FII Dividend History - Lisi S.A

Track the latest FII dividend history! 1.41% Dividend Yield, -19.36% Annual Growth - Explore FII's complete dividend history

Yield 12m 1.41%
Cash Amount 12m 0.31
Dividend Growth 5y avg -19.36%
Dividend Rating 19.71%
Yield on Cost 5y 1.11%
Payout Ratio current 25.8%
Payout Frequency 12m 1
Payout Consistency 91.2%
Total Return 12m: -4.38%
#61 in Group
Total Return 5y: -20.99%
#61 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Aerospace & Defense
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
FII 998m 1.41% 1.11%
TDG 70,455m 5.88% 15.1%
ACLN 5,442m 3.63% 7.43%
PKE 301m 3.55% 4.10%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
FII 998m -19.4% 19.7%
AM 15,759m 7.19% 56.9%
LHX 46,706m 9.70% 66.1%
HWM 48,093m 13.1% 55.7%

FII Dividend History - Last 35 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount 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 History - FAQ

What is the Dividend Yield of FII?

As of December 2024 FII`s Dividend Yield is 1.41%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.31 EUR by the current stock price of 22.15.

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

In the last 5 Years the Average Dividend Growth Rate was -19.36% 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 FII pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) FII paid 1 times a dividend.

What is the Yield on Cost of FII?

The 5 Year Yield-On-Cost is 1.11%. That's the effective dividend income you'd receive today if you purchased Lisi S.A five years ago. It is calculated by the Rate of the last 12 Months (0.31) divided by the price 5 years ago (27.84).

What is the Payout Consistency of FII?

FII has a Payout Consistency of 91.2%. 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 FII?

The Overall Dividend Rating of 19.71 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 FII have a good Dividend Yield?

FII`s 1.41% Dividend Yield is considered as: low.
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 FII?

The next Dividend Date for FII is unknown.

What is the Dividend Payout Ratio of FII?

The Dividend Payout Ratio of FII is 25.8%. 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.

Bonus Section: FII Outstanding Shares

What is the Trend of FII`s Outstanding Shares?

The Outstanding Shares of Lisi S.A are shrinking at a rate of -2.62% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -50.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Lisi S.A ever had a Stock Split?

Yes, last Stock Split was on 2014-09-12 with a factor of 5:1. This stock split increased the number of shares and lowered the price per share by a ratio of 5.
Year Number of Shares (Mill.) Growth Rate
2001 49334200
2002 49334200
2003 53356900 +8.15%
2004 53356900
2005 52532100 -1.55%
2006 52401600 -0.25%
2007 53212900 +1.55%
2008 51383000 -3.44%
2009 51644400 +0.51%
2010 51933300 +0.56%
2011 52357600 +0.82%
2012 52410900 +0.1%
2013 52442000 +0.06%
2014 52551000 +0.21%
2015 52799000 +0.47%
2016 53864000 +2.02%
2017 53473000 -0.73%
2018 53768000 +0.55%
2019 53746600 -0.04%
2020 52934600 -1.51%
2021 52956700 +0.04%
2022 53967600 +1.91%
2023 46090600 -14.6%
2024 46347400 +0.56%