FMBL Dividend History & Yield Analysis

FMBL has 60+ 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)
1.30%
Forward yield
1.14%
Dividend per share (TTM)
$127.00
Annualized rate
$112.00
Payout frequency
Quarterly
Last payment
$28.00
5-year dividend CAGR
0.64%
Consecutive growth years

Yields calculated against a market price of $9800.01.

Annual Dividend History

  • 2026$56.00
  • 2025$127.00
  • 2024$127.00
  • 2023$127.00
  • 2022$127.00
  • 2021$123.00
  • 2020$123.00
  • 2019$123.00
  • 2018$121.00
  • 2017$119.00
  • 2016$119.00
  • 2015$119.00
  • 2014$114.00
  • 2013$92.00
  • 2012$114.00
  • 2011$109.00
  • 2010$109.00
  • 2009$109.00
  • 2008$109.00
  • 2007$85.00

FMBL Payout History & Ex-Dividend Dates

FMBL dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$28.00
2026-03-012026-03-13$28.00
2025-11-012025-11-28$43.00
2025-09-012025-09-15$28.00
2025-06-012025-06-13$28.00
2025-03-012025-03-14$28.00
2024-11-012024-11-29$43.00
2024-09-012024-09-13$28.00
2024-06-012024-06-14$28.00
2024-03-012024-03-14$28.00
2023-11-012023-11-29$43.00
2023-09-012023-09-14$28.00
2023-06-012023-06-14$28.00
2023-03-012023-03-14$28.00
2022-11-012022-11-29$43.00
2022-09-012022-09-14$28.00
2022-06-012022-06-14$28.00
2022-03-012022-03-14$28.00
2021-11-012021-11-29$42.00
2021-09-012021-09-14$27.00
2021-06-012021-06-14$27.00
2021-03-012021-03-12$27.00
2020-11-012020-11-27$42.00
2020-09-012020-09-14$27.00
2020-06-012020-06-12$27.00
2020-03-012020-03-13$27.00
2019-11-012019-11-27$42.00
2019-09-012019-09-12$27.00
2019-06-012019-06-13$27.00
2019-03-012019-03-14$27.00
2018-11-012018-11-29$52.00
2018-09-012018-09-13$23.00
2018-06-012018-06-14$23.00
2018-03-012018-03-14$23.00
2017-11-012017-11-30$50.00
2017-09-012017-09-14$23.00
2017-06-012017-06-13$23.00
2017-03-012017-03-13$23.00
2016-11-012016-11-29$50.00
2016-09-012016-09-13$23.00
2016-06-012016-06-13$23.00
2016-03-012016-03-11$23.00
2015-11-012015-11-27$53.00
2015-09-012015-09-11$22.00
2015-06-012015-06-11$22.00
2015-03-012015-03-11$22.00
2014-11-012014-11-26$48.00
2014-09-012014-09-11$22.00
2014-06-012014-06-11$22.00
2014-03-012014-03-12$22.00
2013-11-012013-11-26$48.00
2013-09-012013-09-12$22.00
2013-06-012013-06-12$22.00
2012-11-012012-11-28$51.00
2012-09-012012-09-12$21.00
2012-06-012012-06-13$21.00
2012-03-012012-03-13$21.00
2011-11-012011-11-29$46.00
2011-09-012011-09-13$21.00
2011-06-012011-06-13$21.00

Does FMBL pay dividends?

Yes. FMBL pays on a quarterly schedule, most recently $28.00 per share with an ex-dividend date of 2026-06-01. 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 FMBL yield is calculated

The trailing yield divides the last twelve months of dividends per share ($127.00) by the latest market price. The forward yield annualizes the most recent payment across 4 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 FMBL DCF fair value page for the cash flow behind it.