- Dividend yield TTM
- 3.47%€2.02/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.26 |
Yield | 3.47% |
Interval | Quarterly |
CAGR 3Y | 9.90% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, F+M BANCORP DL-,01 Aktie distributed €1.94. The dividend yield is currently 3.47%, and distributions have increased by 9.90% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 59.79% | 1.34% | |
| 30/06/2026 | 30/06/2026 | €0.39 | ||
| 27/03/2026 | 31/03/2026 | €0.39 | ||
| 2025 | €1.94 | 3.74% | 3.34% | |
| 29/12/2025 | 31/12/2025 | €0.89 | ||
| 26/09/2025 | 30/09/2025 | €0.34 | ||
| 27/06/2025 | 30/06/2025 | €0.34 | ||
| 28/03/2025 | 31/03/2025 | €0.37 | ||
| 2024 | €1.87 | 28.97% | 3.22% | |
| 2023 | €1.45 | 1.36% | 2.50% | |
| 2022 | €1.47 | 0.00% | 2.52% | |
Frequently asked questions
When does F+M BANCORP DL-,01 Aktie pay dividends?
F+M BANCORP DL-,01 Aktie pays dividends in September, December, March and June.
How often does F+M BANCORP DL-,01 Aktie pay dividends?
F+M BANCORP DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does F+M BANCORP DL-,01 Aktie pay?
The dividend yield is currently 3.47%, and payouts have increased by 9.90% over the past 3 years.
When were the most recent dividend payment dates for F+M BANCORP DL-,01 Aktie?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold F+M BANCORP DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held F+M BANCORP DL-,01 Aktie in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from F+M BANCORP DL-,01 Aktie in 2025?
In 2025, F+M BANCORP DL-,01 Aktie paid €1.94 in dividends.
How much was the dividend from F+M BANCORP DL-,01 Aktie in 2024?
In 2024, F+M BANCORP DL-,01 Aktie paid €1.87 in dividends.
When is the next dividend from F+M BANCORP DL-,01 Aktie expected?
F+M BANCORP DL-,01 Aktie is expected to pay the next dividend in September.