- Dividend yield TTM
- 7.65%€0.0925/unit
- Dividend growth (CAGR 5Y)
- 0.73%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.21 |
Yield | 7.65% |
Interval | Semiannual |
CAGR 3Y | 0.33% |
CAGR 5Y | 0.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0926 per unit has been distributed. In 2025, FULLER SMITH 2ND PREF.LS1 Vorzugsaktie distributed €0.095. The dividend yield is currently 7.65%, and distributions have increased by 0.33% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0926 | 2.53% | 3.86% | |
| 18/06/2026 | 01/07/2026 | €0.0467 | ||
| 27/11/2025 | 01/01/2026 | €0.0459 | ||
| 2025 | €0.095 | 1.93% | 3.85% | |
| 29/05/2025 | 01/07/2025 | €0.0466 | ||
| 05/12/2024 | 01/01/2025 | €0.0484 | ||
| 2024 | €0.0932 | 1.53% | 3.90% | |
| 2023 | €0.0918 | 2.34% | 3.85% | |
| 2022 | €0.094 | 2.84% | 3.43% | |
| 2021 | €0.0914 | 0.11% | 3.01% | |
| 2020 | €0.0915 | 2.46% | 3.29% | |
| 2019 | €0.0893 | 97.57% | 2.92% | |
| 2018 | €0.0452 | 0.00% | 3.07% | |
Frequently asked questions
When does FULLER SMITH 2ND PREF.LS1 Vorzugsaktie pay dividends?
FULLER SMITH 2ND PREF.LS1 Vorzugsaktie pays dividends in January and July.
How often does FULLER SMITH 2ND PREF.LS1 Vorzugsaktie pay dividends?
FULLER SMITH 2ND PREF.LS1 Vorzugsaktie pays dividends semiannual.
What percentage of dividends does FULLER SMITH 2ND PREF.LS1 Vorzugsaktie pay?
The dividend yield is currently 7.65%, and payouts have increased by 0.33% over the past 3 years.
When were the most recent dividend payment dates for FULLER SMITH 2ND PREF.LS1 Vorzugsaktie?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/01/2026.
When did you need to hold FULLER SMITH 2ND PREF.LS1 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held FULLER SMITH 2ND PREF.LS1 Vorzugsaktie in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from FULLER SMITH 2ND PREF.LS1 Vorzugsaktie in 2025?
In 2025, FULLER SMITH 2ND PREF.LS1 Vorzugsaktie paid €0.095 in dividends.
How much was the dividend from FULLER SMITH 2ND PREF.LS1 Vorzugsaktie in 2024?
In 2024, FULLER SMITH 2ND PREF.LS1 Vorzugsaktie paid €0.0932 in dividends.
When is the next dividend from FULLER SMITH 2ND PREF.LS1 Vorzugsaktie expected?
FULLER SMITH 2ND PREF.LS1 Vorzugsaktie is expected to pay the next dividend in January.