- Dividend yield TTM
- 2.86%€1.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.42 |
Yield | 2.86% |
Interval | Quarterly |
CAGR 3Y | 2.83% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.12 per unit has been distributed. In 2025, F.S.BANCORP(IND.) CMT-COM Aktie distributed €0.99. The dividend yield is currently 2.86%, and distributions have increased by 2.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.12 | 13.13% | 2.43% | |
| 08/09/2026 | 18/09/2026 | €0.52 | ||
| 09/06/2026 | 19/06/2026 | €0.30 | ||
| 10/03/2026 | 20/03/2026 | €0.30 | ||
| 2025 | €0.99 | 1.02% | 2.77% | |
| 09/12/2025 | 19/12/2025 | €0.20 | ||
| 09/09/2025 | 19/09/2025 | €0.38 | ||
| 10/06/2025 | 20/06/2025 | €0.20 | ||
| 11/03/2025 | 21/03/2025 | €0.21 | ||
| 2024 | €0.98 | 6.52% | 3.20% | |
| 2023 | €0.92 | 1.10% | 3.98% | |
| 2022 | €0.91 | 0.00% | 3.17% | |
Frequently asked questions
When does F.S.BANCORP(IND.) CMT-COM Aktie pay dividends?
F.S.BANCORP(IND.) CMT-COM Aktie pays dividends in December, March, June and September.
How often does F.S.BANCORP(IND.) CMT-COM Aktie pay dividends?
F.S.BANCORP(IND.) CMT-COM Aktie pays dividends quarterly.
What percentage of dividends does F.S.BANCORP(IND.) CMT-COM Aktie pay?
The dividend yield is currently 2.86%, and payouts have increased by 2.83% over the past 3 years.
When were the most recent dividend payment dates for F.S.BANCORP(IND.) CMT-COM Aktie?
The most recent payment was made on 18/09/2026. Previous payments were made on: 19/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold F.S.BANCORP(IND.) CMT-COM Aktie in your portfolio to receive the latest dividend?
If you held F.S.BANCORP(IND.) CMT-COM Aktie in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from F.S.BANCORP(IND.) CMT-COM Aktie in 2025?
In 2025, F.S.BANCORP(IND.) CMT-COM Aktie paid €0.99 in dividends.
How much was the dividend from F.S.BANCORP(IND.) CMT-COM Aktie in 2024?
In 2024, F.S.BANCORP(IND.) CMT-COM Aktie paid €0.98 in dividends.
When is the next dividend from F.S.BANCORP(IND.) CMT-COM Aktie expected?
F.S.BANCORP(IND.) CMT-COM Aktie is expected to pay the next dividend in December.