FLIDY Dividend History & Yield Analysis

FLIDY has 17 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
0.78%
Forward yield
0.78%
Dividend per share (TTM)
$0.0630
Annualized rate
$0.0630
Payout frequency
Annual
Last payment
$0.0630
5-year dividend CAGR
0.00%
Consecutive growth years
2

Yields calculated against a market price of $8.12.

Annual Dividend History

  • 2026$0.0630
  • 2025$0.1170
  • 2024$0.0590
  • 2023$0.0430
  • 2022$0.0440
  • 2021$0.0320
  • 2020$0.1170
  • 2019$0.1350
  • 2018$0.1320
  • 2017$0.0850
  • 2016$0.0590
  • 2015$0.1370
  • 2014$0.0370
  • 2013$0.1570
  • 2012$0.1580
  • 2011$0.1650
  • 2010$0.0900

FLIDY Payout History & Ex-Dividend Dates

FLIDY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-26$0.0630
2025-04-012025-04-04$0.1170
2024-04-012024-04-11$0.0590
2023-03-012023-03-30$0.0430
2022-03-012022-03-31$0.0440
2021-03-012021-03-25$0.0320
2020-03-012020-03-26$0.1170
2019-03-012019-03-28$0.1350
2018-04-012018-04-06$0.1320
2017-03-012017-03-30$0.0850
2016-04-012016-04-05$0.0590
2015-03-012015-03-26$0.1370
2014-03-012014-03-28$0.0370
2013-04-012013-04-08$0.1570
2012-04-012012-04-02$0.1580
2011-05-012011-05-02$0.1650
2010-04-012010-04-19$0.0900

Does FLIDY pay dividends?

Yes. FLIDY pays on a annual schedule, most recently $0.0630 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the FLIDY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0630) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FLIDY DCF fair value page for the cash flow behind it.