Fair Value Reit Logo
DE000A0MW975
A0MW97

Fair Value Reit

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
0.76%
Next dividend

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Historical dividends

In 2025, Fair Value Reit has already paid €0.27 in dividends. The last payout was in May 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.63
Yield
0.00%
Interval
Yearly
CAGR 3Y
11.54%
CAGR 5Y
0.76%
CAGR 10Y
0.77%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Fair Value Reit distributed €0.27. The dividend yield is currently 0.00%, and distributions have decreased by 11.54% over the last 3 years. Fair Value Reit pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.27 8.00% 7.76%
05/15/2025 05/19/2025 €0.27
2024 €0.25 32.43% 6.54%
07/04/2024 07/08/2024 €0.25
2023 €0.37 5.13% 9.25%
05/18/2023 05/22/2023 €0.37
2022 €0.39 44.44% 7.80%
05/19/2022 05/23/2022 €0.39
2021 €0.27 3.85% 3.55%
04/29/2021 05/03/2021 €0.27
2020 €0.26 73.33% 3.82%
06/26/2020 06/30/2020 €0.26
2019 €0.15 55.88% 1.84%
05/21/2019 05/23/2019 €0.15
2018 €0.34 15.00% 4.25%
06/11/2018 06/13/2018 €0.34
2017 €0.40 60.00% 4.82%
06/06/2017 06/08/2017 €0.40
2016 €0.25 0.00% 4.03%
07/05/2016 07/05/2016 €0.25
2015 €0.25 8.70% 3.57%
05/20/2015 05/20/2015 €0.25
2014 €0.23 228.57% 3.43%
05/28/2014 05/28/2014 €0.23
2012 €0.07 22.22% 1.57%
05/15/2012 05/15/2012 €0.07
2011 €0.09 0.00% 1.98%
06/01/2011 06/01/2011 €0.09

Frequently asked questions

What percentage of dividends does Fair Value Reit pay?

Payouts have decreased by 11.54% over the past 3 years.

When were the most recent dividend payment dates for Fair Value Reit?

The most recent payment was made on 05/19/2025. Previous payments were made on: 07/08/2024.

When did you need to hold Fair Value Reit in your portfolio to receive the latest dividend?

If you held Fair Value Reit in your portfolio on 05/15/2025, you received the payout.

How much was the dividend from Fair Value Reit in 2025?

In 2025, Fair Value Reit paid €0.27 in dividends.

How much was the dividend from Fair Value Reit in 2024?

In 2024, Fair Value Reit paid €0.25 in dividends.

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