FIDUS Investment Logo
US3165001070
A1JCGJ
FDUS

FIDUS Investment

Dividend yield TTM
11.22%
€1.91/share
Dividend growth (CAGR 5Y)
10.24%
Next dividend
€0.44 on 29/09/2026

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Historical dividends

In 2026, FIDUS Investment has already paid €0.99 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.03
Yield
11.22%
Interval
Quarterly
CAGR 3Y
0.59%
CAGR 5Y
10.24%
CAGR 10Y
2.61%

All dividend data

So far in 2026, €0.99 per share has been distributed. The next dividend of €0.44 will be paid on 29/09/2026. In 2025, FIDUS Investment distributed €1.87. The dividend yield is currently 11.22%, and distributions have decreased by 0.59% over the last 3 years. FIDUS Investment pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.43 23.53% 5.94%
15/09/2026
A
29/09/2026 €0.44
16/06/2026 29/06/2026 €0.54
20/03/2026 30/03/2026 €0.45
2025 €1.87 16.52% 11.40%
19/12/2025 29/12/2025 €0.42
18/09/2025 25/09/2025 €0.49
13/06/2025 25/06/2025 €0.46
20/03/2025 27/03/2025 €0.50
2024 €2.24 15.79% 11.13%
17/12/2024 27/12/2024 €0.58
19/09/2024 26/09/2024 €0.51
18/06/2024 26/06/2024 €0.55
19/03/2024 27/03/2024 €0.60
2023 €2.66 39.27% 14.91%
19/12/2023 27/12/2023 €0.72
19/09/2023 27/09/2023 €0.69
20/06/2023 28/06/2023 €0.64
21/03/2023 29/03/2023 €0.61
2022 €1.91 39.42% 10.76%
01/12/2022 16/12/2022 €0.58
08/09/2022 23/09/2022 €0.44
09/06/2022 24/06/2022 €0.41
10/03/2022 25/03/2022 €0.48
2021 €1.37 18.10% 8.69%
02/12/2021 17/12/2021 €0.36
13/09/2021 28/09/2021 €0.36
11/06/2021 28/06/2021 €0.33
11/03/2021 26/03/2021 €0.32
2020 €1.16 18.31% 10.71%
03/12/2020 18/12/2020 €0.28
10/09/2020 25/09/2020 €0.26
11/06/2020 26/06/2020 €0.27
12/03/2020 27/03/2020 €0.35
2019 €1.42 4.41% 10.80%
05/12/2019 20/12/2019 €0.39
05/09/2019 20/09/2019 €0.35
06/06/2019 21/06/2019 €0.34
07/03/2019 22/03/2019 €0.34
2018 €1.36 2.86% 13.36%
06/12/2018 21/12/2018 €0.38
06/09/2018 21/09/2018 €0.33
07/06/2018 22/06/2018 €0.33
08/03/2018 23/03/2018 €0.32
2017 €1.40 4.11% 11.04%
19/12/2017 27/12/2017 €0.36
07/09/2017 22/09/2017 €0.33
07/06/2017 23/06/2017 €0.35
08/03/2017 24/03/2017 €0.36
2016 €1.46 0.25% 9.76%
30/11/2016 16/12/2016 €0.41
07/09/2016 23/09/2016 €0.35
08/06/2016 24/06/2016 €0.35
09/03/2016 25/03/2016 €0.35
2015 €1.46 9.88% 11.50%
02/12/2015 18/12/2015 €0.36
24/11/2015 11/12/2015 €0.0364
15/09/2015 25/09/2015 €0.35
09/06/2015 25/06/2015 €0.36
10/03/2015 26/03/2015 €0.35
2014 €1.33 9.22% 10.77%
03/12/2014 19/12/2014 €0.39
10/09/2014 26/09/2014 €0.30
21/08/2014 29/08/2014 €0.0381
23/07/2014 31/07/2014 €0.0373
11/06/2014 27/06/2014 €0.28
19/03/2014 31/03/2014 €0.28
2013 €1.46 29.20% 9.21%
04/12/2013 20/12/2013 €0.56
10/09/2013 26/09/2013 €0.31
10/06/2013 26/06/2013 €0.29
12/03/2013 28/03/2013 €0.30
2012 €1.13 135.42% 9.03%
05/12/2012 21/12/2012 €0.29
07/09/2012 25/09/2012 €0.29
11/06/2012 27/06/2012 €0.29
12/03/2012 28/03/2012 €0.26
2011 €0.48 0.00% 4.81%
02/12/2011 20/12/2011 €0.24
08/09/2011 26/09/2011 €0.24

Frequently asked questions

When does FIDUS Investment pay dividends?

FIDUS Investment pays dividends in September, December, March and June.

How often does FIDUS Investment pay dividends?

FIDUS Investment pays dividends quarterly.

What percentage of dividends does FIDUS Investment pay?

The dividend yield is currently 11.22%, and payouts have decreased by 0.59% over the past 3 years.

When were the most recent dividend payment dates for FIDUS Investment?

The most recent payment was made on 29/06/2026. Previous payments were made on: 30/03/2026, 29/12/2025 and 25/09/2025.

When did you need to hold FIDUS Investment in your portfolio to receive the latest dividend?

If you held FIDUS Investment in your portfolio on 16/06/2026, you received the payout.

How much was the dividend from FIDUS Investment in 2025?

In 2025, FIDUS Investment paid €1.87 in dividends.

How much was the dividend from FIDUS Investment in 2024?

In 2024, FIDUS Investment paid €2.24 in dividends.

When is the ex-dividend date for the next FIDUS Investment dividend?

To receive the next dividend, FIDUS Investment must be in your portfolio on 15/09/2026.

How much is the next dividend from FIDUS Investment?

On 29/09/2026, €0.44 per share is expected to be paid as a dividend.

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