F.S.BANCORP(IND.) CMT-COM Aktie Logo
US30262T1060
A0YG59

F.S.BANCORP(IND.) CMT-COM Aktie

Dividend yield TTM
2.55%
€1.19/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.52 on 09/18/2026

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Historical dividends

In 2026, F.S.BANCORP(IND.) CMT-COM Aktie has already paid €0.60 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€46.51
Yield
2.55%
Interval
Quarterly
CAGR 3Y
2.83%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.60 per unit has been distributed. The next dividend of €0.52 will be paid on 09/18/2026. In 2025, F.S.BANCORP(IND.) CMT-COM Aktie distributed €0.99. The dividend yield is currently 2.55%, and distributions have increased by 2.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.12 13.13% 1.30%
09/08/2026
A
09/18/2026 €0.52
06/09/2026 06/19/2026 €0.30
03/10/2026 03/20/2026 €0.30
2025 €0.99 1.02% 2.77%
12/09/2025 12/19/2025 €0.20
09/09/2025 09/19/2025 €0.38
06/10/2025 06/20/2025 €0.20
03/11/2025 03/21/2025 €0.21
2024 €0.98 6.52% 3.20%
12/03/2024 12/13/2024 €0.21
09/10/2024 09/20/2024 €0.36
06/11/2024 06/21/2024 €0.21
03/11/2024 03/22/2024 €0.20
2023 €0.92 1.10% 3.98%
12/04/2023 12/15/2023 €0.19
09/01/2023 09/15/2023 €0.36
06/05/2023 06/16/2023 €0.18
03/06/2023 03/17/2023 €0.19
2022 €0.91 0.00% 3.17%
12/05/2022 12/16/2022 €0.19
09/02/2022 09/16/2022 €0.37
06/06/2022 06/17/2022 €0.18
03/07/2022 03/18/2022 €0.17

Frequently asked questions

When does F.S.BANCORP(IND.) CMT-COM Aktie pay dividends?

F.S.BANCORP(IND.) CMT-COM Aktie pays dividends in September, December, March, and June.

How often does F.S.BANCORP(IND.) CMT-COM Aktie pay dividends?

F.S.BANCORP(IND.) CMT-COM Aktie pays dividends quarterly.

What percentage of dividends does F.S.BANCORP(IND.) CMT-COM Aktie pay?

The dividend yield is currently 2.55%, and payouts have increased by 2.83% over the past 3 years.

When were the most recent dividend payment dates for F.S.BANCORP(IND.) CMT-COM Aktie?

The most recent payment was made on 06/19/2026. Previous payments were made on: 03/20/2026, 12/19/2025, and 09/19/2025.

When did you need to hold F.S.BANCORP(IND.) CMT-COM Aktie in your portfolio to receive the latest dividend?

If you held F.S.BANCORP(IND.) CMT-COM Aktie in your portfolio on 06/09/2026, you received the payout.

How much was the dividend from F.S.BANCORP(IND.) CMT-COM Aktie in 2025?

In 2025, F.S.BANCORP(IND.) CMT-COM Aktie paid €0.99 in dividends.

How much was the dividend from F.S.BANCORP(IND.) CMT-COM Aktie in 2024?

In 2024, F.S.BANCORP(IND.) CMT-COM Aktie paid €0.98 in dividends.

When is the ex-dividend date for the next F.S.BANCORP(IND.) CMT-COM Aktie dividend?

To receive the next dividend, F.S.BANCORP(IND.) CMT-COM Aktie must be in your portfolio on 09/08/2026.

How much is the next dividend from F.S.BANCORP(IND.) CMT-COM Aktie?

On 09/18/2026, €0.52 per unit is expected to be paid as a dividend.

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