- Dividend yield TTM
- 7.18%€0.0266/share
- 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 | €0.37 |
Yield | 7.18% |
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 7.18%, and distributions have decreased by 26.64% over the last 3 years. Fairvest Ltd. Class B pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2023 | €0.0203 | 66.42% | 11.98% | |
| 2022 | €0.0603 | 125.00% | 34.62% | |
| 2021 | €0.0268 | 0.00% | 12.13% | |
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 7.18%, 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.