FST TR.SEN.FL.RA.IN.FD II dividend 2026: Yield & history

Dividend yield TTM: 9.76%
€0.82/share
Dividend growth (CAGR 5Y): 0.56%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, FST TR.SEN.FL.RA.IN.FD II has already paid €0.57 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.40
Yield	9.76%
Interval	Monthly
CAGR 3Y	8.01%
CAGR 5Y	0.56%
CAGR 10Y	2.60%

All dividend data

So far in 2026, €0.57 per share has been distributed. In 2025, FST TR.SEN.FL.RA.IN.FD II distributed €1.03. The dividend yield is currently 9.76%, and distributions have increased by 8.01% over the last 3 years. FST TR.SEN.FL.RA.IN.FD II pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.57	44.71%	6.78%
07/01/2026	07/15/2026	€0.0709
06/01/2026	06/15/2026	€0.0837
05/01/2026	05/15/2026	€0.0835
04/01/2026	04/15/2026	€0.0821
03/02/2026	03/16/2026	€0.0844
02/02/2026	02/17/2026	€0.0818
01/02/2026	01/15/2026	€0.0836
2025		€1.03	4.26%	12.01%
12/01/2025	12/15/2025	€0.0825
11/03/2025	11/17/2025	€0.0837
10/01/2025	10/15/2025	€0.0833
09/02/2025	09/15/2025	€0.0825
08/01/2025	08/15/2025	€0.0829
07/01/2025	07/15/2025	€0.0836
06/02/2025	06/16/2025	€0.084
05/01/2025	05/15/2025	€0.0867
04/01/2025	04/15/2025	€0.0859
03/03/2025	03/17/2025	€0.0888
02/03/2025	02/18/2025	€0.0928
01/02/2025	01/15/2025	€0.0942
2024		€1.08	8.89%	10.83%
12/02/2024	12/16/2024	€0.0922
11/01/2024	11/15/2024	€0.092
10/01/2024	10/15/2024	€0.0891
09/03/2024	09/16/2024	€0.0872
08/01/2024	08/15/2024	€0.0884
07/01/2024	07/15/2024	€0.089
06/03/2024	06/17/2024	€0.0903
05/01/2024	05/15/2024	€0.0891
04/01/2024	04/15/2024	€0.0913
03/01/2024	03/15/2024	€0.089
02/01/2024	02/15/2024	€0.09
01/02/2024	01/16/2024	€0.0892
2023		€0.99	20.86%	10.83%
12/01/2023	12/15/2023	€0.0889
11/01/2023	11/15/2023	€0.0894
10/02/2023	10/16/2023	€0.0919
09/01/2023	09/15/2023	€0.0909
08/01/2023	08/15/2023	€0.089
07/03/2023	07/17/2023	€0.0863
06/01/2023	06/15/2023	€0.0886
05/01/2023	05/15/2023	€0.0846
04/03/2023	04/17/2023	€0.0842
03/02/2023	03/15/2023	€0.0657
02/01/2023	02/15/2023	€0.065
01/03/2023	01/17/2023	€0.0644
2022		€0.82	12.88%	9.21%
12/01/2022	12/15/2022	€0.0653
11/01/2022	11/15/2022	€0.0671
10/03/2022	10/17/2022	€0.0706
09/01/2022	09/15/2022	€0.0696
08/01/2022	08/15/2022	€0.0709
07/01/2022	07/15/2022	€0.0714
06/01/2022	06/15/2022	€0.0689
05/02/2022	05/16/2022	€0.069
04/01/2022	04/18/2022	€0.0668
03/01/2022	03/15/2022	€0.0656
02/01/2022	02/15/2022	€0.0634
01/03/2022	01/18/2022	€0.0696
2021		€0.94	6.31%	8.86%
12/01/2021	12/15/2021	€0.0699
11/01/2021	11/15/2021	€0.0694
10/01/2021	10/15/2021	€0.068
09/01/2021	09/15/2021	€0.0758
08/02/2021	08/16/2021	€0.0761
07/01/2021	07/15/2021	€0.0759
06/01/2021	06/15/2021	€0.0805
05/03/2021	05/17/2021	€0.0803
