Overview Performance Dividends Peer Group Options

FABG Dividend History & Analysis | 100% Free Data

FABG's dividend history, current yield (3.5%), dividend growth rate (-9.4%), complete payout history and peer comparison (Real Estate Operating Companies).

Yield 12m 3.46%
Dividends per Share 12m 2.90
Dividend Growth Rate CAGR 5y -9.43%
Overall Dividend Rating 16.66%
Yield on Cost 5y 2.94%
Payout Ratio 116.1%
Payout Frequency 12m 6
Payout Consistency 93.8%
Total Return 12m: -12.08%
Total Return 5y: -16.91%
Compare FABG 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 Real Estate Operating Companies

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CIBUS 1,512 M 69.4% 118%
HEBA-B 526 M 15.7% 12.3%
NP3-PREF 414 M 6.65% 9.17%
SAGA-D 8,377 M 6.22% 9.25%
VNA 28,396 M 4.26% 2.81%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SAGA-B 8,321 M 19.0% 100%
LB 5,539 M 41.4% 100%
WIHL 3,235 M 6.96% 90.5%
NYF 2,053 M 10.1% 51.2%
SPSN 11,806 M -2.20% 94.0%

Similar Stocks with Attractive Dividends

DEQ
Deutsche EuroShop
 28.40% Yield
EFK
Korporacja
 9.78% Yield
CARM
Carmila
 7.55% Yield
FPAR-D
FastPartner Series
 6.75% Yield
CORE-D
Corem Property
 8.45% Yield
ACRI-A
Acrinova
 7.57% Yield

FABG Dividend History: Last 37 Payments (SEK) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-09 2026-01-15 Quarterly 0.5 0% N/A
2025-10-10 2025-10-16 Quarterly 0.5 0% N/A
2025-07-11 2025-07-17 Quarterly 0.5 0% N/A
2025-04-24 2025-04-30 Quarterly 0.5 11.1% 0.61%
2025-01-07 2025-01-13 Quarterly 0.45 0% 0.54%
2024-10-03 2024-10-09 Quarterly 0.45 0% 0.44%
2024-07-01 2024-07-05 Quarterly 0.45 0% 0.53%
2024-04-10 2024-04-16 Quarterly 0.45 -25% 0.5%
2024-01-05 2024-01-11 Quarterly 0.6 0% 0.58%
2023-09-29 2023-10-05 Quarterly 0.6 0% 0.71%
2023-06-29 2023-07-05 Quarterly 0.6 0% 0.77%
2023-03-30 2023-04-05 Quarterly 0.6 -40% 0.79%
2023-01-05 2023-01-12 Quarterly 1 0% 1.07%
2022-09-30 2022-10-06 Quarterly 1 0% 1.38%
2022-06-30 2022-07-06 Quarterly 1 0% 1.03%
2022-03-30 2022-04-05 Quarterly 1 -44.4% 0.72%
2021-09-28 2021-10-04 Final 1.8 0% 1.3%
2021-03-26 2021-04-01 Interim 1.8 12.5% 1.51%
2020-10-05 2020-10-09 Final 1.6 0% 1.29%
2020-04-03 2020-04-09 Interim 1.6 -39.6% N/A
2019-04-03 2019-04-09 Final 2.65 17.8% N/A
2018-04-10 2018-04-16 Final 2.25 12.5% N/A
2017-03-30 2017-04-05 Final 2 14.3% N/A
2016-04-12 2016-04-18 Final 1.75 7.7% N/A
2015-03-27 2015-04-02 Final 1.625 8.3% N/A
2014-03-26 2014-04-02 Final 1.5 0% N/A
2013-03-22 2013-04-02 Final 1.5 0% N/A
2012-03-30 1.5 0% N/A
2011-03-31 1.5 50% N/A
2010-03-25 1 0% N/A
2009-04-01 1 -50% N/A
2008-04-04 2 0% N/A
2007-03-28 2 6.7% N/A
2006-04-05 1.875 15.4% N/A
2005-05-10 1.625 8.3% N/A
2004-04-01 1.5 33.3% N/A
2003-04-03 1.125 0% N/A

FABG Dividend FAQ

Does FABG pay a dividend?

As of July 2025, FABG paid a dividend of 2.90 SEK in the last 12 months. The last dividend was paid on 2026-01-09 and the payout was 0.5 SEK.

What is the Dividend Yield of FABG?

As of July 2025, FABG`s dividend yield is 3.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.90 SEK by the current share price of 79.80.

How often does FABG pay dividends?

FABG pays dividends quarterly. Over the last 12 months, FABG has issued 6 dividend payments. The last dividend payment was made on 2026-01-09.

Will FABG pay dividends in 2025?

The latest dividend paid per share was 0.5 SEK with an Ex-Dividend Date of 2026-01-09. The next Ex-Dividend date for Fabege (FABG) is 2025-07-11.

What is the next Ex-Dividend Date for FABG?

The next Ex-Dividend date for Fabege (FABG) is 2025-07-11.

What is the Dividend Growth of FABG?

FABG's average dividend growth rate over the past 5 years is -9.43% per year.
Negative growth: FABG's Dividend growth is negative and declining.

What is the Yield on Cost of FABG?

FABG's 5-Year Yield on Cost is 2.94%. If you bought FABG's shares at 96.04 SEK five years ago, your current annual dividend income (2.90 SEK per share, trailing 12 months) equals 2.94% of your original purchase price.

What is the Payout Consistency of FABG?

FABG Payout Consistency is 93.8%. 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: Fabege has a strong track record of consistent dividend payments over its lifetime.

Does FABG have a good Dividend Yield?

FABG`s 3.46% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FABG?

The Dividend Payout Ratio of FABG is 116.1%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of FABG?

FABG`s Overall Dividend Rating is 16.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

FABG Outstanding Shares Analysis

What is the Trend in FABG`s Outstanding Shares?

Fabege`s outstanding shares have decreased by approximately -0.47% annually over the past 5 years (Correlation: -22.4%), positively influencing the share price.

Has Fabege ever had a Stock Split?

Yes, the last Stock Split was on 2018-04-26 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares Annual Growth Rate
2009 328,800,000
2010 326,000,000 -0.85%
2011 324,400,000 -0.49%
2012 325,800,000 +0.43%
2013 330,800,000 +1.53%
2014 330,800,000
2015 330,800,000
2016 330,800,000
2017 330,784,000 -0%
2018 330,783,000 -0%
2019 330,783,000
2020 329,211,000 -0.48%
2021 321,998,000 -2.19%
2022 314,577,000 -2.3%
2023 314,577,000
2024 314,577,000
2025 314,577,100 +0%

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.