FMXUF Dividend History & Yield Analysis

FMXUF has 28 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)
0.43%
Forward yield
0.41%
Dividend per share (TTM)
$0.0560
Annualized rate
$0.0540
Payout frequency
Semi-annual
Last payment
$0.0180
5-year dividend CAGR
28.09%
Consecutive growth years
4

Yields calculated against a market price of $13.04.

Annual Dividend History

  • 2026$0.0360
  • 2025$0.4930
  • 2024$0.3130
  • 2023$0.2070
  • 2022$0.1690
  • 2021$0.1120
  • 2020$0.1430
  • 2019$0.1510
  • 2018$0.0140
  • 2017$0.0140
  • 2016$0.0800
  • 2015$0.1370
  • 2013$0.1540

FMXUF Payout History & Ex-Dividend Dates

FMXUF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-15$0.0180
2026-04-012026-04-22$0.0180
2025-10-012025-10-16$0.0200
2025-07-012025-07-17$0.1950
2025-04-012025-04-24$0.1870
2025-01-012025-01-15$0.0910
2024-10-012024-10-16$0.0950
2024-07-012024-07-17$0.1060
2024-04-012024-04-16$0.1120
2023-11-012023-11-03$0.1050
2023-05-012023-05-04$0.1020
2022-11-012022-11-03$0.0860
2022-05-012022-05-03$0.0830
2021-11-012021-11-03$0.0550
2021-05-012021-05-04$0.0570
2020-11-012020-11-03$0.0730
2020-08-012020-08-18$0.0700
2019-11-012019-11-01$0.0750
2019-05-012019-05-03$0.0760
2018-11-012018-11-01$0.0070
2018-05-012018-05-02$0.0070
2017-10-012017-10-31$0.0070
2017-05-012017-05-02$0.0070
2016-10-012016-10-28$0.0070
2016-05-012016-05-02$0.0730
2015-10-012015-10-30$0.0660
2015-05-012015-05-04$0.0710
2013-12-012013-12-13$0.1540

Does FMXUF pay dividends?

Yes. FMXUF pays on a semi-annual schedule, most recently $0.0180 per share with an ex-dividend date of 2026-07-01. 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 FMXUF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0560) by the latest market price. The forward yield annualizes the most recent payment across 3 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 FMXUF DCF fair value page for the cash flow behind it.