FBZ Dividend History & Analysis | 100% Free Data
Track FBZ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.94%
Dividends per Share 12m
0.42
Dividend Growth Rate 5y
4.47%
Overall Dividend Rating
46.86%
Yield on Cost 5y
6.90%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
73.2%
Total Return 12m: -1.00%
#1 in Group
Total Return 5y: 80.17%
#5 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
Similar Stocks with Attractive Dividends
EWZ
iShares MSCI
7.51% Yield
7.51% Yield
ILF
iShares Latin
6.37% Yield
6.37% Yield
FLBR
Franklin FTSE
6.51% Yield
6.51% Yield
FLLA
Franklin FTSE
5.92% Yield
5.92% Yield
FLN
First Trust Latin
4.83% Yield
4.83% Yield
EWZS
iShares MSCI
3.88% Yield
3.88% Yield
FBZ Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-27 | 0.052 | -61.2% | 0.5% | |||
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.134 | -1.5% | 1.36% |
| 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% | |
| 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 | Quarterly | 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 | Quarterly | 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 | Quarterly | 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 |
FBZ Dividend FAQ
Does FBZ pay dividends?
Yes, as of April 2025, FBZ paid a dividend of 0.42 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of FBZ?
As of April 2025, FBZ`s dividend yield is 3.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.42 USD by the current share price of 10.97.How often does FBZ pay dividends?
FBZ pays dividends quarterly. Over the last 12 months (TTM), FBZ has issued 4 dividend payments.What is the next Ex-Dividend Date for FBZ?
The next ex-dividend date for First Trust Brazil (FBZ) is unknown.What is the Dividend Growth of FBZ?
FBZ's average dividend growth rate over the past 5 years is 4.47% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FBZ?
FBZ's 5-Year Yield on Cost is 6.90%. This represents the effective dividend yield for an investor who bought First Trust Brazil five years ago. It is calculated as the sum of all trailing 12-month dividends (0.42) divided by the purchase price five years ago (6.09):What is the Payout Consistency of FBZ?
FBZ Payout Consistency is 73.2%.
Unstable: First Trust Brazil has an inconsistent track record of dividend payments.