FEZ Dividend History & Analysis | 3% Yield

FEZ has a dividend yield of 3% and paid 1.79 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.00%
Payout Ratio -
Growth Rate CAGR 5y 10.10%
Consistency Lifetime 91.8%
Yield on Cost 5y 4.85%
Payout FCF -
Streak Years 23
Dividend Rating 58.49%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 31.2%
Total Return 5y: 82.5%

Top Dividend Payers in Europe Stock

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DBEU 682 M 4.86% 8.04%
EUFN 4,781 M 4.03% 9.29%
FDD 757 M 4.47% 7.0%
SPEU 770 M 3.72% 5.50%
FEP 442 M 3.70% 5.45%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DBEU 682 M 33.8% 80.7%
EUFN 4,781 M 12.3% 90.3%
EZU 9,549 M 11.0% 91.1%
FEU 758 M 12.3% 91.1%
SPEU 770 M 12.3% 91.1%

Quality Dividend Peers in Europe Stock

EUFN
MSCI Europe Financials
 4.03% Yield
SPEU
Portfolio Europe
 3.72% Yield
EZU
MSCI Eurozone
 3.05% Yield
FDD
STOXX European Select
 4.47% Yield
EUSC
Europe Hedged SmallCap
 3.27% Yield
FEP
Europe AlphaDEX Fund
 3.70% Yield

FEZ Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.514 715.9% 0.8%
2025-09-22 2025-09-22 2025-09-24 0.063 -94.1% 0.1%
2025-06-23 2025-06-23 2025-06-25 1.07 632.9% 1.88%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.146 -7% 0.26%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.157 84.7% 0.33%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.085 -92.1% 0.16%
2024-06-24 2024-06-24 2024-06-26 Quarterly 1.074 984.8% 2.12%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.099 -16.8% 0.19%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.119 -0.8% 0.25%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.12 -87.3% 0.28%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.944 604.5% 2.08%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.134 -19.3% 0.32%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.166 -0.6% 0.43%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.167 -77.8% 0.5%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.751 666.3% 2.13%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.098 -82.9% 0.24%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.572 780% 1.29%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.065 -88.5% 0.14%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.563 2715% 1.19%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.02 -92% 0.05%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.25 35.9% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.184 -48% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.354 261.2% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.098 -4.9% N/A
2019-12-20 2019-12-23 2019-12-30 Quarterly 0.103 94.3% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.053 -93.5% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.817 788% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.092 -25.8% N/A
2018-12-21 2018-12-24 2018-12-31 Quarterly 0.124 163.8% N/A
2018-09-21 2018-09-24 2018-09-28 Quarterly 0.047 -94.8% N/A
2018-06-15 2018-06-18 2018-06-22 Quarterly 0.899 1067.5% N/A
2018-03-16 2018-03-19 2018-03-23 Quarterly 0.077 -38.4% N/A
2017-12-15 2017-12-18 2017-12-28 Quarterly 0.125 -10.7% N/A
2017-09-15 2017-09-18 2017-09-27 Quarterly 0.14 -78.7% N/A
2017-06-16 2017-06-20 2017-06-28 Quarterly 0.657 825.4% N/A
2017-03-17 2017-03-21 2017-03-29 Quarterly 0.071 -31.7% N/A
2016-12-16 2016-12-20 2016-12-29 Quarterly 0.104 -22.4% N/A
2016-09-16 2016-09-20 2016-09-28 Quarterly 0.134 -83.7% N/A
2016-06-17 2016-06-21 2016-06-29 Quarterly 0.82 1181.3% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.064 -56.5% N/A
2015-12-18 2015-12-22 2015-12-30 Quarterly 0.147 116.2% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.068 -91.3% N/A
2015-06-19 2015-06-23 2015-07-01 Quarterly 0.783 1679.5% N/A
2015-03-20 2015-03-24 2015-04-01 Quarterly 0.044 -85.1% N/A
2014-12-19 2014-12-23 2015-01-02 Quarterly 0.295 251.2% N/A
2014-09-19 2014-09-23 2014-10-01 Quarterly 0.084 -90.9% N/A
2014-06-20 2014-06-24 2014-07-02 Quarterly 0.919 847.4% N/A
2014-03-21 2014-03-25 2014-04-02 Quarterly 0.097 -48.4% N/A
2013-12-20 2013-12-24 2014-01-03 Quarterly 0.188 102.2% N/A
2013-09-20 2013-09-24 2013-10-02 Quarterly 0.093 0% N/A

FEZ Dividend FAQ

The SPDR® EURO STOXX 50 ETF (FEZ) follows a sampling methodology, meaning it does not need to own every constituent of the EURO STOXX 50 index but must hold at least 80 % of the index’s market-cap weighted securities, typically capturing the full performance of Europe’s largest blue-chip companies.

What is the Dividend Yield of FEZ?

As of February 2026, FEZ`s dividend yield is 3.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.79 USD by the current share price of 67.50.

Does FEZ pay a dividend?

As of February 2026, FEZ paid a dividend of 1.79 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.514 USD.

How often does FEZ pay dividends?

FEZ pays dividends quarterly. Over the last 12 months, FEZ has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

FEZ dividend forecast

Based on historical data, the forecasted dividends per share for FEZ for the next 4 payments are between 0.019 (-96.3%) and 0.644 (+25.3%).
This represents a significant dividend cut compared to the last payment.

Will FEZ pay dividends in 2026?

The latest dividend paid per share was 0.514 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for EURO STOXX 50 (FEZ) is currently unknown.

What is the next Ex-Dividend Date for FEZ?

The next Ex-Dividend date for EURO STOXX 50 (FEZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FEZ?

FEZ's average dividend growth rate over the past 5 years is 10.1% per year.
Strong growth: FEZ's Dividend growth is outpacing inflation.

What is the Yield on Cost of FEZ?

FEZ's 5-Year Yield on Cost is 4.85%. If you bought FEZ's shares at 36.99 USD five years ago, your current annual dividend income (1.79 USD per share, trailing 12 months) equals 4.85% of your original purchase price.

What is the Payout Consistency of FEZ?

FEZ Payout Consistency is 91.8%. 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.
Very consistent: EURO STOXX 50 has a strong track record of consistent dividend payments over its lifetime.

Does FEZ have a good Dividend Yield?

FEZ`s 3.00% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FEZ?

The Dividend Payout Ratio of FEZ is unknown.

What is the Dividend Rating of FEZ?

FEZ`s Overall Dividend Rating is 58.49%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39