Overview Performance Dividends Holdings Peer Group Options

FBZ Dividend History & Analysis | 100% Free Data

FBZ's dividend history, current yield (2.9%), dividend growth rate (4.5%), complete payout history and peer comparison (Latin America Stock).

Yield 12m 2.86%
Dividends per Share 12m 0.32
Dividend Growth Rate CAGR 5y 4.47%
Overall Dividend Rating 37.66%
Yield on Cost 5y 3.96%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 73.2%
Total Return 12m: 17.62%
Total Return 5y: 49.78%
Compare FBZ Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Latin America Stock

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ILF 1,645 M 5.92% 9.20%
EWZ 4,791 M 5.80% 7.64%
EWZS 185 M 3.01% 3.29%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EWZ 4,791 M 26.0% 87.9%
ILF 1,645 M 23.1% 87.2%
EWZS 185 M 19.1% 79.8%

Similar Stocks with Attractive Dividends

ILF
iShares Latin
 5.92% Yield
EWZ
iShares MSCI
 5.80% Yield
FLBR
Franklin FTSE
 5.80% Yield
FLN
First Trust Latin
 4.04% Yield
EWZS
iShares MSCI
 3.01% Yield

FBZ Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.052 -61.2% 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 38.8% 1.19%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.098 63.3% 0.92%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.06 -36.2% 0.5%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.094 -72.7% 0.9%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.344 -43.5% 3.11%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.609 497.1% 6.78%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.102 -38.9% 0.95%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.167 -72.1% 1.55%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.599 246.2% 6.05%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.173 -36.4% 1.25%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.272 30.8% 2.42%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.208 -8.8% 1.58%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.228 225.7% 1.5%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.07 27.3% 0.6%
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 0.121 -28% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.168 -87.2% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 1.308 2569.4% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.049 -66.2% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.145 123.1% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.065 -73.1% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.242 89.1% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.128 -89.3% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 1.199 762.6% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.139 -82.9% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.815 24.6% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.654 69.4% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.386 333.7% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.089 71.2% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.052 116.7% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.024 -83.7% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.147 1236.4% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.011 -65.6% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.032 -85.1% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.215 124% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.096 31.5% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.073 -28.4% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.102 -78.5% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.474 415.2% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.092 39.4% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.066 6.5% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.062 -80.9% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.325 327.6% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.076 -46.1% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.141 34.3% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.105 -84.4% N/A
2012-06-21 2012-06-25 2012-06-29 Quarterly 0.672 134.1% N/A
2011-12-21 2011-12-23 2011-12-30 Other 0.287 0% N/A

FBZ Dividend FAQ

Does FBZ pay a dividend?

As of July 2025, FBZ paid a dividend of 0.32 USD in the last 12 months. The last dividend was paid on 2025-03-27 and the payout was 0.052 USD.

What is the Dividend Yield of FBZ?

As of July 2025, FBZ`s dividend yield is 2.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.32 USD by the current share price of 12.19.

How often does FBZ pay dividends?

FBZ pays dividends quarterly. Over the last 12 months, FBZ has issued 3 dividend payments. The last dividend payment was made on 2025-03-27.

Will FBZ pay dividends in 2025?

The latest dividend paid per share was 0.052 USD with an Ex-Dividend Date of 2025-03-27. The next Ex-Dividend date for First Trust Brazil (FBZ) is currently unknown.

What is the next Ex-Dividend Date for FBZ?

The next Ex-Dividend date for First Trust Brazil (FBZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

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: FBZ's Dividend growth is outpacing inflation.

What is the Yield on Cost of FBZ?

FBZ's 5-Year Yield on Cost is 3.96%. If you bought FBZ's shares at 8.14 USD five years ago, your current annual dividend income (0.32 USD per share, trailing 12 months) equals 3.96% of your original purchase price.

What is the Payout Consistency of FBZ?

FBZ Payout Consistency is 73.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: First Trust Brazil has an inconsistent track record of dividend payments over its lifetime.

Does FBZ have a good Dividend Yield?

FBZ`s 2.86% Dividend Yield is considered as moderate. This is usually a sign of a value company.

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 37.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.