Fairvest Ltd. Class B Logo
ZAE000304796
A3DDQD
FTB.JO

Fairvest Ltd. Class B

Dividend yield TTM
7.38%
€0.0266/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Fairvest Ltd. Class B has already paid €0.0138 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.36
Yield
7.38%
Interval
Semiannual
CAGR 3Y
26.64%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0138 per share has been distributed. In 2025, Fairvest Ltd. Class B distributed €0.0238. The dividend yield is currently 7.38%, and distributions have decreased by 26.64% over the last 3 years. Fairvest Ltd. Class B pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0138 42.02% 3.84%
06/24/2026 06/29/2026 €0.0138
2025 €0.0238 7.21% 6.61%
12/22/2025 12/29/2025 €0.0127
06/25/2025 06/30/2025 €0.0111
2024 €0.0222 9.63% 9.03%
12/23/2024 12/30/2024 €0.0113
06/19/2024 06/24/2024 €0.0109
2023 €0.0203 66.42% 11.98%
12/20/2023 12/27/2023 €0.00995
06/21/2023 06/26/2023 €0.0103
2022 €0.0603 125.00% 34.62%
12/21/2022 12/28/2022 €0.0356
12/21/2022 12/27/2022 €0.012
06/22/2022 06/27/2022 €0.0127
2021 €0.0268 0.00% 12.13%
12/14/2021 12/20/2021 €0.0268

Frequently asked questions

When does Fairvest Ltd. Class B pay dividends?

Fairvest Ltd. Class B pays dividends in December and June.

How often does Fairvest Ltd. Class B pay dividends?

Fairvest Ltd. Class B pays dividends semiannual.

What percentage of dividends does Fairvest Ltd. Class B pay?

The dividend yield is currently 7.38%, and payouts have decreased by 26.64% over the past 3 years.

When were the most recent dividend payment dates for Fairvest Ltd. Class B?

The most recent payment was made on 06/29/2026. Previous payments were made on: 12/29/2025.

When did you need to hold Fairvest Ltd. Class B in your portfolio to receive the latest dividend?

If you held Fairvest Ltd. Class B in your portfolio on 06/24/2026, you received the payout.

How much was the dividend from Fairvest Ltd. Class B in 2025?

In 2025, Fairvest Ltd. Class B paid €0.0238 in dividends.

How much was the dividend from Fairvest Ltd. Class B in 2024?

In 2024, Fairvest Ltd. Class B paid €0.0222 in dividends.

When is the next dividend from Fairvest Ltd. Class B expected?

Fairvest Ltd. Class B is expected to pay the next dividend in December.

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