FIDEA Holdings Co. Ltd. (FRA:5F9)

FRA:5F9 Dividend Information

FIDEA Holdings has an annual dividend of €0.41 per share, with a yield of 2.99%. The dividend is paid every six months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 2.99%
• Annual Dividend: €0.41
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 29.94%
• Dividend Growth: -7.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	€0.20953	Sep 30, 2026	Dec 1, 2026
Mar 30, 2026	€0.20331	Mar 31, 2026	Jun 4, 2026
Sep 29, 2025	€0.2146	Sep 30, 2025	Dec 1, 2025
Mar 28, 2025	€0.23012	Mar 31, 2025	Jun 3, 2025
Sep 27, 2024	€0.23177	Sep 30, 2024	Dec 2, 2024
Mar 28, 2024	€0.22895	Mar 31, 2024	May 31, 2024
Sep 28, 2023	€0.23859	Sep 30, 2023	Dec 4, 2023
Mar 30, 2023	€0.26118	Mar 31, 2023	Jun 2, 2023
Sep 29, 2022	€0.26925	Sep 30, 2022	Dec 5, 2022
Mar 30, 2022	€0.27528	Mar 31, 2022	Jun 2, 2022
Sep 29, 2021	€0.02884	Sep 30, 2021	Dec 3, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

Data Sources Report a data error

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