04/01/2021	04/15/2021	€0.0815
03/01/2021	03/15/2021	€0.088
02/01/2021	02/16/2021	€0.0868
01/04/2021	01/15/2021	€0.087
2020		€1.00	35.36%	10.51%
12/01/2020	12/15/2020	€0.0864
11/02/2020	11/16/2020	€0.0885
10/01/2020	10/15/2020	€0.0897
09/01/2020	09/15/2020	€0.0887
08/03/2020	08/17/2020	€0.0884
07/01/2020	07/15/2020	€0.092
06/01/2020	06/15/2020	€0.0926
05/01/2020	05/15/2020	€0.0762
04/01/2020	04/15/2020	€0.0757
03/02/2020	03/16/2020	€0.0739
02/03/2020	02/18/2020	€0.0764
01/02/2020	01/15/2020	€0.074
2019		€0.74	20.38%	6.62%
12/02/2019	12/16/2019	€0.0741
11/01/2019	11/15/2019	€0.0746
10/01/2019	10/15/2019	€0.0748
09/03/2019	09/16/2019	€0.0668
08/01/2019	08/15/2019	€0.0661
07/01/2019	07/15/2019	€0.0588
06/03/2019	06/17/2019	€0.0557
05/01/2019	05/15/2019	€0.0558
04/01/2019	04/15/2019	€0.0553
03/01/2019	03/15/2019	€0.0529
02/01/2019	02/15/2019	€0.0531
01/02/2019	01/15/2019	€0.0526
2018		€0.62	12.96%	6.31%
12/03/2018	12/17/2018	€0.0529
11/01/2018	11/15/2018	€0.053
10/01/2018	10/15/2018	€0.0518
09/04/2018	09/17/2018	€0.0514
08/01/2018	08/15/2018	€0.0529
07/02/2018	07/16/2018	€0.0512
06/01/2018	06/15/2018	€0.0517
05/01/2018	05/15/2018	€0.0507
04/02/2018	04/16/2018	€0.0484
03/01/2018	03/15/2018	€0.0487
02/01/2018	02/15/2018	€0.0508
01/02/2018	01/16/2018	€0.0517
2017		€0.71	7.41%	6.57%
12/01/2017	12/15/2017	€0.054
11/01/2017	11/15/2017	€0.0539
10/02/2017	10/16/2017	€0.0562
09/01/2017	09/15/2017	€0.0555
08/01/2017	08/15/2017	€0.0565
07/03/2017	07/17/2017	€0.0578
06/01/2017	06/15/2017	€0.0595
05/01/2017	05/15/2017	€0.0604
04/03/2017	04/17/2017	€0.0634
03/01/2017	03/15/2017	€0.0628
02/01/2017	02/15/2017	€0.0637
01/03/2017	01/17/2017	€0.0631
2016		€0.76	4.25%	5.81%
12/01/2016	12/12/2016	€0.0658
11/01/2016	11/15/2016	€0.0653
10/03/2016	10/17/2016	€0.0636
09/01/2016	09/15/2016	€0.0622
08/01/2016	08/15/2016	€0.0626
07/01/2016	07/15/2016	€0.0634
06/01/2016	06/15/2016	€0.0621
05/02/2016	05/16/2016	€0.0619
04/01/2016	04/15/2016	€0.062
03/01/2016	03/15/2016	€0.063
02/01/2016	02/16/2016	€0.0628
01/04/2016	01/15/2016	€0.0687
2015		€0.80	25.46%	7.01%
12/01/2015	12/10/2015	€0.0685
11/02/2015	11/16/2015	€0.0702
10/01/2015	10/15/2015	€0.0659
09/01/2015	09/15/2015	€0.0665
08/03/2015	08/17/2015	€0.0677
07/01/2015	07/15/2015	€0.0685
06/01/2015	06/15/2015	€0.0665
05/01/2015	05/15/2015	€0.063
04/01/2015	04/15/2015	€0.0674
03/02/2015	03/16/2015	€0.0681
02/02/2015	02/17/2015	€0.0631
01/02/2015	01/15/2015	€0.0619
2014		€0.64	16.83%	5.91%
12/01/2014	12/10/2014	€0.0546
11/03/2014	11/17/2014	€0.0546
10/01/2014	10/15/2014	€0.053
09/02/2014	09/15/2014	€0.0526
08/01/2014	08/15/2014	€0.0507
07/01/2014	07/15/2014	€0.0501
06/02/2014	06/16/2014	€0.0525
05/01/2014	05/15/2014	€0.052
04/01/2014	04/15/2014	€0.0516
