FII Dividend History & Analysis | 1.1% Yield

FII has a dividend yield of 1.1% and paid 0.39 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.07%
Dividends per Share 12m 0.39
Dividend Growth Rate CAGR 5y -7.59%
Overall Dividend Rating 32.84%
Yield on Cost 5y 2.14%
Payout Ratio 28.9%
Payouts in the last 12m 1
Payout Consistency 5y 90.00%

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 Aerospace & Defense

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
TDG 79,608 M 5.48% 17.2%
BSP 70,287 M 2.41% 8.76%
ACLN 8,665 M 2.79% 7.42%
RHM 81,694 M 0.65% 11.0%
LMT 102,099 M 3.59% 4.81%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
HWM 70,946 M 74.7% 85.9%
TDG 79,608 M 59.5% 41.6%
SAF 144,484 M 50.4% 88.0%
HO 56,987 M 53.9% 89.5%
ACLN 8,665 M 52.6% 100%

Similar Stocks with Attractive Dividends - Compare FII Dividends with its Peer-Group

TDG
Transdigm
5.48% Yield
LMT
Lockheed Martin
3.59% Yield
AM
HII
LHX
L3Harris
2.38% Yield
RTX
Raytheon
1.88% Yield

FII Dividend History: Last 36 Payments (EUR) as of August 2025

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 8.8% N/A
2014-05-02 0.34 21.4% N/A
2013-05-02 0.28 7.7% N/A
2012-05-04 0.26 23.8% N/A
2011-05-03 0.21 50% N/A
2010-05-04 0.14 -41.7% N/A
2009-05-04 0.24 -20% N/A
2008-05-02 0.3 15.4% N/A
2007-05-04 0.26 20.4% N/A
2006-05-12 0.216 20% N/A
2005-05-13 0.18 12.5% N/A
2004-05-14 0.16 29% N/A
2003-05-16 0.124 0% N/A
2002-05-21 0.124 1.7% N/A
2001-05-18 0.122 0% N/A
2000-05-10 0.122 0% N/A
1999-05-28 0.122 25% N/A
1998-05-29 0.0976 33.3% N/A
1997-05-30 0.0732 0% N/A
1996-05-31 0.0732 33.3% N/A
1995-06-01 0.0549 -43.2% N/A
1994-05-02 0.0966 216.8% N/A
1993-07-05 0.0305 -28.6% N/A
1992-07-02 0.0427 40% N/A
1991-06-27 0.0305 0% N/A
1990-06-29 0.0305 0% N/A

FII Dividend FAQ

Lisi S.A. is a French aerospace and defense company, represented by the ticker symbol FII. The companys stock is classified as common stock, indicating that shareholders have voting rights and are entitled to a portion of the companys profits.

What is the Dividend Yield of FII?

As of August 2025, FII`s dividend yield is 1.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.39 EUR by the current share price of 45.60.

Does FII pay a dividend?

As of August 2025, 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.

Will FII pay dividends in 2025?

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 -7.59% per year.
Negative growth: FII's Dividend growth is negative and declining.

What is the Yield on Cost of FII?

FII's 5-Year Yield on Cost is 2.14%. If you bought FII's shares at 18.21 EUR five years ago, your current annual dividend income (0.39 EUR per share, trailing 12 months) equals 2.14% of your original purchase price.

What is the Payout Consistency of FII?

FII Payout Consistency is 91.4%. 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 1.07% 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 32.84%. 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 (CAGR)?

Lisi S.A`s outstanding shares have decreased by approximately -2.47% annually over the past 5 years (Correlation: -50.0%), positively influencing the share price.

Has Lisi S.A ever had a Stock Split?

Yes, the last Stock Split was on 2014-09-12 with a factor of 5:1. This stock split increased the number of shares and lowered the price per share by a ratio of 5.
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%

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 in the last 12m (TTM).
  • 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.