FBGGF Fabege AB — dividend yield, history & ex-dividend dates
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
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.
Not Rated
How the Dividend Safety Score is built for FBGGF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Net loss to common shareholders (FY2025): dividends not covered by earnings | 0 | 20% |
| FCF payout ratio | FCF payout ratio 35% (FY2025) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 74.4x (FY2025) | 0 | 15% |
| Interest coverage | Interest coverage 0.5x (FY2025) | 0 | 10% |
| Dividend record | 28 years of uninterrupted regular payments | 92 | 20% |
| Earnings stability | Net 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
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR -10.2% (2020–2025) | 0 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Net 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 growth | 10-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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
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
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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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 |
Related Guides & Lists
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.