03/03/2014	03/17/2014	€0.0539
02/03/2014	02/14/2014	€0.0548
01/02/2014	01/15/2014	€0.0551
2013		€0.76	0.84%	7.25%
12/02/2013	12/10/2013	€0.0545
11/01/2013	11/15/2013	€0.0593
10/01/2013	10/15/2013	€0.0591
09/03/2013	09/16/2013	€0.06
08/01/2013	08/15/2013	€0.0656
07/01/2013	07/15/2013	€0.067
06/03/2013	06/17/2013	€0.0655
05/01/2013	05/15/2013	€0.0678
04/01/2013	04/15/2013	€0.0671
03/01/2013	03/15/2013	€0.067
02/01/2013	02/15/2013	€0.0655
12/27/2012	01/15/2013	€0.0657
2012		€0.76	27.58%	6.59%
12/03/2012	12/10/2012	€0.0676
11/01/2012	11/15/2012	€0.0685
10/01/2012	10/15/2012	€0.0676
09/04/2012	09/17/2012	€0.0667
08/01/2012	08/15/2012	€0.0682
07/02/2012	07/16/2012	€0.0662
06/01/2012	06/15/2012	€0.0633
05/01/2012	05/15/2012	€0.0607
04/02/2012	04/16/2012	€0.0592
03/01/2012	03/15/2012	€0.0574
02/01/2012	02/15/2012	€0.0554
12/28/2011	01/17/2012	€0.0569
2011		€0.59	45.24%	5.83%
12/01/2011	12/09/2011	€0.0542
11/01/2011	11/15/2011	€0.0518
10/03/2011	10/17/2011	€0.0509
09/01/2011	09/15/2011	€0.0505
08/01/2011	08/15/2011	€0.0485
07/01/2011	07/15/2011	€0.0495
06/01/2011	06/15/2011	€0.0493
05/02/2011	05/16/2011	€0.0493
04/01/2011	04/15/2011	€0.0485
03/01/2011	03/15/2011	€0.0483
02/01/2011	02/15/2011	€0.0482
01/03/2011	01/14/2011	€0.0449
2010		€0.41	10.36%	3.91%
12/01/2010	12/10/2010	€0.0416
11/01/2010	11/15/2010	€0.0405
10/01/2010	10/15/2010	€0.0393
09/01/2010	09/15/2010	€0.0423
08/02/2010	08/16/2010	€0.0429
07/01/2010	07/15/2010	€0.0388
06/01/2010	06/15/2010	€0.0317
05/03/2010	05/17/2010	€0.0304
04/01/2010	04/15/2010	€0.0277
03/01/2010	03/15/2010	€0.0256
02/01/2010	02/16/2010	€0.0255
12/30/2009	01/15/2010	€0.0226
2009		€0.37	48.26%	4.46%
12/01/2009	12/11/2009	€0.0222
11/02/2009	11/16/2009	€0.0217
10/01/2009	10/15/2009	€0.0218
09/01/2009	09/15/2009	€0.0222
08/03/2009	08/17/2009	€0.0231
07/01/2009	07/15/2009	€0.0266
06/01/2009	06/15/2009	€0.0344
05/01/2009	05/15/2009	€0.0352
04/01/2009	04/15/2009	€0.036
03/02/2009	03/16/2009	€0.0365
02/02/2009	02/17/2009	€0.0405
01/02/2009	01/15/2009	€0.0503
2008		€0.72	33.24%	14.26%
12/01/2008	12/12/2008	€0.0494
11/03/2008	11/17/2008	€0.052
10/01/2008	10/15/2008	€0.0487
09/02/2008	09/15/2008	€0.0518
08/01/2008	08/15/2008	€0.05
07/01/2008	07/15/2008	€0.0503
06/02/2008	06/16/2008	€0.0614
05/01/2008	05/15/2008	€0.0697
04/01/2008	04/15/2008	€0.0682
03/03/2008	03/17/2008	€0.0685
02/01/2008	02/15/2008	€0.0735
12/27/2007	01/15/2008	€0.0726
2007		€1.07	6.96%	10.44%
12/03/2007	12/12/2007	€0.0733
11/01/2007	11/15/2007	€0.0737
10/01/2007	10/15/2007	€0.0759
09/04/2007	09/17/2007	€0.0914
08/01/2007	08/15/2007	€0.0941
07/02/2007	07/16/2007	€0.092
06/01/2007	06/15/2007	€0.0949
05/01/2007	05/15/2007	€0.0933
04/02/2007	04/16/2007	€0.0936
