- Dividend yield TTM
- -€0.0102/share
- Dividend growth (CAGR 5Y)
- -4.49%
- Next dividend
- €0.0086 on 11/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 34.44% |
CAGR 5Y | 4.49% |
CAGR 10Y | 0.53% |
All dividend data
So far in 2026, €0.00776 per share has been distributed. The next dividend of €0.0086 will be paid on 11/09/2026. In 2025, FONDUL PROPRIETAT.NA. Aktie distributed €0.0105. The dividend yield is currently 0.00%. FONDUL PROPRIETAT.NA. Aktie pays dividends semiannually in August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0164 | 55.22% | - | |
| 10/15/2026 A | 11/09/2026 | €0.0086 | ||
| 07/14/2026 | 08/06/2026 | €0.00776 | ||
| 2025 | €0.0105 | 12.89% | - | |
| 11/03/2025 | 11/26/2025 | €0.00241 | ||
| 05/27/2025 | 06/19/2025 | €0.00813 | ||
| 2024 | €0.0121 | 96.64% | - | |
| 2023 | €0.36 | 862.83% | - | |
| 2022 | €0.0374 | 29.86% | - | |
| 2021 | €0.0288 | 116.54% | - | |
| 2020 | €0.0133 | 30.37% | - | |
| 2019 | €0.0191 | 30.82% | - | |
| 2018 | €0.0146 | 33.64% | - | |
| 2017 | €0.022 | 98.20% | - | |
| 2016 | €0.0111 | 0.00% | - | |
| 2015 | €0.0111 | 2.63% | - | |
| 2014 | €0.0114 | 24.32% | - | |
| 2013 | €0.00917 | 6.26% | - | |
| 2012 | €0.00863 | 16.78% | - | |
| 2011 | €0.00739 | 61.51% | - | |
| 2010 | €0.0192 | 0.00% | - | |
Frequently asked questions
When does FONDUL PROPRIETAT.NA. Aktie pay dividends?
FONDUL PROPRIETAT.NA. Aktie pays dividends in November and August.
How often does FONDUL PROPRIETAT.NA. Aktie pay dividends?
FONDUL PROPRIETAT.NA. Aktie pays dividends semiannual.
What percentage of dividends does FONDUL PROPRIETAT.NA. Aktie pay?
Payouts have decreased by 34.44% over the past 3 years.
When were the most recent dividend payment dates for FONDUL PROPRIETAT.NA. Aktie?
The most recent payment was made on 08/06/2026. Previous payments were made on: 11/26/2025.
When did you need to hold FONDUL PROPRIETAT.NA. Aktie in your portfolio to receive the latest dividend?
If you held FONDUL PROPRIETAT.NA. Aktie in your portfolio on 07/14/2026, you received the payout.
How much was the dividend from FONDUL PROPRIETAT.NA. Aktie in 2025?
In 2025, FONDUL PROPRIETAT.NA. Aktie paid €0.0105 in dividends.
How much was the dividend from FONDUL PROPRIETAT.NA. Aktie in 2024?
In 2024, FONDUL PROPRIETAT.NA. Aktie paid €0.0121 in dividends.
When is the ex-dividend date for the next FONDUL PROPRIETAT.NA. Aktie dividend?
To receive the next dividend, FONDUL PROPRIETAT.NA. Aktie must be in your portfolio on 10/15/2026.
How much is the next dividend from FONDUL PROPRIETAT.NA. Aktie?
On 11/09/2026, €0.0086 per share is expected to be paid as a dividend.