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FBGGF Fabege AB — dividend yield, history & ex-dividend dates

Other OTC· Quarterly dividend· Common Stock · Real Estate / Real Estate - Services

$8.41 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Fabege AB engages in the lease of office premises and property development. It operates through the following segments: Property Management, Property Development, Projects, and Birger Bostad. The company was founded in 1924 and is headquartered in Solna, Sweden.

Dividend Snapshot

StatusReduced
Last Dividend$0.0552Paid Oct 16, 2026
Forward Annual$0.22From the $0.0552 dividend declared Feb 05, 2026
FrequencyQuarterly
Last Ex-DateOct 13, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateJan 11, 2027$0.0553, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateJan 15, 2027
1-Yr Growth5.5%Annual totals, 2024–2025
10-Yr Growth-6.4%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

45/100

Mixed indicators

Complete data

Dividend Growth Score

10/100

Very weak growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

36/100

Lower middle of the scale

Partial data

How the Dividend Safety Score is built for FBGGF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioNet loss to common shareholders (FY2025): dividends not covered by earnings 0 20%
FCF payout ratioFCF payout ratio 35% (FY2025) 100 25%
Net debt / EBITDANet debt / EBITDA 74.4x (FY2025) 0 15%
Interest coverageInterest coverage 0.5x (FY2025) 0 10%
Dividend record28 years of uninterrupted regular payments 92 20%
Earnings stabilityNet income positive in 2 of the last 5 fiscal years (FY2021–FY2025) 15 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for FBGGF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -10.2% (2020–2025) 0 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomNet loss to common shareholders (FY2025): no headroom 0 20%
Earnings per share growth (3 years)EPS -1.10 (FY2025) from 7.49 (FY2022): negative at the end of the 3 years 0 15%
Revenue growth (3 years)Revenue CAGR 4.1% (FY2022–FY2025) 76 10%
10-year dividend growth10-year dividend CAGR -6.4% (2015–2025) 0 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

2.63%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.2208

Declared Feb 05, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

87

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$7.26 – $8.93

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (FY2025)

n/a

Fiscal year to Dec 31, 2025

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

28

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (FY2025)

0.06

At fiscal year-end, Dec 31, 2025

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 45/100, yield 2.63%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
28 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$8.41Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$8.41 – $8.41Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$8.41Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$2.65BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out314.58MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)SEK -10.20Fiscal year to Dec 31, 2025; reported in SEKEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (FY2025)-60.3At fiscal year-end, Dec 31, 2025Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 13, 2026Paid Oct 16, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateJan 11, 2027Pays Jan 15, 2027; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-26.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-10.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose17Since May 1998
Rank among payers609of 2,430 with a record
Years it fell over 20%5in 27 comparable years
Of peers with 10 to 24 up years75%also cut at some point

FBGGF has raised its annual dividend in 17 separate years since May 1998, which ranks 609 among the 2,430 payers with a comparable record in our dataset. In 5 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

