- Dividend yield TTM
- 2.50%€2.60/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €104.06 |
Yield | 2.50% |
Interval | Yearly |
CAGR 3Y | 18.82% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FvS- Foundation Defensive - R EUR DIS distributed €2.60. The dividend yield is currently 2.50%, and distributions have increased by 18.82% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.60 | 4.00% | 2.53% | |
| 12/10/2025 | 12/12/2025 | €2.60 | ||
| 2024 | €2.50 | 31.58% | 2.49% | |
| 12/11/2024 | 12/13/2024 | €2.50 | ||
| 2023 | €1.90 | 22.58% | 1.97% | |
| 2022 | €1.55 | 19.23% | 1.68% | |
| 2021 | €1.30 | 0.00% | 1.25% | |
Frequently asked questions
When does FvS- Foundation Defensive - R EUR DIS pay dividends?
FvS- Foundation Defensive - R EUR DIS pays dividends in December.
How often does FvS- Foundation Defensive - R EUR DIS pay dividends?
FvS- Foundation Defensive - R EUR DIS pays dividends yearly.
What percentage of dividends does FvS- Foundation Defensive - R EUR DIS pay?
The dividend yield is currently 2.50%, and payouts have increased by 18.82% over the past 3 years.
When were the most recent dividend payment dates for FvS- Foundation Defensive - R EUR DIS?
The most recent payment was made on 12/12/2025. Previous payments were made on: 12/13/2024.
When did you need to hold FvS- Foundation Defensive - R EUR DIS in your portfolio to receive the latest dividend?
If you held FvS- Foundation Defensive - R EUR DIS in your portfolio on 12/10/2025, you received the payout.
How much was the dividend from FvS- Foundation Defensive - R EUR DIS in 2025?
In 2025, FvS- Foundation Defensive - R EUR DIS paid €2.60 in dividends.
How much was the dividend from FvS- Foundation Defensive - R EUR DIS in 2024?
In 2024, FvS- Foundation Defensive - R EUR DIS paid €2.50 in dividends.
When is the next dividend from FvS- Foundation Defensive - R EUR DIS expected?
FvS- Foundation Defensive - R EUR DIS is expected to pay the next dividend in December.
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