- Dividend yield TTM
- 1.66%€165.00/unit
- Dividend growth (CAGR 5Y)
- 14.87%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9,921.10 |
Yield | 1.66% |
Interval | Semiannual |
CAGR 3Y | 46.39% |
CAGR 5Y | 14.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €165.00 per unit has been distributed. In 2025, FOS Focus Green Bonds - EUR DIS distributed €160.00. The dividend yield is currently 1.66%, and distributions have increased by 46.39% over the last 3 years. The ETF pays dividends semiannually in March and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €165.00 | 3.13% | 1.66% | |
| 08/17/2026 | 08/18/2026 | €85.00 | ||
| 03/05/2026 | 03/06/2026 | €80.00 | ||
| 2025 | €160.00 | 0.62% | 1.57% | |
| 08/15/2025 | 08/18/2025 | €70.00 | ||
| 03/06/2025 | 03/07/2025 | €90.00 | ||
| 2024 | €161.00 | 5.85% | 1.58% | |
| 2023 | €171.00 | 235.29% | 1.71% | |
| 2022 | €51.00 | 2.00% | 0.53% | |
| 2021 | €50.00 | 37.50% | 0.46% | |
| 2020 | €80.00 | 20.00% | 0.74% | |
| 2019 | €100.00 | 0.00% | 0.96% | |
| 2018 | €100.00 | 0.00% | 1.01% | |
Frequently asked questions
When does FOS Focus Green Bonds - EUR DIS pay dividends?
FOS Focus Green Bonds - EUR DIS pays dividends in March and August.
How often does FOS Focus Green Bonds - EUR DIS pay dividends?
FOS Focus Green Bonds - EUR DIS pays dividends semiannual.
What percentage of dividends does FOS Focus Green Bonds - EUR DIS pay?
The dividend yield is currently 1.66%, and payouts have increased by 46.39% over the past 3 years.
When were the most recent dividend payment dates for FOS Focus Green Bonds - EUR DIS?
The most recent payment was made on 08/18/2026. Previous payments were made on: 03/06/2026.
When did you need to hold FOS Focus Green Bonds - EUR DIS in your portfolio to receive the latest dividend?
If you held FOS Focus Green Bonds - EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from FOS Focus Green Bonds - EUR DIS in 2025?
In 2025, FOS Focus Green Bonds - EUR DIS paid €160.00 in dividends.
How much was the dividend from FOS Focus Green Bonds - EUR DIS in 2024?
In 2024, FOS Focus Green Bonds - EUR DIS paid €161.00 in dividends.
When is the next dividend from FOS Focus Green Bonds - EUR DIS expected?
FOS Focus Green Bonds - EUR DIS is expected to pay the next dividend in March.