- Dividend yield TTM
- 8.25%€1.71/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.78 |
Yield | 8.25% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.29 per unit has been distributed. In 2025, F&G Annuities & Life Inc. 0% distributed €1.73. The dividend yield is currently 8.25%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.29 | 25.43% | 6.22% | |
| 09/01/2026 | 09/15/2026 | €0.43 | ||
| 06/01/2026 | 06/15/2026 | €0.43 | ||
| 02/27/2026 | 03/16/2026 | €0.43 | ||
| 2025 | €1.73 | 22.29% | 7.98% | |
| 12/01/2025 | 12/15/2025 | €0.42 | ||
| 08/29/2025 | 09/15/2025 | €0.42 | ||
| 05/30/2025 | 06/16/2025 | €0.43 | ||
| 02/28/2025 | 03/17/2025 | €0.46 | ||
| 2024 | €1.41 | 0.00% | 5.62% | |
Frequently asked questions
When does F&G Annuities & Life Inc. 0% pay dividends?
F&G Annuities & Life Inc. 0% pays dividends in December, March, June, and September.
How often does F&G Annuities & Life Inc. 0% pay dividends?
F&G Annuities & Life Inc. 0% pays dividends quarterly.
What percentage of dividends does F&G Annuities & Life Inc. 0% pay?
The dividend yield is currently 8.25%.
When were the most recent dividend payment dates for F&G Annuities & Life Inc. 0%?
The most recent payment was made on 09/15/2026. Previous payments were made on: 06/15/2026, 03/16/2026, and 12/15/2025.
When did you need to hold F&G Annuities & Life Inc. 0% in your portfolio to receive the latest dividend?
If you held F&G Annuities & Life Inc. 0% in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from F&G Annuities & Life Inc. 0% in 2025?
In 2025, F&G Annuities & Life Inc. 0% paid €1.73 in dividends.
How much was the dividend from F&G Annuities & Life Inc. 0% in 2024?
In 2024, F&G Annuities & Life Inc. 0% paid €1.41 in dividends.
When is the next dividend from F&G Annuities & Life Inc. 0% expected?
F&G Annuities & Life Inc. 0% is expected to pay the next dividend in December.