- Dividend yield TTM
- 0.95%€0.0109/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.15 |
Yield | 0.95% |
Interval | Yearly |
CAGR 3Y | 19.49% |
CAGR 5Y | - |
CAGR 10Y | 3.00% |
All dividend data
So far in 2026, €0.0109 per unit has been distributed. In 2025, The Federal Bank Ltd distributed €0.0116. The dividend yield is currently 0.95%, and distributions have decreased by 19.49% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0109 | 6.03% | 0.95% | |
| 14/08/2026 | 07/09/2026 | €0.0109 | ||
| 2025 | €0.0116 | 10.08% | 0.84% | |
| 22/08/2025 | 11/09/2025 | €0.0116 | ||
| 2024 | €0.0129 | 15.18% | 0.96% | |
| 2023 | €0.0112 | 49.55% | 3.44% | |
| 2022 | €0.0222 | 178.89% | 0.76% | |
| 2021 | €0.00796 | 56.26% | 0.29% | |
| 2019 | €0.0182 | 43.31% | - | |
| 2018 | €0.0127 | 4.10% | - | |
| 2017 | €0.0122 | 32.32% | - | |
| 2016 | €0.00922 | 41.27% | - | |
| 2015 | €0.0157 | 27.64% | - | |
| 2014 | €0.0123 | 6.96% | - | |
| 2013 | €0.0115 | 12.88% | - | |
| 2012 | €0.0132 | 1.54% | - | |
| 2011 | €0.013 | 57.77% | - | |
| 2010 | €0.00824 | 14.92% | - | |
| 2009 | €0.00717 | 28.73% | - | |
| 2007 | €0.00557 | 20.04% | - | |
| 2006 | €0.00464 | 28.89% | - | |
| 2005 | €0.0036 | 16.13% | - | |
| 2004 | €0.0031 | 65.78% | - | |
| 2003 | €0.00187 | 1.58% | - | |
| 2002 | €0.0019 | 37.68% | - | |
| 2001 | €0.00138 | 2.13% | - | |
| 2000 | €0.00141 | 120.66% | - | |
| 1999 | €0.000639 | 79.49% | - | |
| 1998 | €0.000356 | 20.54% | - | |
| 1997 | €0.000448 | 10.89% | - | |
| 1996 | €0.000404 | 0.00% | - | |
Frequently asked questions
When does The Federal Bank Ltd pay dividends?
The Federal Bank Ltd pays dividends in September.
How often does The Federal Bank Ltd pay dividends?
The Federal Bank Ltd pays dividends yearly.
What percentage of dividends does The Federal Bank Ltd pay?
The dividend yield is currently 0.95%, and payouts have decreased by 19.49% over the past 3 years.
When were the most recent dividend payment dates for The Federal Bank Ltd?
The most recent payment was made on 07/09/2026. Previous payments were made on: 11/09/2025.
When did you need to hold The Federal Bank Ltd in your portfolio to receive the latest dividend?
If you held The Federal Bank Ltd in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from The Federal Bank Ltd in 2025?
In 2025, The Federal Bank Ltd paid €0.0116 in dividends.
How much was the dividend from The Federal Bank Ltd in 2024?
In 2024, The Federal Bank Ltd paid €0.0129 in dividends.
When is the next dividend from The Federal Bank Ltd expected?
The Federal Bank Ltd is expected to pay the next dividend in September.