FIDUS Investment Logo
US3165001070
A1JCGJ
FDUS

FIDUS Investment

Dividend yield TTM
11.20%
€1.91/share
Dividend growth (CAGR 5Y)
10.24%
Next dividend
€0.43 on 09/29/2026

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Historical dividends

In 2026, FIDUS Investment has already paid €0.99 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.05
Yield
11.20%
Interval
Quarterly
CAGR 3Y
0.59%
CAGR 5Y
10.24%
CAGR 10Y
2.61%

All dividend data

So far in 2026, €0.99 per share has been distributed. The next dividend of €0.43 will be paid on 09/29/2026. In 2025, FIDUS Investment distributed €1.87. The dividend yield is currently 11.20%, and distributions have decreased by 0.59% over the last 3 years. FIDUS Investment pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.42 24.06% 5.86%
09/15/2026
A
09/29/2026 €0.43
06/16/2026 06/29/2026 €0.54
03/20/2026 03/30/2026 €0.45
2025 €1.87 16.52% 11.40%
12/19/2025 12/29/2025 €0.42
09/18/2025 09/25/2025 €0.49
06/13/2025 06/25/2025 €0.46
03/20/2025 03/27/2025 €0.50
2024 €2.24 15.79% 11.13%
12/17/2024 12/27/2024 €0.58
09/19/2024 09/26/2024 €0.51
06/18/2024 06/26/2024 €0.55
03/19/2024 03/27/2024 €0.60
2023 €2.66 39.27% 14.91%
12/19/2023 12/27/2023 €0.72
09/19/2023 09/27/2023 €0.69
06/20/2023 06/28/2023 €0.64
03/21/2023 03/29/2023 €0.61
2022 €1.91 39.42% 10.76%
12/01/2022 12/16/2022 €0.58
09/08/2022 09/23/2022 €0.44
06/09/2022 06/24/2022 €0.41
03/10/2022 03/25/2022 €0.48
2021 €1.37 18.10% 8.69%
12/02/2021 12/17/2021 €0.36
09/13/2021 09/28/2021 €0.36
06/11/2021 06/28/2021 €0.33
03/11/2021 03/26/2021 €0.32
2020 €1.16 18.31% 10.71%
12/03/2020 12/18/2020 €0.28
09/10/2020 09/25/2020 €0.26
06/11/2020 06/26/2020 €0.27
03/12/2020 03/27/2020 €0.35
2019 €1.42 4.41% 10.80%
12/05/2019 12/20/2019 €0.39
09/05/2019 09/20/2019 €0.35
06/06/2019 06/21/2019 €0.34
03/07/2019 03/22/2019 €0.34
2018 €1.36 2.86% 13.36%
12/06/2018 12/21/2018 €0.38
09/06/2018 09/21/2018 €0.33
06/07/2018 06/22/2018 €0.33
03/08/2018 03/23/2018 €0.32
2017 €1.40 4.11% 11.04%
12/19/2017 12/27/2017 €0.36
09/07/2017 09/22/2017 €0.33
06/07/2017 06/23/2017 €0.35
03/08/2017 03/24/2017 €0.36
2016 €1.46 0.25% 9.76%
11/30/2016 12/16/2016 €0.41
09/07/2016 09/23/2016 €0.35
06/08/2016 06/24/2016 €0.35
03/09/2016 03/25/2016 €0.35
2015 €1.46 9.88% 11.50%
12/02/2015 12/18/2015 €0.36
11/24/2015 12/11/2015 €0.0364
09/15/2015 09/25/2015 €0.35
06/09/2015 06/25/2015 €0.36
03/10/2015 03/26/2015 €0.35
2014 €1.33 9.22% 10.77%
12/03/2014 12/19/2014 €0.39
09/10/2014 09/26/2014 €0.30
08/21/2014 08/29/2014 €0.0381
07/23/2014 07/31/2014 €0.0373
06/11/2014 06/27/2014 €0.28
03/19/2014 03/31/2014 €0.28
2013 €1.46 29.20% 9.21%
12/04/2013 12/20/2013 €0.56
09/10/2013 09/26/2013 €0.31
06/10/2013 06/26/2013 €0.29
03/12/2013 03/28/2013 €0.30
2012 €1.13 135.42% 9.03%
12/05/2012 12/21/2012 €0.29
09/07/2012 09/25/2012 €0.29
06/11/2012 06/27/2012 €0.29
03/12/2012 03/28/2012 €0.26
2011 €0.48 0.00% 4.81%
12/02/2011 12/20/2011 €0.24
09/08/2011 09/26/2011 €0.24

Frequently asked questions

When does FIDUS Investment pay dividends?

FIDUS Investment pays dividends in September, December, March, and June.

How often does FIDUS Investment pay dividends?

FIDUS Investment pays dividends quarterly.

What percentage of dividends does FIDUS Investment pay?

The dividend yield is currently 11.20%, and payouts have decreased by 0.59% over the past 3 years.

When were the most recent dividend payment dates for FIDUS Investment?

The most recent payment was made on 06/29/2026. Previous payments were made on: 03/30/2026, 12/29/2025, and 09/25/2025.

When did you need to hold FIDUS Investment in your portfolio to receive the latest dividend?

If you held FIDUS Investment in your portfolio on 06/16/2026, you received the payout.

How much was the dividend from FIDUS Investment in 2025?

In 2025, FIDUS Investment paid €1.87 in dividends.

How much was the dividend from FIDUS Investment in 2024?

In 2024, FIDUS Investment paid €2.24 in dividends.

When is the ex-dividend date for the next FIDUS Investment dividend?

To receive the next dividend, FIDUS Investment must be in your portfolio on 09/15/2026.

How much is the next dividend from FIDUS Investment?

On 09/29/2026, €0.43 per share is expected to be paid as a dividend.

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