FABG Dividend History & Analysis | 2.7% Yield
FABG has a dividend yield of 2.7% and paid 2.1 SEK per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| CARM PA Carmila |
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FABG Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2027-01-11 | 2027-01-15 | Quarterly | 0.55 | 0% | N/A | |
| 2026-10-12 | 2026-10-16 | Quarterly | 0.55 | 0% | N/A | |
| 2026-07-13 | 2026-07-17 | Quarterly | 0.55 | 0% | 0.73% | |
| 2026-04-17 | 2026-04-23 | Quarterly | 0.55 | +10% | 0.69% | |
| 2026-01-09 | 2026-01-15 | Quarterly | 0.5 | 0% | 0.6% | |
| 2025-10-10 | 2025-10-16 | Quarterly | 0.5 | 0% | 0.65% | |
| 2025-07-11 | 2025-07-17 | Quarterly | 0.5 | 0% | 0.61% | |
| 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% |
FABG Dividend FAQ
As of July 2026, FABG's dividend yield is 2.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.10 SEK by the current share price of 75.75.
As of July 2026, FABG paid a dividend of 2.10 SEK in the last 12 months. The last dividend was paid on 2027-01-11 and the payout was 0.55 SEK.
FABG pays dividends quarterly. Over the last 12 months, FABG has issued 4 dividend payments. The last dividend payment was made on 2027-01-11.
Based on historical data, the forecasted dividends per share for FABG for the next payments are between 0.399 (-27.5%) and 0.56 (+1.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.52%.
The latest dividend paid per share was 0.55 SEK with an Ex-Dividend Date of 2027-01-11. The next Ex-Dividend date for Fabege (FABG) is 2026-10-12.
The next Ex-Dividend date for Fabege (FABG) is 2026-10-12.
FABG's average dividend growth rate over the past 5 years is -19.3% per year. Negative growth: FABG's dividend growth is negative and declining.
FABG's 5-Year Yield on Cost is 1.63%. If you bought FABG's shares at 129.10 SEK five years ago, your current annual dividend income (2.10 SEK per share, trailing 12 months) equals 1.63% of your original purchase price.
FABG Payout Consistency is 91.6%. 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.
FABG's 2.67% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FABG is 44.5%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
FABG's Overall Dividend Rating is 1.46%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
FABG Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-14 02:36 UTC