FII Dividend History & Analysis | 100% Free Data
Track FII's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.20%
Dividends per Share 12m
0.31
Dividend Growth Rate 5y
-7.59%
Overall Dividend Rating
17.96%
Yield on Cost 5y
2.01%
Payout Ratio
25.8%
Payout Frequency 12m
1
Payout Consistency
91.4%
Total Return 12m: 4.31%
#57 in Group
Total Return 5y: 67.31%
#57 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FII Dividend History: Last 35 Payments (EUR)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-04-30 | 0.31 | 106.7% | 1.26% | |||
| 2023-04-17 | 0.15 | -48.3% | 0.6% | |||
| 2022-05-04 | 0.29 | 107.1% | 1.46% | |||
| 2021-05-03 | 0.14 | -69.6% | 0.53% | |||
| 2020-04-30 | 0.46 | 4.5% | 3.07% | |||
| 2019-04-30 | 0.44 | -8.3% | ||||
| 2018-05-02 | 0.48 | 6.7% | ||||
| 2017-05-05 | 0.45 | 15.4% | ||||
| 2016-05-05 | 0.39 | 5.4% | ||||
| 2015-05-05 | 0.37 | 8.8% | ||||
| 2014-05-02 | 0.34 | 21.4% | ||||
| 2013-05-02 | 0.28 | 7.7% | ||||
| 2012-05-04 | 0.26 | 23.8% | ||||
| 2011-05-03 | 0.21 | 50% | ||||
| 2010-05-04 | 0.14 | -41.7% | ||||
| 2009-05-04 | 0.24 | -20% | ||||
| 2008-05-02 | 0.3 | 15.4% | ||||
| 2007-05-04 | 0.26 | 20.4% | ||||
| 2006-05-12 | 0.216 | 20% | ||||
| 2005-05-13 | 0.18 | 12.5% | ||||
| 2004-05-14 | 0.16 | 29% | ||||
| 2003-05-16 | 0.124 | |||||
| 2002-05-21 | 0.124 | 1.7% | ||||
| 2001-05-18 | 0.122 | |||||
| 2000-05-10 | 0.122 | |||||
| 1999-05-28 | 0.122 | 25% | ||||
| 1998-05-29 | 0.0976 | 33.3% | ||||
| 1997-05-30 | 0.0732 | |||||
| 1996-05-31 | 0.0732 | 33.3% | ||||
| 1995-06-01 | 0.0549 | -43.2% | ||||
| 1994-05-02 | 0.0966 | 216.8% | ||||
| 1993-07-05 | 0.0305 | -28.6% | ||||
| 1992-07-02 | 0.0427 | 40% | ||||
| 1991-06-27 | 0.0305 | |||||
| 1990-06-29 | 0.0305 |
FII Dividend FAQ
Does FII pay dividends?
Yes, as of April 2025, FII paid a dividend of 0.31 EUR in the last 12 months. The last dividend was paid on 2024-04-30.What is the Dividend Yield of FII?
As of April 2025, FII`s dividend yield is 1.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.31 EUR by the current share price of 25.75.How often does FII pay dividends?
FII pays dividends annually. Over the last 12 months (TTM), FII has issued 1 dividend payments.What is the next Ex-Dividend Date for FII?
The next ex-dividend date for Lisi S.A (FII) is unknown.What is the Dividend Growth of FII?
FII's average dividend growth rate over the past 5 years is -7.59% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of FII?
FII's 5-Year Yield on Cost is 2.01%. This represents the effective dividend yield for an investor who bought Lisi S.A five years ago. It is calculated as the sum of all trailing 12-month dividends (0.31) divided by the purchase price five years ago (15.39):What is the Payout Consistency of FII?
FII Payout Consistency is 91.4%.
Highly consistent: Lisi S.A has a strong track record of consistent dividend payments.