- Dividend yield TTM
- 9.76%€0.82/share
- Dividend growth (CAGR 5Y)
- 0.56%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.40 |
Yield | 9.76% |
Interval | Monthly |
CAGR 3Y | 8.01% |
CAGR 5Y | 0.56% |
CAGR 10Y | 2.60% |
All dividend data
So far in 2026, €0.57 per share has been distributed. In 2025, FST TR.SEN.FL.RA.IN.FD II distributed €1.03. The dividend yield is currently 9.76%, and distributions have increased by 8.01% over the last 3 years. FST TR.SEN.FL.RA.IN.FD II pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 44.71% | 6.78% | |
| 01/07/2026 | 15/07/2026 | €0.0709 | ||
| 01/06/2026 | 15/06/2026 | €0.0837 | ||
| 01/05/2026 | 15/05/2026 | €0.0835 | ||
| 01/04/2026 | 15/04/2026 | €0.0821 | ||
| 02/03/2026 | 16/03/2026 | €0.0844 | ||
| 02/02/2026 | 17/02/2026 | €0.0818 | ||
| 02/01/2026 | 15/01/2026 | €0.0836 | ||
| 2025 | €1.03 | 4.26% | 12.01% | |
| 01/12/2025 | 15/12/2025 | €0.0825 | ||
| 03/11/2025 | 17/11/2025 | €0.0837 | ||
| 01/10/2025 | 15/10/2025 | €0.0833 | ||
| 02/09/2025 | 15/09/2025 | €0.0825 | ||
| 01/08/2025 | 15/08/2025 | €0.0829 | ||
| 01/07/2025 | 15/07/2025 | €0.0836 | ||
| 02/06/2025 | 16/06/2025 | €0.084 | ||
| 01/05/2025 | 15/05/2025 | €0.0867 | ||
| 01/04/2025 | 15/04/2025 | €0.0859 | ||
| 03/03/2025 | 17/03/2025 | €0.0888 | ||
| 03/02/2025 | 18/02/2025 | €0.0928 | ||
| 02/01/2025 | 15/01/2025 | €0.0942 | ||
| 2024 | €1.08 | 8.89% | 10.83% | |
| 2023 | €0.99 | 20.86% | 10.83% | |
| 2022 | €0.82 | 12.88% | 9.21% | |
| 2021 | €0.94 | 6.31% | 8.86% | |
| 2020 | €1.00 | 35.36% | 10.51% | |
| 2019 | €0.74 | 20.38% | 6.62% | |
| 2018 | €0.62 | 12.96% | 6.31% | |
| 2017 | €0.71 | 7.41% | 6.57% | |
| 2016 | €0.76 | 4.25% | 5.81% | |
| 2015 | €0.80 | 25.46% | 7.01% | |
| 2014 | €0.64 | 16.83% | 5.91% | |
| 2013 | €0.76 | 0.84% | 7.25% | |
| 2012 | €0.76 | 27.58% | 6.59% | |
| 2011 | €0.59 | 45.24% | 5.83% | |
| 2010 | €0.41 | 10.36% | 3.91% | |
| 2009 | €0.37 | 48.26% | 4.46% | |
| 2008 | €0.72 | 33.24% | 14.26% | |
| 2007 | €1.07 | 6.96% | 10.44% | |
| 2006 | €1.15 | 22.51% | 8.47% | |
| 2005 | €0.94 | 169.63% | 6.64% | |
| 2004 | €0.35 | 761.73% | 2.58% | |
| 1996 | €0.0405 | 73.68% | - | |
| 1995 | €0.15 | 8.61% | - | |
| 1994 | €0.17 | 1.35% | - | |
| 1993 | €0.17 | 15.49% | - | |
| 1992 | €0.15 | 103.58% | - | |
| 1991 | €0.0726 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does FST TR.SEN.FL.RA.IN.FD II pay?
The dividend yield is currently 9.76%, and payouts have increased by 8.01% over the past 3 years.
When were the most recent dividend payment dates for FST TR.SEN.FL.RA.IN.FD II?
The most recent payment was made on 15/07/2026. Previous payments were made on: 15/06/2026, 15/05/2026 and 15/04/2026.
When did you need to hold FST TR.SEN.FL.RA.IN.FD II in your portfolio to receive the latest dividend?
If you held FST TR.SEN.FL.RA.IN.FD II in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from FST TR.SEN.FL.RA.IN.FD II in 2025?
In 2025, FST TR.SEN.FL.RA.IN.FD II paid €1.03 in dividends.
How much was the dividend from FST TR.SEN.FL.RA.IN.FD II in 2024?
In 2024, FST TR.SEN.FL.RA.IN.FD II paid €1.08 in dividends.
When is the next dividend from FST TR.SEN.FL.RA.IN.FD II expected?
FST TR.SEN.FL.RA.IN.FD II is expected to pay the next dividend in October.