- Dividend yield TTM
- -€0.00214/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00105 per unit has been distributed. In 2025, Function International Public Company Limited distributed €0.00216. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00105 | 51.39% | - | |
| 03/11/2026 | 05/15/2026 | €0.00105 | ||
| 2025 | €0.00216 | 16.95% | - | |
| 11/27/2025 | 12/15/2025 | €0.00108 | ||
| 03/17/2025 | 05/29/2025 | €0.00108 | ||
| 2024 | €0.00185 | 22.20% | - | |
| 2023 | €0.00237 | 0.00% | - | |
Frequently asked questions
When does Function International Public Company Limited pay dividends?
Function International Public Company Limited pays dividends in December and May.
How often does Function International Public Company Limited pay dividends?
Function International Public Company Limited pays dividends semiannual.
What percentage of dividends does Function International Public Company Limited pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Function International Public Company Limited?
The most recent payment was made on 05/15/2026. Previous payments were made on: 12/15/2025.
When did you need to hold Function International Public Company Limited in your portfolio to receive the latest dividend?
If you held Function International Public Company Limited in your portfolio on 03/11/2026, you received the payout.
How much was the dividend from Function International Public Company Limited in 2025?
In 2025, Function International Public Company Limited paid €0.00216 in dividends.
How much was the dividend from Function International Public Company Limited in 2024?
In 2024, Function International Public Company Limited paid €0.00185 in dividends.
When is the next dividend from Function International Public Company Limited expected?
Function International Public Company Limited is expected to pay the next dividend in December.