FLAGSHIP INVESTMENTS Aktie Logo
AU000000FSI7
A1J7A4

FLAGSHIP INVESTMENTS Aktie

Dividend yield TTM
+8,24%
0,0634€/unit
Dividend growth (CAGR 5Y)
3.18%
Next dividend
The next dividend is expected in February.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, FLAGSHIP INVESTMENTS Aktie has already paid +0,0634 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
+0,77
Yield
+8,24%
Interval
Semiannual
CAGR 3Y
0,97%
CAGR 5Y
3,18%
CAGR 10Y
2,27%

All dividend data

So far in 2026, 0,0634€ per unit has been distributed. In 2025, FLAGSHIP INVESTMENTS Aktie distributed 0,06€. The dividend yield is currently 8.24%, and distributions have decreased by 0,97% over the last 3 years. The ETF pays dividends semiannually in February and August.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 +0,0634 5,67% +8,61%
08/12/2026 08/27/2026 +0,0327
02/11/2026 02/27/2026 +0,0307
2025 +0,06 2,60% +5,89%
08/13/2025 08/28/2025 +0,0294
02/12/2025 02/27/2025 +0,0306
2024 +0,0616 3,53% +4,91%
08/14/2024 08/29/2024 +0,0319
02/07/2024 02/22/2024 +0,0297
2023 +0,0595 3,57% +5,34%
08/15/2023 08/30/2023 +0,029
02/08/2023 02/23/2023 +0,0305
2022 +0,0617 9,40% +5,15%
08/11/2022 08/26/2022 +0,0329
02/09/2022 02/24/2022 +0,0288
2021 +0,0564 10,16% +3,49%
08/05/2021 08/20/2021 +0,029
02/17/2021 03/05/2021 +0,0274
2020 +0,0512 0,59% +3,45%
09/02/2020 09/17/2020 +0,0262
02/20/2020 03/06/2020 +0,025
2019 +0,0509 5,17% +4,26%
08/13/2019 08/30/2019 +0,026
02/14/2019 03/01/2019 +0,0249
2018 +0,0484 3,20% +4,78%
08/20/2018 09/07/2018 +0,0246
02/26/2018 03/13/2018 +0,0238
2017 +0,05 3,52% +4,68%
08/17/2017 09/13/2017 +0,0252
03/03/2017 04/07/2017 +0,0248
2016 +0,0483 0,84% +4,35%
08/30/2016 09/16/2016 +0,0252
03/17/2016 04/07/2016 +0,0231
2015 +0,0479 3,43% +4,99%
08/24/2015 09/11/2015 +0,0235
03/18/2015 04/02/2015 +0,0244
2014 +0,0496 3,12% +4,90%
09/10/2014 09/26/2014 +0,0276
03/17/2014 04/11/2014 +0,022
2013 +0,0481 2,12% +5,02%
09/09/2013 09/27/2013 +0,0241
03/20/2013 04/12/2013 +0,024
2012 +0,0471 25,71% +4,79%
09/24/2012 10/12/2012 +0,0237
04/19/2012 05/10/2012 +0,0234
2011 +0,0634 7,46% +6,94%
08/15/2011 09/09/2011 +0,0325
02/21/2011 03/11/2011 +0,0309
2010 +0,059 19,92% +5,61%
08/23/2010 09/28/2010 +0,0302
03/01/2010 03/19/2010 +0,0288
2009 +0,0492 0,20% +5,27%
08/24/2009 10/09/2009 +0,0261
03/02/2009 04/09/2009 +0,0231
2008 +0,0491 2,51% +8,19%
08/26/2008 09/19/2008 +0,0243
02/26/2008 03/17/2008 +0,0248
2007 +0,0479 19,75% +4,27%
08/15/2007 09/07/2007 +0,0255
02/26/2007 03/16/2007 +0,0224
2006 +0,04 9,59% +3,40%
08/17/2006 09/08/2006 +0,0208
03/10/2006 03/31/2006 +0,0192
2005 +0,0365 38,26% +4,20%
09/01/2005 09/16/2005 +0,0188
02/28/2005 03/18/2005 +0,0177
2004 +0,0264 18,92% +3,87%
08/23/2004 09/17/2004 +0,0142
03/05/2004 03/26/2004 +0,0122
2003 +0,0222 5,71% +3,61%
08/25/2003 09/19/2003 +0,0117
03/05/2003 03/26/2003 +0,0105
2002 +0,021 12,30% +3,60%
08/26/2002 09/20/2002 +0,0104
02/25/2002 03/15/2002 +0,0106
2001 +0,0187 0,00% +2,50%
08/27/2001 09/21/2001 +0,00943
02/26/2001 03/16/2001 +0,00927

Frequently asked questions

When does FLAGSHIP INVESTMENTS Aktie pay dividends?

FLAGSHIP INVESTMENTS Aktie pays dividends in February and August.

How often does FLAGSHIP INVESTMENTS Aktie pay dividends?

FLAGSHIP INVESTMENTS Aktie pays dividends semiannual.

What percentage of dividends does FLAGSHIP INVESTMENTS Aktie pay?

The dividend yield is currently 8.24%, and payouts have decreased by 0.97% over the past 3 years.

When were the most recent dividend payment dates for FLAGSHIP INVESTMENTS Aktie?

The most recent payment was made on 08/27/2026. Previous payments were made on: 02/27/2026.

When did you need to hold FLAGSHIP INVESTMENTS Aktie in your portfolio to receive the latest dividend?

If you held FLAGSHIP INVESTMENTS Aktie in your portfolio on 08/12/2026, you received the payout.

How much was the dividend from FLAGSHIP INVESTMENTS Aktie in 2025?

In 2025, FLAGSHIP INVESTMENTS Aktie paid 0,06€ in dividends.

How much was the dividend from FLAGSHIP INVESTMENTS Aktie in 2024?

In 2024, FLAGSHIP INVESTMENTS Aktie paid 0,0616€ in dividends.

When is the next dividend from FLAGSHIP INVESTMENTS Aktie expected?

FLAGSHIP INVESTMENTS Aktie is expected to pay the next dividend in February.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
Tripadvisor Logo
US8969452015
A1JRLK
- 0,00% -
Dürr Logo
DE0005565204
556520
Y +4,51% 2,64%
Southwest Airlines Logo
US8447411088
862837
Q +1,81% 14,59%
TotalEnergies SE Logo
FR0000120271
850727
Q +4,58% 4,12%
Vossloh Logo
DE0007667107
766710
Y +1,87% -
OHB Logo
DE0005936124
593612
Y +0,32% -
Rio Tinto (ADR) Logo
US7672041008
868009
H +3,81% 1,12%
Piedmont Lithium Logo
AU000000PLL5
A3CQ2G
- 0,00% -
Momo (ADR) Logo
US60879B1070
A12E40
Y 0,00% -
Zoetis Logo
US98978V1035
A1KBYX
Q +2,75% 20,64%
🍪

Parqet  uses cookies. Learn more