FBZ Dividend History - First Trust Brazil

Track the latest FBZ dividend history! 3.30% Dividend Yield, -3.09% Annual Growth - Explore FBZ's complete dividend history

Yield 12m 3.30%
Cash Amount 12m 0.29
Dividend Growth 5y avg -3.09%
Dividend Rating 31.69%
Yield on Cost 5y 2.38%
Payout Ratio current -
Payout Frequency 12m 3
Payout Consistency 70.9%
Total Return 12m: -22.71%
#2 in Group
Total Return 5y: -27.95%
#3 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Latin America Stock
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
FBZ 5m 3.30% 2.38%
EWZ 3,097m 4.07% 2.78%
FLBR 142m 3.74% 2.63%
ILF 1,073m 3.17% 2.70%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
FBZ 5m -3.09% 31.7%
ILF 1,073m 3.74% 49.4%
EWZ 3,097m 7.62% 56.1%
FLBR 142m -0.23% 43.0%

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FBZ Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.136 38.8% 1.19%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.098 63.3% 0.92%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.06 -36.2% 0.5%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.094 -72.7% 0.9%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.344 -43.5% 3.11%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.609 497.1% 6.78%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.102 -38.9% 0.95%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.167 -72.1% 1.55%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.599 246.2% 6.05%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.173 -36.4% 1.25%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.272 30.8% 2.42%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.208 -8.8% 1.58%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.228 225.7% 1.5%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.07 27.3% 0.6%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.055 -54.5% 0.52%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.121 -28% 1.11%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.168 -87.2% 1.82%
2019-12-13 2019-12-16 2019-12-31 Quarterly 1.308 2569.4%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.049 -66.2%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.145 123.1%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.065 -73.1%
2018-12-18 2018-12-19 2018-12-31 Other 0.242 89.1%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.128 -89.3%
2018-06-21 2018-06-22 2018-06-29 Other 1.199 762.6%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.139 -82.9%
2017-12-21 2017-12-22 2017-12-29 Other 0.815 24.6%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.654 69.4%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.386 333.7%
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.089 71.2%
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.052 116.7%
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.024 -83.7%
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.147 1236.4%
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.011 -65.6%
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.032 -85.1%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.215 124%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.096 31.5%
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.073 -28.4%
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.102 -78.5%
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.474 415.2%
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.092

FBZ Dividend History - FAQ

What is the Dividend Yield of FBZ?

As of January 2025 FBZ`s Dividend Yield is 3.30%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.29 USD by the current stock price of 8.90.

What is the long-term Dividend Growth Rate of FBZ?

In the last 5 Years the Average Dividend Growth Rate was -3.09% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does FBZ pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) FBZ paid 3 times a dividend.

What is the Yield on Cost of FBZ?

The 5 Year Yield-On-Cost is 2.38%. That's the effective dividend income you'd receive today if you purchased First Trust Brazil five years ago. It is calculated by the Rate of the last 12 Months (0.29) divided by the price 5 years ago (12.35).

What is the Payout Consistency of FBZ?

FBZ has a Payout Consistency of 70.9%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of FBZ?

The Overall Dividend Rating of 31.69 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does FBZ have a good Dividend Yield?

FBZ`s 3.30% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for FBZ?

The next Dividend Date for FBZ is unknown.

What is the Dividend Payout Ratio of FBZ?

The Dividend Payout Ratio of FBZ is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.