- Dividend yield TTM
- -€1.15/unit
- Dividend growth (CAGR 5Y)
- 44.63%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 6.89% |
CAGR 5Y | 44.63% |
CAGR 10Y | 38.08% |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, Fila Holdings distributed €1.09. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and November.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.60 | 44.95% | - | |
| 26/03/2026 | 21/04/2026 | €0.60 | ||
| 2025 | €1.09 | 47.30% | - | |
| 29/09/2025 | 19/11/2025 | €0.56 | ||
| 31/03/2025 | 23/04/2025 | €0.53 | ||
| 2024 | €0.74 | 2.63% | - | |
| 2023 | €0.76 | 43.70% | - | |
| 2022 | €1.35 | 864.29% | - | |
| 2021 | €0.14 | 17.65% | - | |
| 2020 | €0.17 | 337.02% | - | |
| 2019 | €0.0389 | 2.64% | - | |
| 2018 | €0.0379 | 8.45% | - | |
| 2017 | €0.0414 | 8.95% | - | |
| 2016 | €0.038 | 11.83% | - | |
| 2015 | €0.0431 | 24.57% | - | |
| 2014 | €0.0346 | 2.98% | - | |
| 2013 | €0.0336 | 0.00% | - | |
| 2012 | €0.0336 | 47.50% | - | |
| 2011 | €0.064 | 0.00% | - | |
Frequently asked questions
When does Fila Holdings pay dividends?
Fila Holdings pays dividends in November and April.
How often does Fila Holdings pay dividends?
Fila Holdings pays dividends semiannual.
What percentage of dividends does Fila Holdings pay?
Payouts have decreased by 6.89% over the past 3 years.
When were the most recent dividend payment dates for Fila Holdings?
The most recent payment was made on 21/04/2026. Previous payments were made on: 19/11/2025.
When did you need to hold Fila Holdings in your portfolio to receive the latest dividend?
If you held Fila Holdings in your portfolio on 26/03/2026, you received the payout.
How much was the dividend from Fila Holdings in 2025?
In 2025, Fila Holdings paid €1.09 in dividends.
How much was the dividend from Fila Holdings in 2024?
In 2024, Fila Holdings paid €0.74 in dividends.
When is the next dividend from Fila Holdings expected?
Fila Holdings is expected to pay the next dividend in November.