- Dividend yield TTM
- 2.62%€0.38/unit
- Dividend growth (CAGR 5Y)
- 48.31%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.55 |
Yield | 2.62% |
Interval | Yearly |
CAGR 3Y | 61.89% |
CAGR 5Y | 48.31% |
CAGR 10Y | 2.94% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Fields Corp distributed €0.30. The dividend yield is currently 2.62%, and distributions have increased by 61.89% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 26.67% | 2.71% | |
| 03/30/2026 | 06/18/2026 | €0.38 | ||
| 2025 | €0.30 | 25.00% | 2.96% | |
| 03/28/2025 | 06/19/2025 | €0.30 | ||
| 2024 | €0.24 | 26.32% | 2.10% | |
| 2023 | €0.19 | 169.50% | 2.35% | |
| 2022 | €0.0705 | 85.53% | 0.73% | |
| 2021 | €0.038 | 8.87% | 1.94% | |
| 2020 | €0.0417 | 0.97% | 2.24% | |
| 2019 | €0.0413 | 110.71% | 1.55% | |
| 2018 | €0.0196 | 89.89% | 0.65% | |
| 2017 | €0.19 | 3.05% | 4.36% | |
| 2016 | €0.20 | 11.35% | 3.75% | |
| 2015 | €0.23 | 29.06% | 2.81% | |
| 2014 | €0.17 | 79.47% | 3.39% | |
| 2013 | €0.0974 | 59.42% | 1.40% | |
| 2012 | €0.24 | 4.35% | 4.67% | |
| 2011 | €0.23 | 4.55% | 3.86% | |
| 2010 | €0.22 | 30.80% | 3.85% | |
| 2009 | €0.17 | 5.13% | 3.87% | |
| 2008 | €0.16 | 31.69% | 2.79% | |
| 2007 | €0.12 | 9.12% | 2.80% | |
| 2006 | €0.13 | 8.05% | 1.61% | |
| 2005 | €0.15 | 1.76% | 1.20% | |
| 2004 | €0.15 | 34.60% | 0.75% | |
| 2003 | €0.23 | 0.00% | 1.75% | |
Frequently asked questions
When does Fields Corp pay dividends?
Fields Corp pays dividends in June.
How often does Fields Corp pay dividends?
Fields Corp pays dividends yearly.
What percentage of dividends does Fields Corp pay?
The dividend yield is currently 2.62%, and payouts have increased by 61.89% over the past 3 years.
When were the most recent dividend payment dates for Fields Corp?
The most recent payment was made on 06/18/2026. Previous payments were made on: 06/19/2025.
When did you need to hold Fields Corp in your portfolio to receive the latest dividend?
If you held Fields Corp in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Fields Corp in 2025?
In 2025, Fields Corp paid €0.30 in dividends.
How much was the dividend from Fields Corp in 2024?
In 2024, Fields Corp paid €0.24 in dividends.
When is the next dividend from Fields Corp expected?
Fields Corp is expected to pay the next dividend in June.