FSZ Dividend History & Analysis | 100% Free Data
Track FSZ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.68%
Dividends per Share 12m
1.17
Dividend Growth Rate 5y
4.14%
Overall Dividend Rating
36.60%
Yield on Cost 5y
2.97%
Payout Ratio
-
Payout Frequency 12m
3
Payout Consistency
90.0%
Total Return 12m: 17.63%
#18 in Group
Total Return 5y: 85.39%
#25 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FSZ Dividend History: Last 32 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 | 0.044 | -65.6% | 0.06% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.128 | -87.2% | 0.2% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 1 | -21.9% | 1.56% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 1.281 | 1292.4% | 2.18% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.092 | 2.2% | 0.16% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.09 | -82.3% | 0.17% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.509 | -61.4% | 1.08% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 1.32 | 514% | 2.49% |
| 2022-05-13 | 0.215 | 0.38% | ||||
| 2022-03-08 | 0.215 | -38.6% | 0.37% | |||
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.35 | 62.8% | 0.5% |
| 2021-11-22 | 0.215 | -1.8% | 0.31% | |||
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.219 | -62.8% | 0.32% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.588 | 284.3% | 0.87% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.153 | -80.1% | 0.26% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.768 | 744% | 1.6% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.091 | -90.7% | |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.98 | 6900% | |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.014 | -98.6% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 1.002 | 27.8% | |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | Quarterly | 0.784 | -0.6% | |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.789 | 1693.2% | |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | Quarterly | 0.044 | -88.7% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.388 | -45.7% | |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | Quarterly | 0.715 | 23733.3% | |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | Quarterly | 0.003 | -99.6% | |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | Quarterly | 0.777 | 8533.3% | |
| 2013-03-21 | 2013-03-25 | 2013-03-28 | Quarterly | 0.009 | -96.1% | |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | Quarterly | 0.23 | 277% | |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | Quarterly | 0.061 | -86.3% | |
| 2012-06-21 | 2012-06-25 | 2012-06-29 | Quarterly | 0.444 | 886.7% | |
| 2012-03-21 | 2012-03-23 | 2012-03-30 | Quarterly | 0.045 |
FSZ Dividend FAQ
Does FSZ pay dividends?
Yes, as of May 2025, FSZ paid a dividend of 1.17 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of FSZ?
As of May 2025, FSZ`s dividend yield is 1.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.17 USD by the current share price of 73.24.How often does FSZ pay dividends?
FSZ pays dividends quarterly. Over the last 12 months (TTM), FSZ has issued 3 dividend payments.What is the next Ex-Dividend Date for FSZ?
The next ex-dividend date for First Trust Switzerland (FSZ) is unknown.What is the Dividend Growth of FSZ?
FSZ's average dividend growth rate over the past 5 years is 4.14% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FSZ?
FSZ's 5-Year Yield on Cost is 2.97%. This represents the effective dividend yield for an investor who bought First Trust Switzerland five years ago. It is calculated as the sum of all trailing 12-month dividends (1.17) divided by the purchase price five years ago (39.51):What is the Payout Consistency of FSZ?
FSZ Payout Consistency is 90.0%.
Moderately consistent: First Trust Switzerland has a good track record of consistent dividend payments.