- Dividend yield TTM
- 5.27%€0.30/unit
- Dividend growth (CAGR 5Y)
- 14.98%
- Next dividend
- €0.17 on 09/14/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.62 |
Yield | 5.27% |
Interval | Semiannual |
CAGR 3Y | 10.50% |
CAGR 5Y | 14.98% |
CAGR 10Y | 14.90% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. The next dividend of €0.17 will be paid on 09/14/2026. In 2025, FIDUCIAN GROUP LTD distributed €0.27. The dividend yield is currently 5.27%, and distributions have increased by 10.50% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 22.22% | 2.79% | |
| 08/28/2026 A | 09/14/2026 | €0.17 | ||
| 02/27/2026 | 03/16/2026 | €0.16 | ||
| 2025 | €0.27 | 12.50% | 3.94% | |
| 08/29/2025 | 09/15/2025 | €0.14 | ||
| 02/28/2025 | 03/17/2025 | €0.13 | ||
| 2024 | €0.24 | 28.76% | 4.58% | |
| 2023 | €0.19 | 5.52% | 4.82% | |
| 2022 | €0.20 | 15.38% | 4.70% | |
| 2021 | €0.17 | 28.19% | 3.17% | |
| 2020 | €0.13 | 4.24% | 3.40% | |
| 2019 | €0.14 | 11.62% | 4.04% | |
| 2018 | €0.12 | 13.35% | 5.22% | |
| 2017 | €0.11 | 30.60% | 3.14% | |
| 2016 | €0.0843 | 26.01% | 3.31% | |
| 2015 | €0.0669 | 8.78% | 3.71% | |
| 2014 | €0.0615 | 18.50% | 5.56% | |
| 2013 | €0.0519 | 8.58% | 6.02% | |
| 2012 | €0.0478 | 33.05% | 7.78% | |
| 2011 | €0.0714 | 13.69% | 8.32% | |
| 2010 | €0.0628 | 64.40% | 6.01% | |
| 2009 | €0.0382 | 52.07% | 4.05% | |
| 2008 | €0.0797 | 20.94% | 11.81% | |
| 2007 | €0.0659 | 56.53% | 3.98% | |
| 2006 | €0.0421 | 36.25% | 2.35% | |
| 2005 | €0.0309 | 430.93% | 4.99% | |
| 2004 | €0.00582 | 49.48% | 1.49% | |
| 2002 | €0.0115 | 1.14% | 3.07% | |
| 2001 | €0.0114 | 0.00% | 2.02% | |
Frequently asked questions
When does FIDUCIAN GROUP LTD pay dividends?
FIDUCIAN GROUP LTD pays dividends in September and March.
How often does FIDUCIAN GROUP LTD pay dividends?
FIDUCIAN GROUP LTD pays dividends semiannual.
What percentage of dividends does FIDUCIAN GROUP LTD pay?
The dividend yield is currently 5.27%, and payouts have increased by 10.50% over the past 3 years.
When were the most recent dividend payment dates for FIDUCIAN GROUP LTD?
The most recent payment was made on 03/16/2026. Previous payments were made on: 09/15/2025.
When did you need to hold FIDUCIAN GROUP LTD in your portfolio to receive the latest dividend?
If you held FIDUCIAN GROUP LTD in your portfolio on 02/27/2026, you received the payout.
How much was the dividend from FIDUCIAN GROUP LTD in 2025?
In 2025, FIDUCIAN GROUP LTD paid €0.27 in dividends.
How much was the dividend from FIDUCIAN GROUP LTD in 2024?
In 2024, FIDUCIAN GROUP LTD paid €0.24 in dividends.
When is the ex-dividend date for the next FIDUCIAN GROUP LTD dividend?
To receive the next dividend, FIDUCIAN GROUP LTD must be in your portfolio on 08/28/2026.
How much is the next dividend from FIDUCIAN GROUP LTD?
On 09/14/2026, €0.17 per unit is expected to be paid as a dividend.
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