- Dividend yield TTM
- -€0.0488/unit
- Dividend growth (CAGR 5Y)
- 5.40%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 4.30% |
CAGR 5Y | 5.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0488 per unit has been distributed. In 2025, Farglory F T Z Investment Holding Co Ltd distributed €0.0308. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0488 | 58.44% | - | |
| 07/30/2026 | 08/27/2026 | €0.0488 | ||
| 2025 | €0.0308 | 24.19% | - | |
| 07/30/2025 | 08/29/2025 | €0.0308 | ||
| 2024 | €0.0248 | 12.06% | - | |
| 2023 | €0.0282 | 19.66% | - | |
| 2022 | €0.0351 | 17.79% | - | |
| 2021 | €0.0298 | 25.74% | - | |
| 2020 | €0.0237 | 163.63% | - | |
| 2019 | €0.00899 | 114.56% | - | |
| 2018 | €0.00419 | 3.23% | - | |
| 2006 | €0.00433 | 73.11% | - | |
| 2004 | €0.0161 | 8.52% | - | |
| 2003 | €0.0176 | 56.11% | - | |
| 2002 | €0.0401 | 0.00% | - | |
Frequently asked questions
When does Farglory F T Z Investment Holding Co Ltd pay dividends?
Farglory F T Z Investment Holding Co Ltd pays dividends in August.
How often does Farglory F T Z Investment Holding Co Ltd pay dividends?
Farglory F T Z Investment Holding Co Ltd pays dividends yearly.
What percentage of dividends does Farglory F T Z Investment Holding Co Ltd pay?
Payouts have decreased by 4.30% over the past 3 years.
When were the most recent dividend payment dates for Farglory F T Z Investment Holding Co Ltd?
The most recent payment was made on 08/27/2026. Previous payments were made on: 08/29/2025.
When did you need to hold Farglory F T Z Investment Holding Co Ltd in your portfolio to receive the latest dividend?
If you held Farglory F T Z Investment Holding Co Ltd in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from Farglory F T Z Investment Holding Co Ltd in 2025?
In 2025, Farglory F T Z Investment Holding Co Ltd paid €0.0308 in dividends.
How much was the dividend from Farglory F T Z Investment Holding Co Ltd in 2024?
In 2024, Farglory F T Z Investment Holding Co Ltd paid €0.0248 in dividends.
When is the next dividend from Farglory F T Z Investment Holding Co Ltd expected?
Farglory F T Z Investment Holding Co Ltd is expected to pay the next dividend in August.