FVI: Dividend & History, Ex Date, Yield for Fair Value

Fair Value Dividend 2026

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0 rated
Div.Rating 3.0
Dividend Yield Trailing
14.53%
Dividend Yield Forward
7.54%
Payout Ratio
122.73 %
Average Yield, 5y
5.46%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 06 Apr 21:02

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -3.85 %
Dividend Growth, CAGR -0.78 %
Average Dividend €0.308
Average Dividends per Year €0.308
Average Dividend Yield 5.12%
Average Annual Dividend Yield 5.46%
Minimum €0.25 (2024-07-04)
Maximum €0.39 (2022-05-19)
Fair Value
Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2025-05-15 – – €0.27 7.22% EOD
2024-07-04 – – €0.25 6.54% EOD
2023-05-18 – – €0.37 6.02% EOD
2022-05-19 – – €0.39 5.1% EOD
2021-04-29 – – €0.27 4.29% EOD
2020-06-26 – – €0.26 3.66% EOD
2019-05-21 – – €0.15 1.81% EOD
2018-06-11 – – €0.34 4.25% EOD
2017-06-06 – – €0.4 5.03% EOD
2016-07-05 – – €0.25 3.55% EOD
2015-05-20 – – €0.25 3.11% EOD
2014-05-28 – – €0.24242 4.41% EOD
2013-05-17 – – €0.09697 2.28% EOD
2012-05-15 – – €0.07757 1.89% EOD
2011-06-01 – – €0.09697 2.21% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 €3.6 €3.8 €0.3 7.16 % 7.54 % 0.22 123 %
2024 €3.8 €3.7 €0.3 6.79 % 6.54 % €0.0 –
2023 €4.0 €5.0 €0.4 7.45 % 9.25 % €0.0 –
2022 €5.0 €6.8 €0.4 5.73 % 7.80 % €0.0 –
2021 €7.6 €7.2 €0.3 3.78 % 3.55 % €0.0 –
2020 €6.8 €7.3 €0.3 3.54 % 3.82 % – –
2019 €8.2 €8.2 €0.2 1.84 % 1.84 % – –
2018 €8.0 €8.2 €0.3 4.16 % 4.25 % €0.37 92 %
2017 €8.3 €7.7 €0.4 5.22 % 4.82 % €0.70 57 %
2016 €6.2 €6.7 €0.3 3.74 % 4.03 % €0.24 106 %
2015 €7.0 €7.7 €0.3 3.24 % 3.57 % €0.24 105 %
2014 €6.7 €5.2 €0.24 4.64 % 3.61 % €0.36 67 %
2013 €5.1 €4.4 €0.097 2.21 % 1.92 % €0.26 37 %
2012 €4.5 €4.2 €0.078 1.86 % 1.74 % €0.40 19 %
2011 €4.6 €4.4 €0.097 2.20 % 2.13 % €0.43 23 %
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Stock Price Recovery History

Fair Value
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-05-15 €0.27 €3.74 -
2024-07-04 €0.25 €3.82 85
2023-05-18 €0.37 €6.15 -
2022-05-19 €0.39 €7.65 1
2021-04-29 €0.27 €6.3 4
2020-06-26 €0.26 €7.1 3
2019-05-21 €0.15 €8.3 1
2018-06-11 €0.34 €8 1
2017-06-06 €0.4 €7.96 17
2016-07-05 €0.25 €7.049 219
2015-05-20 €0.25 €8.04 1
2014-05-28 €0.24242 €5.499 1
2013-05-17 €0.09697 €4.244 3
2012-05-15 €0.07757 €4.1 92
2011-06-01 €0.09697 €4.39 1
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