FINANCIAL INST.INC.DL-,01 Logo
US3175854047
626516
FISI

FINANCIAL INST.INC.DL-,01

Dividend yield TTM
3.06%
€1.09/share
Dividend growth (CAGR 5Y)
3.78%
Next dividend
€0.28 on 02/10/2026

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Historical dividends

In 2026, FINANCIAL INST.INC.DL-,01 has already paid €0.82 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€35.35
Yield
3.06%
Interval
Quarterly
CAGR 3Y
0.71%
CAGR 5Y
3.78%
CAGR 10Y
4.53%

All dividend data

So far in 2026, €0.82 per share has been distributed. The next dividend of €0.28 will be paid on 02/10/2026. In 2025, FINANCIAL INST.INC.DL-,01 distributed €1.09. The dividend yield is currently 3.06%, and distributions have increased by 0.71% over the last 3 years. FINANCIAL INST.INC.DL-,01 pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.10 0.92% 2.33%
15/09/2026
A
02/10/2026 €0.28
12/06/2026 02/07/2026 €0.28
13/03/2026 02/04/2026 €0.28
15/12/2025 02/01/2026 €0.26
2025 €1.09 0.91% 4.15%
15/09/2025 02/10/2025 €0.26
13/06/2025 02/07/2025 €0.26
14/03/2025 02/04/2025 €0.28
13/12/2024 02/01/2025 €0.29
2024 €1.10 0.00% 4.21%
13/09/2024 02/10/2024 €0.27
14/06/2024 02/07/2024 €0.28
14/03/2024 02/04/2024 €0.28
13/12/2023 02/01/2024 €0.27
2023 €1.10 2.80% 5.77%
13/09/2023 02/10/2023 €0.29
14/06/2023 03/07/2023 €0.27
15/03/2023 03/04/2023 €0.27
15/12/2022 03/01/2023 €0.27
2022 €1.07 18.89% 4.76%
15/09/2022 03/10/2022 €0.29
16/06/2022 05/07/2022 €0.28
17/03/2022 04/04/2022 €0.26
16/12/2021 03/01/2022 €0.24
2021 €0.90 1.10% 3.22%
16/09/2021 04/10/2021 €0.23
17/06/2021 02/07/2021 €0.23
18/03/2021 02/04/2021 €0.23
18/12/2020 04/01/2021 €0.21
2020 €0.91 3.41% 4.96%
10/09/2020 02/10/2020 €0.22
11/06/2020 02/07/2020 €0.23
18/03/2020 02/04/2020 €0.24
12/12/2019 02/01/2020 €0.22
2019 €0.88 10.00% 3.09%
12/09/2019 02/10/2019 €0.23
13/06/2019 02/07/2019 €0.22
14/03/2019 02/04/2019 €0.22
12/12/2018 02/01/2019 €0.21
2018 €0.80 5.26% 3.54%
12/09/2018 02/10/2018 €0.21
13/06/2018 02/07/2018 €0.21
14/03/2018 02/04/2018 €0.20
13/12/2017 02/01/2018 €0.18
2017 €0.76 5.56% 2.94%
13/09/2017 02/10/2017 €0.18
12/06/2017 03/07/2017 €0.18
10/03/2017 03/04/2017 €0.20
08/12/2016 03/01/2017 €0.20
2016 €0.72 1.41% 2.21%
08/09/2016 03/10/2016 €0.18
09/06/2016 05/07/2016 €0.18
11/03/2016 04/04/2016 €0.18
08/12/2015 04/01/2016 €0.18
2015 €0.71 24.56% 2.75%
08/09/2015 02/10/2015 €0.18
09/06/2015 02/07/2015 €0.18
10/03/2015 02/04/2015 €0.18
10/12/2014 02/01/2015 €0.17
2014 €0.57 5.56% 2.72%
10/09/2014 02/10/2014 €0.15
11/06/2014 02/07/2014 €0.14
11/03/2014 02/04/2014 €0.14
10/12/2013 02/01/2014 €0.14
2013 €0.54 29.47% 3.01%
10/09/2013 02/10/2013 €0.14
11/06/2013 02/07/2013 €0.14
12/03/2013 02/04/2013 €0.14
13/12/2012 02/01/2013 €0.12
2012 €0.42 30.75% 2.95%
10/09/2012 02/10/2012 €0.11
11/06/2012 02/07/2012 €0.11
12/03/2012 02/04/2012 €0.0975
12/12/2011 03/01/2012 €0.0996
2011 €0.32 7.70% 2.56%
14/09/2011 03/10/2011 €0.0905
15/06/2011 05/07/2011 €0.0831
03/03/2011 02/04/2011 €0.0705
09/12/2010 03/01/2011 €0.0749
2010 €0.30 3.06% 2.09%
09/09/2010 04/10/2010 €0.0731
10/06/2010 02/07/2010 €0.0796
11/03/2010 02/04/2010 €0.0741
11/12/2009 04/01/2010 €0.0694
2009 €0.29 24.96% 3.50%
14/09/2009 02/10/2009 €0.0686
11/06/2009 02/07/2009 €0.0713
12/03/2009 01/04/2009 €0.0755
11/12/2008 02/01/2009 €0.072
2008 €0.38 24.43% 3.69%
11/09/2008 01/10/2008 €0.11
12/06/2008 01/07/2008 €0.095
13/03/2008 01/04/2008 €0.0897
13/12/2007 02/01/2008 €0.0883
2007 €0.31 15.71% 2.52%
12/09/2007 01/10/2007 €0.0843
13/06/2007 02/07/2007 €0.0808
14/03/2007 02/04/2007 €0.0748
13/12/2006 02/01/2007 €0.0679
2006 €0.27 28.86% 1.52%
13/09/2006 02/10/2006 €0.0707
13/06/2006 03/07/2006 €0.0625
13/03/2006 03/04/2006 €0.066
15/12/2005 03/01/2006 €0.0668
2005 €0.37 28.10% 2.15%
15/09/2005 03/10/2005 €0.0671
16/06/2005 01/07/2005 €0.0668
16/03/2005 01/04/2005 €0.12
16/12/2004 03/01/2005 €0.12
2004 €0.52 10.34% -
23/09/2004 01/10/2004 €0.13
17/06/2004 01/07/2004 €0.13
18/03/2004 01/04/2004 €0.13
15/12/2003 02/01/2004 €0.13
2003 €0.58 0.00% -
15/09/2003 01/10/2003 €0.14
13/06/2003 01/07/2003 €0.14
10/03/2003 01/04/2003 €0.15
16/12/2002 02/01/2003 €0.15
2002 €0.58 13.73% -
12/09/2002 01/10/2002 €0.15
17/06/2002 01/07/2002 €0.14
14/03/2002 01/04/2002 €0.15
12/12/2001 02/01/2002 €0.14
2001 €0.51 21.89% -
12/09/2001 01/10/2001 €0.13
13/06/2001 02/07/2001 €0.14
14/03/2001 02/04/2001 €0.12
13/12/2000 02/01/2001 €0.12
2000 €0.42 460.86% -
13/09/2000 02/10/2000 €0.13
14/06/2000 03/07/2000 €0.11
15/03/2000 03/04/2000 €0.10
15/12/1999 03/01/2000 €0.0784
1999 €0.0746 0.00% -
15/09/1999 01/10/1999 €0.0746

