- Dividend yield TTM
- 2.33%€0.62/unit
- Dividend growth (CAGR 5Y)
- 12.78%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.76 |
Yield | 2.33% |
Interval | Semiannual |
CAGR 3Y | 12.36% |
CAGR 5Y | 12.78% |
CAGR 10Y | 15.13% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fox-Wizel Ltd distributed €3.34. The dividend yield is currently 2.33%, and distributions have decreased by 12.36% over the last 3 years. The ETF pays dividends semiannually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.34 | 68.69% | 12.49% | |
| 09/11/2025 | 09/25/2025 | €0.62 | ||
| 03/03/2025 | 03/11/2025 | €2.72 | ||
| 2024 | €1.98 | 10.81% | 7.39% | |
| 09/11/2024 | 09/25/2024 | €1.07 | ||
| 04/14/2024 | 04/30/2024 | €0.91 | ||
| 2023 | €2.22 | 55.33% | 8.28% | |
| 2022 | €4.97 | 10.94% | 18.56% | |
| 2021 | €4.48 | 144.81% | 16.76% | |
| 2020 | €1.83 | 35.56% | 6.85% | |
| 2019 | €1.35 | 14.41% | 5.03% | |
| 2018 | €1.18 | 93.44% | - | |
| 2017 | €0.61 | 84.85% | - | |
| 2016 | €0.33 | 59.76% | - | |
| 2015 | €0.82 | 100.00% | - | |
| 2014 | €0.41 | 46.05% | - | |
| 2013 | €0.76 | 5.00% | - | |
| 2012 | €0.80 | 1.23% | - | |
| 2011 | €0.81 | 196.81% | - | |
| 2010 | €0.27 | 274.86% | - | |
| 2009 | €0.0728 | 22.78% | - | |
| 2008 | €0.0943 | 64.83% | - | |
| 2007 | €0.27 | 16.22% | - | |
| 2006 | €0.32 | 0.00% | - | |
| 2005 | €0.32 | 11.11% | - | |
| 2004 | €0.36 | 12.50% | - | |
| 2003 | €0.32 | 88.24% | - | |
| 2002 | €0.17 | 0.00% | - | |
Frequently asked questions
When does Fox-Wizel Ltd pay dividends?
Fox-Wizel Ltd pays dividends in September.
How often does Fox-Wizel Ltd pay dividends?
Fox-Wizel Ltd pays dividends semiannual.
What percentage of dividends does Fox-Wizel Ltd pay?
The dividend yield is currently 2.33%, and payouts have decreased by 12.36% over the past 3 years.
When were the most recent dividend payment dates for Fox-Wizel Ltd?
The most recent payment was made on 09/25/2025. Previous payments were made on: 03/11/2025.
When did you need to hold Fox-Wizel Ltd in your portfolio to receive the latest dividend?
If you held Fox-Wizel Ltd in your portfolio on 09/11/2025, you received the payout.
How much was the dividend from Fox-Wizel Ltd in 2025?
In 2025, Fox-Wizel Ltd paid €3.34 in dividends.
How much was the dividend from Fox-Wizel Ltd in 2024?
In 2024, Fox-Wizel Ltd paid €1.98 in dividends.
When is the next dividend from Fox-Wizel Ltd expected?
Fox-Wizel Ltd is expected to pay the next dividend in September.
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