Fox-Wizel Ltd dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): 12.78%
Next dividend: €3.11 on 28/09/2026

Historical dividends

In 2025, Fox-Wizel Ltd has already paid €3.34 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€26.76
Yield	0.00%
Interval	Semiannual
CAGR 3Y	12.36%
CAGR 5Y	12.78%
CAGR 10Y	15.13%

All dividend data

No dividend has been distributed so far in 2026. The next dividend of €3.11 will be paid on 28/09/2026. In 2025, Fox-Wizel Ltd distributed €3.34. The dividend yield is currently 0.00%, and distributions have decreased by 12.36% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.11	6.89%	-
14/09/2026 A	28/09/2026	€3.11
2025		€3.34	68.69%	12.49%
11/09/2025	25/09/2025	€0.62
03/03/2025	11/03/2025	€2.72
2024		€1.98	10.81%	7.39%
11/09/2024	25/09/2024	€1.07
14/04/2024	30/04/2024	€0.91
2023		€2.22	55.33%	8.28%
11/09/2023	26/09/2023	€0.63
16/04/2023	30/04/2023	€1.59
2022		€4.97	10.94%	18.56%
13/09/2022	28/09/2022	€1.56
17/04/2022	01/05/2022	€3.41
2021		€4.48	144.81%	16.76%
14/09/2021	29/09/2021	€3.03
13/04/2021	28/04/2021	€1.45
2020		€1.83	35.56%	6.85%
16/07/2020	29/07/2020	€0.90
01/04/2020	13/04/2020	€0.93
2019		€1.35	14.41%	5.03%
05/09/2019	19/09/2019	€0.50
08/04/2019	22/04/2019	€0.85
2018		€1.18	93.44%	-
06/09/2018	20/09/2018	€0.53
08/04/2018	23/04/2018	€0.65
2017		€0.61	84.85%	-
09/04/2017	24/04/2017	€0.61
2016		€0.33	59.76%	-
17/04/2016	01/05/2016	€0.33
2015		€0.82	100.00%	-
08/09/2015	21/09/2015	€0.14
14/04/2015	28/04/2015	€0.68
2014		€0.41	46.05%	-
30/03/2014	13/04/2014	€0.41
2013		€0.76	5.00%	-
03/09/2013	17/09/2013	€0.35
09/04/2013	23/04/2013	€0.41
2012		€0.80	1.23%	-
04/09/2012	20/09/2012	€0.41
05/04/2012	18/04/2012	€0.39
2011		€0.81	196.81%	-
08/09/2011	21/09/2011	€0.23
30/03/2011	13/04/2011	€0.58
2010		€0.27	274.86%	-
12/09/2010	21/09/2010	€0.19
26/04/2010	07/05/2010	€0.0829
2009		€0.0728	22.78%	-
20/04/2009	05/05/2009	€0.0728
2008		€0.0943	64.83%	-
23/09/2008	07/10/2008	€0.00628
26/03/2008	09/04/2008	€0.088
2007		€0.27	16.22%	-
17/09/2007	02/10/2007	€0.0881
19/04/2007	02/05/2007	€0.18
2006		€0.32	0.00%	-
19/09/2006	04/10/2006	€0.15
30/03/2006	11/04/2006	€0.17
2005		€0.32	11.11%	-
22/08/2005	06/09/2005	€0.16
07/04/2005	20/04/2005	€0.16
2004		€0.36	12.50%	-
19/08/2004	02/09/2004	€0.18
18/03/2004	01/04/2004	€0.18
2003		€0.32	88.24%	-
13/08/2003	28/08/2003	€0.16
20/03/2003	02/04/2003	€0.16
2002		€0.17	0.00%	-
15/08/2002	28/08/2002	€0.17

Frequently asked questions

What percentage of dividends does Fox-Wizel Ltd pay?

Payouts have decreased by 12.36% over the past 3 years.

When were the most recent dividend payment dates for Fox-Wizel Ltd?

The most recent payment was made on 25/09/2025. Previous payments were made on: 11/03/2025.

When did you need to hold Fox-Wizel Ltd in your portfolio to receive the latest dividend?

If you held Fox-Wizel Ltd in your portfolio on 11/09/2025, you received the payout.

How much was the dividend from Fox-Wizel Ltd in 2025?

In 2025, Fox-Wizel Ltd paid €3.34 in dividends.

How much was the dividend from Fox-Wizel Ltd in 2024?

In 2024, Fox-Wizel Ltd paid €1.98 in dividends.

When is the ex-dividend date for the next Fox-Wizel Ltd dividend?

To receive the next dividend, Fox-Wizel Ltd must be in your portfolio on 14/09/2026.

How much is the next dividend from Fox-Wizel Ltd?

On 28/09/2026, €3.11 per unit is expected to be paid as a dividend.

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