FABG Dividend History - Fabege AB

Track the latest FABG dividend history! 2.31% Dividend Yield, -9.43% Annual Growth - Explore FABG's complete dividend history

Yield 12m 2.31%
Cash Amount 12m 1.80
Dividend Growth 5y avg -9.43%
Dividend Rating 16.26%
Yield on Cost 5y 1.32%
Payout Ratio current 41.9%
Payout Frequency 12m -
Payout Consistency 93.8%
Total Return 12m: -18.90%
#63 in Group
Total Return 5y: -43.09%
#52 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Real Estate Operating Companies
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
FABG 2,320m 2.31% 1.32%
ALM-PREF 361m 10.2% 11.8%
SBB-B 592m 24.6% 7.98%
CARM 2,288m 7.60% 9.55%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
FABG 2,320m -9.43% 16.3%
SAGA-B 7,095m 19.0% 62.3%
WIHL 2,802m 6.96% 65.4%
FREN 554m 17.3% 82.0%

FABG Dividend History - Last 33 Dividends (Paid in SEK)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-07 2025-01-13 Quarterly 0.45 0.54%
2024-10-03 2024-10-09 Quarterly 0.45 0.44%
2024-07-01 2024-07-05 Quarterly 0.45 0.53%
2024-04-10 2024-04-16 Quarterly 0.45 -25% 0.5%
2024-01-05 2024-01-11 Quarterly 0.6 0.58%
2023-09-29 2023-10-05 Quarterly 0.6 0.71%
2023-06-29 2023-07-05 Quarterly 0.6 0.77%
2023-03-30 2023-04-05 Quarterly 0.6 -40% 0.79%
2023-01-05 2023-01-12 Quarterly 1 1.07%
2022-09-30 2022-10-06 Quarterly 1 1.38%
2022-06-30 2022-07-06 Quarterly 1 1.03%
2022-03-30 2022-04-05 Quarterly 1 -44.4% 0.72%
2021-09-28 2021-10-04 Final 1.8 1.3%
2021-03-26 2021-04-01 Interim 1.8 12.5% 1.51%
2020-10-05 2020-10-09 Final 1.6 1.29%
2020-04-03 2020-04-09 Interim 1.6 -39.6% 1.36%
2019-04-03 2019-04-09 Final 2.65 17.8%
2018-04-10 2018-04-16 Final 2.25 12.5%
2017-03-30 2017-04-05 Final 2 14.3%
2016-04-12 2016-04-18 Final 1.75 7.7%
2015-03-27 2015-04-02 Final 1.625 8.3%
2014-03-26 2014-04-02 Final 1.5
2013-03-22 2013-04-02 Final 1.5
2012-03-30 1.5
2011-03-31 1.5 50%
2010-03-25 1
2009-04-01 1 -50%
2008-04-04 2
2007-03-28 2 6.7%
2006-04-05 1.875 15.4%
2005-05-10 1.625 8.3%
2004-04-01 1.5 33.3%
2003-04-03 1.125

FABG Dividend History - FAQ

What is the Dividend Yield of FABG?

As of January 2025 FABG`s Dividend Yield is 2.31%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.80 SEK by the current stock price of 79.55.

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

In the last 5 Years the Average Dividend Growth Rate was -9.43% 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 FABG pay dividends?

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

What is the Yield on Cost of FABG?

The 5 Year Yield-On-Cost is 1.32%. That's the effective dividend income you'd receive today if you purchased Fabege AB five years ago. It is calculated by the Rate of the last 12 Months (1.80) divided by the price 5 years ago (137.70).

What is the Payout Consistency of FABG?

FABG has a Payout Consistency of 93.8%. 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 FABG?

The Overall Dividend Rating of 16.26 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 FABG have a good Dividend Yield?

FABG`s 2.31% 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 FABG?

The next Dividend Date for FABG is unknown.

What is the Dividend Payout Ratio of FABG?

The Dividend Payout Ratio of FABG is 41.9%. 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: FABG Outstanding Shares

What is the Trend of FABG`s Outstanding Shares?

The Outstanding Shares of Fabege AB are shrinking at a rate of -0.91% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -89.4%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Fabege AB ever had a Stock Split?

Yes, last Stock Split was on 2018-04-26 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares (Mill.) Growth Rate
2009 328800000
2010 326000000 -0.85%
2011 324400000 -0.49%
2012 325800000 +0.43%
2013 330800000 +1.53%
2014 330800000
2015 330800000
2016 330800000
2017 330784000 -0%
2018 330783000 -0%
2019 330783000
2020 329211000 -0.48%
2021 321998000 -2.19%
2022 314577000 -2.3%
2023 314577000
2024 314577000