Fox-Wizel Ltd dividend 2026: Yield & history

Dividend yield TTM: 2.33%
€0.62/unit
Dividend growth (CAGR 5Y): 12.78%
Next dividend: €3.11 on 09/28/2026

Historical dividends

In 2025, Fox-Wizel Ltd has already paid €3.34 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€26.76
Yield	2.33%
Interval	Semiannual
CAGR 3Y	12.36%
CAGR 5Y	12.78%
CAGR 10Y	15.13%

All dividend data

No dividend has been distributed so far in 2026. The next dividend of €3.11 will be paid on 09/28/2026. In 2025, Fox-Wizel Ltd distributed €3.34. The dividend yield is currently 2.33%, and distributions have decreased by 12.36% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.11	6.89%	-
09/14/2026 A	09/28/2026	€3.11
2025		€3.34	68.69%	12.49%
09/11/2025	09/25/2025	€0.62
03/03/2025	03/11/2025	€2.72
2024		€1.98	10.81%	7.39%
09/11/2024	09/25/2024	€1.07
04/14/2024	04/30/2024	€0.91
2023		€2.22	55.33%	8.28%
09/11/2023	09/26/2023	€0.63
04/16/2023	04/30/2023	€1.59
2022		€4.97	10.94%	18.56%
09/13/2022	09/28/2022	€1.56
04/17/2022	05/01/2022	€3.41
2021		€4.48	144.81%	16.76%
09/14/2021	09/29/2021	€3.03
04/13/2021	04/28/2021	€1.45
2020		€1.83	35.56%	6.85%
07/16/2020	07/29/2020	€0.90
04/01/2020	04/13/2020	€0.93
2019		€1.35	14.41%	5.03%
09/05/2019	09/19/2019	€0.50
04/08/2019	04/22/2019	€0.85
2018		€1.18	93.44%	-
09/06/2018	09/20/2018	€0.53
04/08/2018	04/23/2018	€0.65
2017		€0.61	84.85%	-
04/09/2017	04/24/2017	€0.61
2016		€0.33	59.76%	-
04/17/2016	05/01/2016	€0.33
2015		€0.82	100.00%	-
09/08/2015	09/21/2015	€0.14
04/14/2015	04/28/2015	€0.68
2014		€0.41	46.05%	-
03/30/2014	04/13/2014	€0.41
2013		€0.76	5.00%	-
09/03/2013	09/17/2013	€0.35
04/09/2013	04/23/2013	€0.41
2012		€0.80	1.23%	-
09/04/2012	09/20/2012	€0.41
04/05/2012	04/18/2012	€0.39
2011		€0.81	196.81%	-
09/08/2011	09/21/2011	€0.23
03/30/2011	04/13/2011	€0.58
2010		€0.27	274.86%	-
09/12/2010	09/21/2010	€0.19
04/26/2010	05/07/2010	€0.0829
2009		€0.0728	22.78%	-
04/20/2009	05/05/2009	€0.0728
2008		€0.0943	64.83%	-
09/23/2008	10/07/2008	€0.00628
03/26/2008	04/09/2008	€0.088
2007		€0.27	16.22%	-
09/17/2007	10/02/2007	€0.0881
04/19/2007	05/02/2007	€0.18
2006		€0.32	0.00%	-
09/19/2006	10/04/2006	€0.15
03/30/2006	04/11/2006	€0.17
2005		€0.32	11.11%	-
08/22/2005	09/06/2005	€0.16
04/07/2005	04/20/2005	€0.16
2004		€0.36	12.50%	-
08/19/2004	09/02/2004	€0.18
03/18/2004	04/01/2004	€0.18
2003		€0.32	88.24%	-
08/13/2003	08/28/2003	€0.16
03/20/2003	04/02/2003	€0.16
2002		€0.17	0.00%	-
08/15/2002	08/28/2002	€0.17

Frequently asked questions

What percentage of dividends does Fox-Wizel Ltd pay?

The dividend yield is currently 2.33%, and payouts have decreased by 12.36% over the past 3 years.

When were the most recent dividend payment dates for Fox-Wizel Ltd?

The most recent payment was made on 09/25/2025. Previous payments were made on: 03/11/2025.

When did you need to hold Fox-Wizel Ltd in your portfolio to receive the latest dividend?

If you held Fox-Wizel Ltd in your portfolio on 09/11/2025, you received the payout.

How much was the dividend from Fox-Wizel Ltd in 2025?

In 2025, Fox-Wizel Ltd paid €3.34 in dividends.

How much was the dividend from Fox-Wizel Ltd in 2024?

In 2024, Fox-Wizel Ltd paid €1.98 in dividends.

When is the ex-dividend date for the next Fox-Wizel Ltd dividend?

To receive the next dividend, Fox-Wizel Ltd must be in your portfolio on 09/14/2026.

How much is the next dividend from Fox-Wizel Ltd?

On 09/28/2026, €3.11 per unit is expected to be paid as a dividend.

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