03/01/2007	03/15/2007	€0.0958
02/01/2007	02/15/2007	€0.0965
12/27/2006	01/16/2007	€0.0981
2006		€1.15	22.51%	8.47%
12/01/2006	12/12/2006	€0.0957
11/01/2006	11/15/2006	€0.097
10/02/2006	10/16/2006	€0.0993
09/01/2006	09/15/2006	€0.0982
08/01/2006	08/15/2006	€0.0953
07/03/2006	07/17/2006	€0.0956
06/01/2006	06/15/2006	€0.095
05/01/2006	05/15/2006	€0.0919
04/03/2006	04/17/2006	€0.0963
03/01/2006	03/15/2006	€0.0961
02/01/2006	02/15/2006	€0.0974
12/28/2005	01/17/2006	€0.095
2005		€0.94	169.63%	6.64%
12/01/2005	12/12/2005	€0.0929
11/01/2005	11/15/2005	€0.0919
10/03/2005	10/17/2005	€0.0852
09/01/2005	09/15/2005	€0.0818
08/01/2005	08/15/2005	€0.0783
07/01/2005	07/15/2005	€0.077
06/01/2005	06/15/2005	€0.0766
05/03/2005	05/16/2005	€0.0734
04/01/2005	04/15/2005	€0.0719
03/04/2005	03/15/2005	€0.0696
02/01/2005	02/15/2005	€0.0713
12/29/2004	01/18/2005	€0.0711
2004		€0.35	761.73%	2.58%
12/02/2004	12/15/2004	€0.0658
11/01/2004	11/15/2004	€0.0682
10/01/2004	10/15/2004	€0.0708
09/01/2004	09/15/2004	€0.0726
08/02/2004	08/17/2004	€0.0716
1996		€0.0405	73.68%	-
01/24/1996	02/01/1996	€0.0405
1995		€0.15	8.61%	-
10/12/1995	11/01/1995	€0.0387
07/18/1995	08/01/1995	€0.0373
04/07/1995	05/01/1995	€0.0377
01/11/1995	02/01/1995	€0.0402
1994		€0.17	1.35%	-
10/07/1994	10/30/1994	€0.0396
07/21/1994	07/30/1994	€0.0412
04/11/1994	04/30/1994	€0.0428
01/10/1994	01/30/1994	€0.0448
1993		€0.17	15.49%	-
10/08/1993	10/30/1993	€0.0438
07/09/1993	07/30/1993	€0.0456
04/08/1993	04/30/1993	€0.0405
01/11/1993	01/30/1993	€0.0408
1992		€0.15	103.58%	-
10/20/1992	10/30/1992	€0.0392
07/09/1992	07/30/1992	€0.0362
04/22/1992	04/30/1992	€0.0365
01/09/1992	01/30/1992	€0.0359
1991		€0.0726	0.00%	-
10/24/1991	11/15/1991	€0.0726

Frequently asked questions

What percentage of dividends does FST TR.SEN.FL.RA.IN.FD II pay?

The dividend yield is currently 9.76%, and payouts have increased by 8.01% over the past 3 years.

When were the most recent dividend payment dates for FST TR.SEN.FL.RA.IN.FD II?

The most recent payment was made on 07/15/2026. Previous payments were made on: 06/15/2026, 05/15/2026, and 04/15/2026.

When did you need to hold FST TR.SEN.FL.RA.IN.FD II in your portfolio to receive the latest dividend?

If you held FST TR.SEN.FL.RA.IN.FD II in your portfolio on 07/01/2026, you received the payout.

How much was the dividend from FST TR.SEN.FL.RA.IN.FD II in 2025?

In 2025, FST TR.SEN.FL.RA.IN.FD II paid €1.03 in dividends.

How much was the dividend from FST TR.SEN.FL.RA.IN.FD II in 2024?

In 2024, FST TR.SEN.FL.RA.IN.FD II paid €1.08 in dividends.

When is the next dividend from FST TR.SEN.FL.RA.IN.FD II expected?

FST TR.SEN.FL.RA.IN.FD II is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar