- Dividend yield TTM
- 0.23%€0.0973/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.79 |
Yield | 0.23% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0973 per unit has been distributed. In 2025, FFRI Security Inc. distributed €0.0826. The dividend yield is currently 0.23%. The ETF pays dividends annually in June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0973 | 17.80% | 0.23% | |
| 03/30/2026 | 06/29/2026 | €0.0973 | ||
| 2025 | €0.0826 | 42.17% | 0.22% | |
| 03/28/2025 | 06/27/2025 | €0.0826 | ||
| 2024 | €0.0581 | 0.00% | 0.47% | |
Frequently asked questions
When does FFRI Security Inc. pay dividends?
FFRI Security Inc. pays dividends in June.
How often does FFRI Security Inc. pay dividends?
FFRI Security Inc. pays dividends yearly.
What percentage of dividends does FFRI Security Inc. pay?
The dividend yield is currently 0.23%.
When were the most recent dividend payment dates for FFRI Security Inc.?
The most recent payment was made on 06/29/2026.
When did you need to hold FFRI Security Inc. in your portfolio to receive the latest dividend?
If you held FFRI Security Inc. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from FFRI Security Inc. in 2025?
In 2025, FFRI Security Inc. paid €0.0826 in dividends.
How much was the dividend from FFRI Security Inc. in 2024?
In 2024, FFRI Security Inc. paid €0.0581 in dividends.
When is the next dividend from FFRI Security Inc. expected?
FFRI Security Inc. is expected to pay the next dividend in June.