- Dividend yield TTM
- -€4.78/unit
- Dividend growth (CAGR 5Y)
- 14.98%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 9.32% |
CAGR 5Y | 14.98% |
CAGR 10Y | 8.10% |
All dividend data
So far in 2026, €4.33 per unit has been distributed. In 2025, Formula Systems (1985) Ltd distributed €1.71. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.33 | 153.22% | - | |
| 25/05/2026 | 04/06/2026 | €3.88 | ||
| 30/12/2025 | 13/01/2026 | €0.45 | ||
| 2025 | €1.71 | 51.33% | - | |
| 15/10/2025 | 28/10/2025 | €0.44 | ||
| 07/07/2025 | 22/07/2025 | €0.40 | ||
| 04/05/2025 | 14/05/2025 | €0.87 | ||
| 2024 | €1.13 | 94.83% | - | |
| 2023 | €0.58 | 56.06% | - | |
| 2022 | €1.32 | 7.32% | - | |
| 2021 | €1.23 | 43.02% | - | |
| 2020 | €0.86 | 11.69% | - | |
| 2019 | €0.77 | 156.67% | - | |
| 2018 | €0.30 | 59.46% | - | |
| 2017 | €0.74 | 21.31% | - | |
| 2016 | €0.61 | 22.78% | - | |
| 2015 | €0.79 | 36.21% | - | |
| 2014 | €0.58 | 107.14% | - | |
| 2013 | €0.28 | 44.00% | - | |
| 2011 | €0.50 | 54.55% | - | |
| 2010 | €1.10 | 37.14% | - | |
| 2009 | €1.75 | 257.14% | - | |
| 2008 | €0.49 | 84.88% | - | |
| 2005 | €3.24 | 0.00% | - | |
Frequently asked questions
When does Formula Systems (1985) Ltd pay dividends?
Formula Systems (1985) Ltd pays dividends in October, January and June.
How often does Formula Systems (1985) Ltd pay dividends?
Formula Systems (1985) Ltd pays dividends quarterly.
What percentage of dividends does Formula Systems (1985) Ltd pay?
Payouts have increased by 9.32% over the past 3 years.
When were the most recent dividend payment dates for Formula Systems (1985) Ltd?
The most recent payment was made on 04/06/2026. Previous payments were made on: 13/01/2026, 28/10/2025 and 22/07/2025.
When did you need to hold Formula Systems (1985) Ltd in your portfolio to receive the latest dividend?
If you held Formula Systems (1985) Ltd in your portfolio on 25/05/2026, you received the payout.
How much was the dividend from Formula Systems (1985) Ltd in 2025?
In 2025, Formula Systems (1985) Ltd paid €1.71 in dividends.
How much was the dividend from Formula Systems (1985) Ltd in 2024?
In 2024, Formula Systems (1985) Ltd paid €1.13 in dividends.
When is the next dividend from Formula Systems (1985) Ltd expected?
Formula Systems (1985) Ltd is expected to pay the next dividend in October.