- Dividend yield TTM
- 3.41%€4.00/unit
- Dividend growth (CAGR 5Y)
- 0.00%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €117.01 |
Yield | 3.41% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 0.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.00 per unit has been distributed. In 2025, FAM Renten Spezial - EUR DIS distributed €4.00. The dividend yield is currently 3.41%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.00 | 0.00% | 3.41% | |
| 02/16/2026 | 02/18/2026 | €4.00 | ||
| 2025 | €4.00 | 0.00% | 3.35% | |
| 03/03/2025 | 03/05/2025 | €4.00 | ||
| 2024 | €4.00 | 0.00% | 3.38% | |
| 2023 | €4.00 | 0.00% | 3.59% | |
| 2022 | €4.00 | 0.00% | 3.93% | |
| 2021 | €4.00 | 0.00% | 3.41% | |
| 2020 | €4.00 | 0.00% | 3.58% | |
| 2019 | €4.00 | 0.50% | 3.62% | |
| 2018 | €3.98 | 115.14% | 3.84% | |
| 2017 | €1.85 | 31.23% | 1.65% | |
| 2016 | €2.69 | 0.00% | 2.55% | |
Frequently asked questions
When does FAM Renten Spezial - EUR DIS pay dividends?
FAM Renten Spezial - EUR DIS pays dividends in February.
How often does FAM Renten Spezial - EUR DIS pay dividends?
FAM Renten Spezial - EUR DIS pays dividends yearly.
What percentage of dividends does FAM Renten Spezial - EUR DIS pay?
The dividend yield is currently 3.41%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for FAM Renten Spezial - EUR DIS?
The most recent payment was made on 02/18/2026. Previous payments were made on: 03/05/2025.
When did you need to hold FAM Renten Spezial - EUR DIS in your portfolio to receive the latest dividend?
If you held FAM Renten Spezial - EUR DIS in your portfolio on 02/16/2026, you received the payout.
How much was the dividend from FAM Renten Spezial - EUR DIS in 2025?
In 2025, FAM Renten Spezial - EUR DIS paid €4.00 in dividends.
How much was the dividend from FAM Renten Spezial - EUR DIS in 2024?
In 2024, FAM Renten Spezial - EUR DIS paid €4.00 in dividends.
When is the next dividend from FAM Renten Spezial - EUR DIS expected?
FAM Renten Spezial - EUR DIS is expected to pay the next dividend in February.