Frequently asked questions

When does FINANCIAL INST.INC.DL-,01 pay dividends?

FINANCIAL INST.INC.DL-,01 pays dividends in October, January, April and July.

How often does FINANCIAL INST.INC.DL-,01 pay dividends?

FINANCIAL INST.INC.DL-,01 pays dividends quarterly.

What percentage of dividends does FINANCIAL INST.INC.DL-,01 pay?

The dividend yield is currently 3.06%, and payouts have increased by 0.71% over the past 3 years.

When were the most recent dividend payment dates for FINANCIAL INST.INC.DL-,01?

The most recent payment was made on 02/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 02/10/2025.

When did you need to hold FINANCIAL INST.INC.DL-,01 in your portfolio to receive the latest dividend?

If you held FINANCIAL INST.INC.DL-,01 in your portfolio on 12/06/2026, you received the payout.

How much was the dividend from FINANCIAL INST.INC.DL-,01 in 2025?

In 2025, FINANCIAL INST.INC.DL-,01 paid €1.09 in dividends.

How much was the dividend from FINANCIAL INST.INC.DL-,01 in 2024?

In 2024, FINANCIAL INST.INC.DL-,01 paid €1.10 in dividends.

When is the ex-dividend date for the next FINANCIAL INST.INC.DL-,01 dividend?

To receive the next dividend, FINANCIAL INST.INC.DL-,01 must be in your portfolio on 15/09/2026.

How much is the next dividend from FINANCIAL INST.INC.DL-,01?

On 02/10/2026, €0.28 per share is expected to be paid as a dividend.

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