- Dividend yield TTM
- -€0.019/unit
- Dividend growth (CAGR 5Y)
- -9.96%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 2.06% |
CAGR 5Y | 9.96% |
CAGR 10Y | 2.93% |
All dividend data
So far in 2026, €0.019 per unit has been distributed. In 2025, Favelle Favco Berhad distributed €0.0182. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.019 | 4.40% | - | |
| 08/20/2026 | 09/09/2026 | €0.019 | ||
| 2025 | €0.0182 | 1.09% | - | |
| 07/31/2025 | 08/15/2025 | €0.0182 | ||
| 2024 | €0.0184 | 130.58% | - | |
| 2023 | €0.00798 | 53.60% | - | |
| 2022 | €0.0172 | 6.17% | - | |
| 2021 | €0.0162 | 47.40% | - | |
| 2020 | €0.0308 | 0.98% | - | |
| 2019 | €0.0305 | 5.90% | - | |
| 2018 | €0.0288 | 4.32% | - | |
| 2017 | €0.0301 | 10.95% | - | |
| 2016 | €0.0338 | 37.40% | - | |
| 2015 | €0.0246 | 2.50% | - | |
| 2014 | €0.024 | 31.87% | - | |
| 2013 | €0.0182 | 15.92% | - | |
| 2012 | €0.0157 | 33.05% | - | |
| 2011 | €0.0118 | 22.41% | - | |
| 2010 | €0.00964 | 64.22% | - | |
| 2009 | €0.00587 | 2.49% | - | |
| 2008 | €0.00602 | 45.41% | - | |
| 2007 | €0.00414 | 0.00% | - | |
Frequently asked questions
When does Favelle Favco Berhad pay dividends?
Favelle Favco Berhad pays dividends in September.
How often does Favelle Favco Berhad pay dividends?
Favelle Favco Berhad pays dividends yearly.
What percentage of dividends does Favelle Favco Berhad pay?
Payouts have increased by 2.06% over the past 3 years.
When were the most recent dividend payment dates for Favelle Favco Berhad?
The most recent payment was made on 09/09/2026. Previous payments were made on: 08/15/2025.
When did you need to hold Favelle Favco Berhad in your portfolio to receive the latest dividend?
If you held Favelle Favco Berhad in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Favelle Favco Berhad in 2025?
In 2025, Favelle Favco Berhad paid €0.0182 in dividends.
How much was the dividend from Favelle Favco Berhad in 2024?
In 2024, Favelle Favco Berhad paid €0.0184 in dividends.
When is the next dividend from Favelle Favco Berhad expected?
Favelle Favco Berhad is expected to pay the next dividend in September.