- Dividend yield TTM
- 6.67%€0.0694/unit
- Dividend growth (CAGR 5Y)
- 0.73%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.04 |
Yield | 6.67% |
Interval | Semiannual |
CAGR 3Y | 0.33% |
CAGR 5Y | 0.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0694 per unit has been distributed. In 2025, FULLER SMITH 1ST PREF.LS1 Vorzugsaktie distributed €0.0712. The dividend yield is currently 6.67%, and distributions have increased by 0.33% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0694 | 2.53% | 3.35% | |
| 06/18/2026 | 07/01/2026 | €0.035 | ||
| 11/27/2025 | 01/01/2026 | €0.0344 | ||
| 2025 | €0.0712 | 1.86% | 3.42% | |
| 05/29/2025 | 07/01/2025 | €0.0349 | ||
| 12/05/2024 | 01/01/2025 | €0.0363 | ||
| 2024 | €0.0699 | 1.60% | 3.29% | |
| 2023 | €0.0688 | 2.41% | - | |
| 2022 | €0.0705 | 2.77% | - | |
| 2021 | €0.0686 | 0.00% | - | |
| 2020 | €0.0686 | 2.39% | - | |
| 2019 | €0.067 | 97.64% | - | |
| 2018 | €0.0339 | 0.00% | - | |
Frequently asked questions
When does FULLER SMITH 1ST PREF.LS1 Vorzugsaktie pay dividends?
FULLER SMITH 1ST PREF.LS1 Vorzugsaktie pays dividends in January and July.
How often does FULLER SMITH 1ST PREF.LS1 Vorzugsaktie pay dividends?
FULLER SMITH 1ST PREF.LS1 Vorzugsaktie pays dividends semiannual.
What percentage of dividends does FULLER SMITH 1ST PREF.LS1 Vorzugsaktie pay?
The dividend yield is currently 6.67%, and payouts have increased by 0.33% over the past 3 years.
When were the most recent dividend payment dates for FULLER SMITH 1ST PREF.LS1 Vorzugsaktie?
The most recent payment was made on 07/01/2026. Previous payments were made on: 01/01/2026.
When did you need to hold FULLER SMITH 1ST PREF.LS1 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held FULLER SMITH 1ST PREF.LS1 Vorzugsaktie in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from FULLER SMITH 1ST PREF.LS1 Vorzugsaktie in 2025?
In 2025, FULLER SMITH 1ST PREF.LS1 Vorzugsaktie paid €0.0712 in dividends.
How much was the dividend from FULLER SMITH 1ST PREF.LS1 Vorzugsaktie in 2024?
In 2024, FULLER SMITH 1ST PREF.LS1 Vorzugsaktie paid €0.0699 in dividends.
When is the next dividend from FULLER SMITH 1ST PREF.LS1 Vorzugsaktie expected?
FULLER SMITH 1ST PREF.LS1 Vorzugsaktie is expected to pay the next dividend in January.