FBGGF's dividend yield rose from 2.63% to 2.63% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($8.41 on Aug 03, 2026 → $8.41 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.63%
1-Yr Average2.77%
Low / High2.47% – 3.04%
Percentile4%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), FBGGF's current yield is higher than approximately 4% of them. Our stored price history for FBGGF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0553 Q Regular upcoming, not yet declared N/A Jan 11, 2027 Jan 12, 2027 Jan 15, 2027
$0.0552 Q Regular Feb 05, 2026 Oct 13, 2026 Oct 13, 2026 Oct 16, 2026
$0.0549 Q Regular N/A Oct 12, 2026 Oct 13, 2026 Oct 16, 2026
$0.0570 Q Regular Feb 05, 2026 Jul 14, 2026 Jul 14, 2026 Jul 17, 2026
$0.0566 Q Regular N/A Jul 13, 2026 Jul 14, 2026 Jul 17, 2026
$0.0603 Q Regular Feb 05, 2026 Apr 20, 2026 Apr 20, 2026 Apr 23, 2026
$0.0546 Q Regular Feb 06, 2025 Jan 12, 2026 Jan 12, 2026 Jan 15, 2026
$0.0526 Q Regular Feb 06, 2025 Oct 13, 2025 Oct 13, 2025 Oct 16, 2025
$0.0520 Q Regular Feb 06, 2025 Jul 14, 2025 Jul 14, 2025 Jul 17, 2025
$0.0517 Q Regular Feb 06, 2025 Apr 25, 2025 Apr 25, 2025 Apr 30, 2025
$0.0403 Q Regular Feb 07, 2024 Jan 08, 2025 Jan 08, 2025 Jan 13, 2025
$0.0433 Q Regular Feb 07, 2024 Oct 04, 2024 Oct 04, 2024 Oct 09, 2024
$0.0424 Q Regular Feb 07, 2024 Jul 02, 2024 Jul 02, 2024 Jul 05, 2024
$0.0419 Q Regular Feb 07, 2024 Apr 10, 2024 Apr 11, 2024 Apr 16, 2024
$0.0588 Q Regular N/A Jan 05, 2024 Jan 08, 2024 Jan 11, 2024
$0.0551 Q Regular N/A Sep 29, 2023 Oct 02, 2023 Oct 05, 2023
$0.0553 Q Regular N/A Jun 29, 2023 Jun 30, 2023 Jul 05, 2023
$0.0579 Q Regular N/A Mar 30, 2023 Mar 31, 2023 Apr 05, 2023
$0.0946 Q Regular Mar 01, 2022 Jan 06, 2023 Jan 09, 2023 Jan 12, 2023
$0.0899 Q Regular Mar 01, 2022 Sep 30, 2022 Oct 03, 2022 Oct 06, 2022
$0.0977 Q Regular Mar 01, 2022 Jun 30, 2022 Jul 01, 2022 Jul 06, 2022
$0.1080 S Regular Feb 07, 2022 Mar 30, 2022 Mar 31, 2022 Apr 05, 2022
$0.2061 S Regular Feb 04, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021
$0.2082 S Regular Feb 04, 2021 Mar 26, 2021 Mar 29, 2021 Apr 01, 2021
$0.1799 S Regular N/A Oct 05, 2020 Oct 06, 2020 Oct 09, 2020
$0.1571 A Regular N/A Apr 03, 2020 Apr 06, 2020 Apr 09, 2020
$0.2861 A Special N/A Apr 03, 2019 Apr 04, 2019 Apr 09, 2019
$0.5411 A Regular N/A Apr 10, 2018 Apr 11, 2018 Apr 16, 2018
$0.4489 A Regular N/A Mar 30, 2017 Mar 31, 2017 Apr 05, 2017
$0.4336 A Regular N/A Apr 12, 2016 Apr 13, 2016 Apr 18, 2016
$0.3790 A Regular N/A Mar 27, 2015 Mar 30, 2015 Apr 02, 2015
$0.4645 A Regular N/A Mar 26, 2014 Mar 28, 2014 Apr 02, 2014
$0.4626 A Regular Feb 28, 2013 Mar 22, 2013 Mar 26, 2013 Apr 02, 2013
$0.4532 A Regular N/A Mar 30, 2012 Apr 03, 2012 Apr 10, 2012
$0.4751 A Regular N/A Mar 31, 2011 Apr 04, 2011 Apr 07, 2011
$0.2769 A Regular N/A Mar 25, 2010 Mar 29, 2010 Apr 01, 2010
$0.2446 A Regular N/A Apr 01, 2009 Apr 03, 2009 Apr 08, 2009
$0.6712 A Special N/A Apr 04, 2008 Apr 08, 2008 Apr 11, 2008
$1.1464 A Regular N/A Mar 28, 2007 Mar 30, 2007 Apr 04, 2007
$0.9834 A Regular N/A Apr 05, 2006 Apr 07, 2006 Apr 12, 2006
$0.9086 A Regular N/A May 10, 2005 May 12, 2005 May 18, 2005
$0.7956 A Regular N/A Apr 01, 2004 Apr 05, 2004 Apr 08, 2004
$0.5242 A Regular N/A Apr 03, 2003 Apr 07, 2003 Apr 10, 2003
$0.0776 A Regular N/A Apr 05, 2002 Apr 09, 2002 Apr 12, 2002
$0.0687 A Regular N/A Apr 06, 2001 Apr 10, 2001 Apr 17, 2001
$0.0636 A Regular N/A Apr 07, 2000 Apr 11, 2000 Apr 14, 2000
$0.3000 A Regular N/A Apr 29, 1999 May 03, 1999 May 10, 1999
$0.1000 A Regular N/A May 07, 1998 May 11, 1998 May 18, 1998

Peer Comparison

Selected Real Estate - Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FSV FirstService Corporation 0.84% 10.8% 9 yrs 87
CIGI Colliers International Group Inc. 0.31% 24.6% 0 yrs 77
FSV.TO FirstService Corporation 0.86% 12.6% 4 yrs 76
SRRLF Sirius Real Estate Limited 6.02% 11.5% 1 yr 66

FBGGF dividend — frequently asked questions

Does Fabege AB pay a dividend?

Yes. Fabege AB (FBGGF) currently pays a dividend. The annualized dividend is about $0.22 per share, a yield of approximately 2.63%.

What is Fabege AB's dividend yield?

Fabege AB's dividend yield is approximately 2.63%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Fabege AB pay dividends?

Fabege AB pays dividends quarterly — 4 times per year.

When is Fabege AB's next ex-dividend date?

The next scheduled ex-dividend date for Fabege AB is January 11, 2027; no declaration is on file yet. The associated payment is $0.0553 per share; you must own the shares before the ex-dividend date to receive it.

How long has Fabege AB paid dividends?

Fabege AB has 28 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.