- Dividend yield TTM
- 8.45%€0.0634/unit
- Dividend growth (CAGR 5Y)
- 3.18%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.75 |
Yield | 8.45% |
Interval | Semiannual |
CAGR 3Y | 0.97% |
CAGR 5Y | 3.18% |
CAGR 10Y | 2.27% |
All dividend data
So far in 2026, €0.0634 per unit has been distributed. In 2025, FLAGSHIP INVESTMENTS Aktie distributed €0.06. The dividend yield is currently 8.45%, and distributions have decreased by 0.97% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0634 | 5.67% | 8.77% | |
| 12/08/2026 | 27/08/2026 | €0.0327 | ||
| 11/02/2026 | 27/02/2026 | €0.0307 | ||
| 2025 | €0.06 | 2.60% | 5.89% | |
| 13/08/2025 | 28/08/2025 | €0.0294 | ||
| 12/02/2025 | 27/02/2025 | €0.0306 | ||
| 2024 | €0.0616 | 3.53% | 4.91% | |
| 2023 | €0.0595 | 3.57% | 5.34% | |
| 2022 | €0.0617 | 9.40% | 5.15% | |
| 2021 | €0.0564 | 10.16% | 3.49% | |
| 2020 | €0.0512 | 0.59% | 3.45% | |
| 2019 | €0.0509 | 5.17% | 4.26% | |
| 2018 | €0.0484 | 3.20% | 4.78% | |
| 2017 | €0.05 | 3.52% | 4.68% | |
| 2016 | €0.0483 | 0.84% | 4.35% | |
| 2015 | €0.0479 | 3.43% | 4.99% | |
| 2014 | €0.0496 | 3.12% | 4.90% | |
| 2013 | €0.0481 | 2.12% | 5.02% | |
| 2012 | €0.0471 | 25.71% | 4.79% | |
| 2011 | €0.0634 | 7.46% | 6.94% | |
| 2010 | €0.059 | 19.92% | 5.61% | |
| 2009 | €0.0492 | 0.20% | 5.27% | |
| 2008 | €0.0491 | 2.51% | 8.19% | |
| 2007 | €0.0479 | 19.75% | 4.27% | |
| 2006 | €0.04 | 9.59% | 3.40% | |
| 2005 | €0.0365 | 38.26% | 4.20% | |
| 2004 | €0.0264 | 18.92% | 3.87% | |
| 2003 | €0.0222 | 5.71% | 3.61% | |
| 2002 | €0.021 | 12.30% | 3.60% | |
| 2001 | €0.0187 | 0.00% | 2.50% | |
Frequently asked questions
When does FLAGSHIP INVESTMENTS Aktie pay dividends?
FLAGSHIP INVESTMENTS Aktie pays dividends in February and August.
How often does FLAGSHIP INVESTMENTS Aktie pay dividends?
FLAGSHIP INVESTMENTS Aktie pays dividends semiannual.
What percentage of dividends does FLAGSHIP INVESTMENTS Aktie pay?
The dividend yield is currently 8.45%, and payouts have decreased by 0.97% over the past 3 years.
When were the most recent dividend payment dates for FLAGSHIP INVESTMENTS Aktie?
The most recent payment was made on 27/08/2026. Previous payments were made on: 27/02/2026.
When did you need to hold FLAGSHIP INVESTMENTS Aktie in your portfolio to receive the latest dividend?
If you held FLAGSHIP INVESTMENTS Aktie in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from FLAGSHIP INVESTMENTS Aktie in 2025?
In 2025, FLAGSHIP INVESTMENTS Aktie paid €0.06 in dividends.
How much was the dividend from FLAGSHIP INVESTMENTS Aktie in 2024?
In 2024, FLAGSHIP INVESTMENTS Aktie paid €0.0616 in dividends.
When is the next dividend from FLAGSHIP INVESTMENTS Aktie expected?
FLAGSHIP INVESTMENTS Aktie is expected to pay the next dividend in February.