FII Dividend History & Analysis | 1.4% Yield

FII has a dividend yield of 1.4% and paid 0.39 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.41%
Payout Ratio 28.9%
Growth Rate CAGR 5y 29.19%
Consistency Lifetime 91.7%
Yield on Cost 5y 2.20%
Payout FCF 22.6%
Streak Years 36
Dividend Rating 69.38%

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: 104%
Total Return 5y: 203%

Top Dividend Payers in Aerospace & Defense

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
TDG 79,972 M 6.90% 19.1%
BSP 82,399 M 1.90% 9.73%
PKE 486 M 3.88% 4.68%
RHM 100,304 M 0.51% 9.92%
LMT 138,900 M 2.94% 4.73%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
TDG 79,972 M 69.4% 44.3%
SAF 155,008 M 61.2% 88.3%
RHM 100,304 M 41.9% 90.5%
HAG 12,112 M 40.0% 100%
HXL 6,493 M 19.4% 35.6%

Quality Dividend Peers in Aerospace & Defense

NOC
Northrop Grumman
 1.73% Yield
LMT
Lockheed Martin
 2.94% Yield
HO
Thales S.A.
 1.55% Yield
GD
General Dynamics
 2.44% Yield
BSP
BAE Systems
 1.90% Yield

FII Dividend History: Last 36 Payments (EUR) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-04-30 0.39 25.8% 1.43%
2024-04-30 0.31 106.7% 1.26%
2023-04-17 0.15 -48.3% 0.6%
2022-05-04 0.29 107.1% 1.46%
2021-05-03 0.14 -69.6% 0.53%
2020-04-30 0.46 4.5% N/A
2019-04-30 0.44 -8.3% N/A
2018-05-02 0.48 6.7% N/A
2017-05-05 0.45 15.4% N/A
2016-05-05 0.39 5.4% N/A
2015-05-05 0.37 -78.2% N/A
2014-05-02 1.7 21.4% N/A
2013-05-02 1.4 7.7% N/A
2012-05-04 1.3 23.8% N/A
2011-05-03 1.05 50% N/A
2010-05-04 0.7 -41.7% N/A
2009-05-04 1.2 -20% N/A
2008-05-02 1.5 15.4% N/A
2007-05-04 1.3 20.4% N/A
2006-05-12 1.08 20% N/A
2005-05-13 0.9 12.5% N/A
2004-05-14 0.8 29% N/A
2003-05-16 0.62 0% N/A
2002-05-21 0.62 1.7% N/A
2001-05-18 0.6098 0% N/A
2000-05-10 0.6098 0% N/A
1999-05-28 0.6098 -75% N/A
1998-05-29 2.4393 33.3% N/A
1997-05-30 1.8295 0% N/A
1996-05-31 1.8295 33.3% N/A
1995-06-01 1.372 -43.2% N/A
1994-05-02 2.4148 216.8% N/A
1993-07-05 0.7623 -28.6% N/A
1992-07-02 1.0673 40% N/A
1991-06-27 0.7623 0% N/A
1990-06-29 0.7623 0% N/A

FII Dividend FAQ

LISI S.A. (PA:FII) is a French-based designer and manufacturer of high-precision assembly and component solutions serving the aerospace, automotive, and medical sectors worldwide. The firm operates through three distinct business units-LISI Aerospace, LISI Automotive, and LISI Medical-each supplying specialized fasteners, hydraulic fittings, sealing components, and minimally invasive surgical instruments such as staplers and hip prostheses.

What is the Dividend Yield of FII?

As of January 2026, FII`s dividend yield is 1.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.39 EUR by the current share price of 53.70.

Does FII pay a dividend?

As of January 2026, FII paid a dividend of 0.39 EUR in the last 12 months. The last dividend was paid on 2025-04-30 and the payout was 0.39 EUR.

How often does FII pay dividends?

FII pays dividends annually. Over the last 12 months, FII has issued 1 dividend payments. The last dividend payment was made on 2025-04-30.

FII dividend forecast

Based on historical data, the forecasted dividends per share for FII for the next 4 payments are between 0.118 (-69.7%) and 0.299 (-23.3%).
This represents a significant dividend cut compared to the last payment.

Will FII pay dividends in 2026?

The latest dividend paid per share was 0.39 EUR with an Ex-Dividend Date of 2025-04-30. The next Ex-Dividend date for Lisi S.A (FII) is currently unknown.

What is the next Ex-Dividend Date for FII?

The next Ex-Dividend date for Lisi S.A (FII) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FII?

FII's average dividend growth rate over the past 5 years is 29.2% per year.
Strong growth: FII's Dividend growth is outpacing inflation.

What is the Yield on Cost of FII?

FII's 5-Year Yield on Cost is 2.20%. If you bought FII's shares at 17.72 EUR five years ago, your current annual dividend income (0.39 EUR per share, trailing 12 months) equals 2.20% of your original purchase price.

What is the Payout Consistency of FII?

FII Payout Consistency is 91.7%. 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: Lisi S.A has a strong track record of consistent dividend payments over its lifetime.

Does FII have a good Dividend Yield?

FII`s 1.41% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FII?

The Dividend Payout Ratio of FII is 28.9%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of FII?

FII`s Overall Dividend Rating is 69.38%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

FII Outstanding Shares Analysis

What is the Trend in FII's Outstanding Shares?

Lisi S.A's outstanding shares have increased by approximately 0.42% annually over the past 3 years (Trend Reliability: 33.3%).

Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has FII ever had a Stock Split?

Yes, the last stock split was on Sep 12, 2014 with a ratio of 5:1.

This was a forward split: Each share became 5 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

Year Number of Shares Annual Growth Rate
2001 49,334,200
2002 49,334,200
2003 49,334,200
2004 51,393,700 +4.17%
2005 53,356,900 +3.82%
2006 52,532,100 -1.55%
2007 53,212,900 +1.3%
2008 53,212,900
2009 51,383,000 -3.44%
2010 51,644,400 +0.51%
2011 51,933,300 +0.56%
2012 52,357,600 +0.82%
2013 52,442,500 +0.16%
2014 52,551,000 +0.21%
2015 52,799,000 +0.47%
2016 53,864,000 +2.02%
2017 53,473,000 -0.73%
2018 53,768,000 +0.55%
2019 53,746,600 -0.04%
2020 52,934,600 -1.51%
2021 52,956,700 +0.04%
2022 53,967,600 +1.91%
2023 46,090,600 -14.6%
2024 46,700,800 +1.32%
2025 46,480,500 -0.47%

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: 2026-01-27 02:40