- Dividend yield TTM
- 13.88%€1.44/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.40 |
Yield | 13.88% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.10 per share has been distributed. The next dividend of €0.13 will be paid on 30/10/2026. In 2025, FS SPECIAL.LEND.FD BEN. distributed €0.36. The dividend yield is currently 13.88%. FS SPECIAL.LEND.FD BEN. pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.23 | 241.67% | 10.43% | |
| 23/10/2026 A | 30/10/2026 | €0.13 | ||
| 23/09/2026 | 30/09/2026 | €0.13 | ||
| 24/08/2026 | 31/08/2026 | €0.13 | ||
| 24/07/2026 | 31/07/2026 | €0.12 | ||
| 23/06/2026 | 30/06/2026 | €0.12 | ||
| 21/05/2026 | 29/05/2026 | €0.12 | ||
| 23/04/2026 | 30/04/2026 | €0.12 | ||
| 24/03/2026 | 31/03/2026 | €0.12 | ||
| 20/02/2026 | 27/02/2026 | €0.12 | ||
| 23/01/2026 | 30/01/2026 | €0.12 | ||
| 2025 | €0.36 | 0.00% | 2.96% | |
| 28/11/2025 | 15/12/2025 | €0.36 | ||
Frequently asked questions
What percentage of dividends does FS SPECIAL.LEND.FD BEN. pay?
The dividend yield is currently 13.88%.
When were the most recent dividend payment dates for FS SPECIAL.LEND.FD BEN.?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold FS SPECIAL.LEND.FD BEN. in your portfolio to receive the latest dividend?
If you held FS SPECIAL.LEND.FD BEN. in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from FS SPECIAL.LEND.FD BEN. in 2025?
In 2025, FS SPECIAL.LEND.FD BEN. paid €0.36 in dividends.
How much was the dividend from FS SPECIAL.LEND.FD BEN. in 2024?
In 2024, FS SPECIAL.LEND.FD BEN. paid €0.00 in dividends.
When is the ex-dividend date for the next FS SPECIAL.LEND.FD BEN. dividend?
To receive the next dividend, FS SPECIAL.LEND.FD BEN. must be in your portfolio on 23/10/2026.
How much is the next dividend from FS SPECIAL.LEND.FD BEN.?
On 30/10/2026, €0.13 per share is expected to be paid as a dividend.