FBZ Dividend History & Analysis | 100% Free Data

Track FBZ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.93%
Dividends per Share 12m 0.42
Dividend Growth Rate 5y 4.47%
Overall Dividend Rating 46.37%
Yield on Cost 5y 6.60%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 73.1%
Total Return 12m: 1.77%
#2 in Group
Total Return 5y: 72.58%
#4 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Latin America Stock

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
EWZ 3,403m 7.50% 12.1%
ILF 1,490m 6.37% 11.6%
EWZS 121m 3.88% 5.31%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
EWZ 3,403m 26.0% 87.9%
ILF 1,490m 23.0% 87.2%
EWZS 121m 19.1% 79.8%

Similar Stocks with Attractive Dividends

EWZ
iShares MSCI
7.50% Yield
ILF
iShares Latin
6.37% Yield
FLBR
Franklin FTSE
6.51% Yield
FLLA
Franklin FTSE
5.95% Yield
FLN
EWZS
iShares MSCI
3.88% Yield

FBZ Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.0521 -61.1% 0.5%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.134 -1.5% 1.36%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.136 38.6% 1.19%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.0981 63.8% 0.92%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.0599 -36.1% 0.49%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.0938 -72.7% 0.9%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.3441 -43.5% 3.11%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.6085 497.7% 6.78%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.1018 -39.2% 0.94%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.1673 -72.1% 1.55%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.599 247% 6.05%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.1726 -36.5% 1.24%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.2716 30.9% 2.41%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.2075 -9.1% 1.57%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.2283 228.5% 1.51%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.0695 26.4% 0.59%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.055 -54.5% 0.52%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.1208 -28.1% 1.11%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.1681 -87.1%
2019-12-13 2019-12-16 2019-12-31 Quarterly 1.3076 2590.5%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.0486 -66.5%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.1449 122.6%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.0651 -73.1%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.242 88.5%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.1284 -89.3%
2018-06-21 2018-06-22 2018-06-29 Quarterly 1.1994 765.4%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.1386 -83%
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.8153 24.7%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.6539 69.3%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.3863 336.5%
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.0885 71.5%
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.0516 119.6%
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.0235 -84%
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.1467 1198.2%
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.0113 -64.7%
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.032 -85.1%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.2145 123.7%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.0959 31.9%
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.0727 -28.4%
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.1015

FBZ Dividend FAQ

Does FBZ pay dividends?

Yes, as of May 2025, FBZ paid a dividend of 0.42 USD in the last 12 months. The last dividend was paid on 2025-03-27.

What is the Dividend Yield of FBZ?

As of May 2025, FBZ`s dividend yield is 3.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.42 USD by the current share price of 11.00.

How often does FBZ pay dividends?

FBZ pays dividends quarterly. Over the last 12 months (TTM), FBZ has issued 4 dividend payments.

What is the next Ex-Dividend Date for FBZ?

The next ex-dividend date for First Trust Brazil (FBZ) is unknown.

What is the Dividend Growth of FBZ?

FBZ's average dividend growth rate over the past 5 years is 4.47% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FBZ?

FBZ's 5-Year Yield on Cost is 6.60%. This represents the effective dividend yield for an investor who bought First Trust Brazil five years ago. It is calculated as the sum of all trailing 12-month dividends (0.42) divided by the purchase price five years ago (6.37):

What is the Payout Consistency of FBZ?

FBZ Payout Consistency is 73.1%.
Unstable: First Trust Brazil has an inconsistent track record of dividend payments.

Does FBZ have a good Dividend Yield?

FBZ`s 3.93% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of FBZ?

The Dividend Payout Ratio of FBZ is unknown.

What is the Dividend Rating of FBZ?

FBZ`s Overall Dividend Rating is 46.37%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.