- Dividend yield TTM
- 1.73%€1.02/unit
- Dividend growth (CAGR 5Y)
- 102.44%
- Next dividend
- €1.30 on 11/13/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.26 |
Yield | 1.73% |
Interval | Yearly |
CAGR 3Y | 223.96% |
CAGR 5Y | 102.44% |
CAGR 10Y | 11.29% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €1.30 will be paid on 11/13/2026. In 2025, FairWorldFonds - EUR DIS distributed €1.02. The dividend yield is currently 1.73%, and distributions have increased by 223.96% over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.30 | 27.45% | - | |
| 11/12/2026 A | 11/13/2026 | €1.30 | ||
| 2025 | €1.02 | 13.33% | 1.77% | |
| 11/13/2025 | 11/14/2025 | €1.02 | ||
| 2024 | €0.90 | 5.26% | 1.57% | |
| 2023 | €0.95 | 3,066.67% | 1.71% | |
| 2022 | €0.03 | 0.00% | 0.06% | |
| 2021 | €0.03 | 0.00% | 0.05% | |
| 2020 | €0.03 | 85.00% | 0.05% | |
| 2019 | €0.20 | 41.18% | 0.35% | |
| 2018 | €0.34 | 325.00% | 0.64% | |
| 2017 | €0.08 | 52.94% | 0.14% | |
| 2016 | €0.17 | 51.43% | 0.31% | |
| 2015 | €0.35 | 44.44% | 0.67% | |
| 2014 | €0.63 | 34.04% | 1.23% | |
| 2013 | €0.47 | 25.40% | 0.99% | |
| 2012 | €0.63 | 16.67% | 1.36% | |
| 2011 | €0.54 | 200.00% | 1.23% | |
| 2010 | €0.18 | 0.00% | 0.40% | |
Frequently asked questions
When does FairWorldFonds - EUR DIS pay dividends?
FairWorldFonds - EUR DIS pays dividends in November.
How often does FairWorldFonds - EUR DIS pay dividends?
FairWorldFonds - EUR DIS pays dividends yearly.
What percentage of dividends does FairWorldFonds - EUR DIS pay?
The dividend yield is currently 1.73%, and payouts have increased by 223.96% over the past 3 years.
When were the most recent dividend payment dates for FairWorldFonds - EUR DIS?
The most recent payment was made on 11/14/2025. Previous payments were made on: 11/15/2024.
When did you need to hold FairWorldFonds - EUR DIS in your portfolio to receive the latest dividend?
If you held FairWorldFonds - EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from FairWorldFonds - EUR DIS in 2025?
In 2025, FairWorldFonds - EUR DIS paid €1.02 in dividends.
How much was the dividend from FairWorldFonds - EUR DIS in 2024?
In 2024, FairWorldFonds - EUR DIS paid €0.90 in dividends.
When is the ex-dividend date for the next FairWorldFonds - EUR DIS dividend?
To receive the next dividend, FairWorldFonds - EUR DIS must be in your portfolio on 11/12/2026.
How much is the next dividend from FairWorldFonds - EUR DIS?
On 11/13/2026, €1.30 per unit is expected to be paid as a dividend.