.11
2023 €0.19 5.52% 4.82%
25/08/2023 11/09/2023 €0.11
24/02/2023 13/03/2023 €0.0764
2022 €0.20 15.38% 4.70%
26/08/2022 12/09/2022 €0.10
25/02/2022 14/03/2022 €0.0973
2021 €0.17 28.19% 3.17%
27/08/2021 13/09/2021 €0.0911
26/02/2021 15/03/2021 €0.0799
2020 €0.13 4.24% 3.40%
28/08/2020 14/09/2020 €0.0706
28/02/2020 16/03/2020 €0.0628
2019 €0.14 11.62% 4.04%
27/08/2019 11/09/2019 €0.0705
27/02/2019 14/03/2019 €0.0688
2018 €0.12 13.35% 5.22%
28/08/2018 12/09/2018 €0.0678
28/02/2018 15/03/2018 €0.057
2017 €0.11 30.60% 3.14%
29/08/2017 13/09/2017 €0.0597
23/02/2017 13/03/2017 €0.0504
2016 €0.0843 26.01% 3.31%
26/08/2016 12/09/2016 €0.0471
26/02/2016 14/03/2016 €0.0372
2015 €0.0669 8.78% 3.71%
08/09/2015 24/09/2015 €0.0345
10/03/2015 26/03/2015 €0.0324
2014 €0.0615 18.50% 5.56%
03/09/2014 19/09/2014 €0.0348
05/03/2014 26/03/2014 €0.0267
2013 €0.0519 8.58% 6.02%
02/09/2013 20/09/2013 €0.0278
04/03/2013 22/03/2013 €0.0241
2012 €0.0478 33.05% 7.78%
03/09/2012 21/09/2012 €0.0242
05/03/2012 23/03/2012 €0.0236
2011 €0.0714 13.69% 8.32%
02/09/2011 22/09/2011 €0.0363
07/03/2011 18/03/2011 €0.0351
2010 €0.0628 64.40% 6.01%
02/09/2010 15/09/2010 €0.0361
25/02/2010 15/03/2010 €0.0267
2009 €0.0382 52.07% 4.05%
01/09/2009 17/09/2009 €0.0178
26/02/2009 16/03/2009 €0.0204
2008 €0.0797 20.94% 11.81%
21/08/2008 17/09/2008 €0.0388
25/02/2008 17/03/2008 €0.0409
2007 €0.0659 56.53% 3.98%
20/08/2007 12/09/2007 €0.0362
19/02/2007 02/03/2007 €0.0297
2006 €0.0421 36.25% 2.35%
06/09/2006 29/09/2006 €0.0235
09/02/2006 22/02/2006 €0.0186
2005 €0.0309 430.93% 4.99%
07/09/2005 29/09/2005 €0.019
01/03/2005 21/03/2005 €0.0119
2004 €0.00582 49.48% 1.49%
07/09/2004 28/09/2004 €0.00582
2002 €0.0115 1.14% 3.07%
17/09/2002 08/10/2002 €0.00559
22/02/2002 14/03/2002 €0.00593
2001 €0.0114 0.00% 2.02%
16/10/2001 05/11/2001 €0.00566
26/03/2001 17/04/2001 €0.00573

Frequently asked questions

When does FIDUCIAN GROUP LTD pay dividends?

FIDUCIAN GROUP LTD pays dividends in March and September.

How often does FIDUCIAN GROUP LTD pay dividends?

FIDUCIAN GROUP LTD pays dividends semiannual.

What percentage of dividends does FIDUCIAN GROUP LTD pay?

The dividend yield is currently 6.19%, and payouts have increased by 10.50% over the past 3 years.

When were the most recent dividend payment dates for FIDUCIAN GROUP LTD?

The most recent payment was made on 14/09/2026. Previous payments were made on: 16/03/2026.

When did you need to hold FIDUCIAN GROUP LTD in your portfolio to receive the latest dividend?

If you held FIDUCIAN GROUP LTD in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from FIDUCIAN GROUP LTD in 2025?

In 2025, FIDUCIAN GROUP LTD paid €0.27 in dividends.

How much was the dividend from FIDUCIAN GROUP LTD in 2024?

In 2024, FIDUCIAN GROUP LTD paid €0.24 in dividends.

When is the next dividend from FIDUCIAN GROUP LTD expected?

FIDUCIAN GROUP LTD is expected to pay the next dividend in March.

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