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
Key Metrics
Current Yield
2.69%
At the Sep 14, 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
$0.2264
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
48.4
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
87
As of Sep 14, 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 Sep 08, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
149.42%
12 months to Jun 30, 2026 (Q2 FY2026)
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 (TTM)
0.59
Price as of Sep 14, 2026; latest reported book value
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
Why the Yield Moved (90 Days)
FBGGF's dividend yield fell from 2.87% to 2.69% over the past ~90 days (-0.18 pp). Of that move, -0.18 pp came from changes in the dividend rate and +0.00 pp from the share price ($8.41 on Jun 16, 2026 → $8.41 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 332 daily observations over the past 16 months (through Sep 08, 2026), FBGGF's current yield is higher than approximately 10% of them. Our stored price history for FBGGF covers the past 16 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 |
|---|---|---|---|---|---|
| $0.0566 Q | Regular upcoming, not yet declared | - | 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 | - | 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 | - | Jan 05, 2024 | Jan 08, 2024 | Jan 11, 2024 |
| $0.0551 Q | Regular | - | Sep 29, 2023 | Oct 02, 2023 | Oct 05, 2023 |
| $0.0553 Q | Regular | - | Jun 29, 2023 | Jun 30, 2023 | Jul 05, 2023 |
| $0.0579 Q | Regular | - | 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 | - | Oct 05, 2020 | Oct 06, 2020 | Oct 09, 2020 |
| $0.1571 A | Regular | - | Apr 03, 2020 | Apr 06, 2020 | Apr 09, 2020 |
| $0.2861 A | Regular | - | Apr 03, 2019 | Apr 04, 2019 | Apr 09, 2019 |
| $0.5411 A | Regular | - | Apr 10, 2018 | Apr 11, 2018 | Apr 16, 2018 |
| $0.4489 A | Regular | - | Mar 30, 2017 | Mar 31, 2017 | Apr 05, 2017 |
| $0.4336 A | Regular | - | Apr 12, 2016 | Apr 13, 2016 | Apr 18, 2016 |
| $0.3790 A | Regular | - | Mar 27, 2015 | Mar 30, 2015 | Apr 02, 2015 |
| $0.4645 A | Regular | - | 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 | - | Mar 30, 2012 | Apr 03, 2012 | Apr 10, 2012 |
| $0.4751 A | Regular | - | Mar 31, 2011 | Apr 04, 2011 | Apr 07, 2011 |
| $0.2769 A | Regular | - | Mar 25, 2010 | Mar 29, 2010 | Apr 01, 2010 |
| $0.2446 A | Regular | - | Apr 01, 2009 | Apr 03, 2009 | Apr 08, 2009 |
| $0.6712 A | Regular | - | Apr 04, 2008 | Apr 08, 2008 | Apr 11, 2008 |
| $1.1464 A | Regular | - | Mar 28, 2007 | Mar 30, 2007 | Apr 04, 2007 |
| $0.9834 A | Regular | - | Apr 05, 2006 | Apr 07, 2006 | Apr 12, 2006 |
| $0.9086 A | Regular | - | May 10, 2005 | May 12, 2005 | May 18, 2005 |
| $0.7956 A | Regular | - | Apr 01, 2004 | Apr 05, 2004 | Apr 08, 2004 |
| $0.5242 A | Regular | - | Apr 03, 2003 | Apr 07, 2003 | Apr 10, 2003 |
| $0.0776 A | Regular | - | Apr 05, 2002 | Apr 09, 2002 | Apr 12, 2002 |
| $0.0687 A | Regular | - | Apr 06, 2001 | Apr 10, 2001 | Apr 17, 2001 |
| $0.0636 A | Regular | - | Apr 07, 2000 | Apr 11, 2000 | Apr 14, 2000 |
| $0.3000 A | Regular | - | Apr 29, 1999 | May 03, 1999 | May 10, 1999 |
| $0.1000 A | Regular | - | May 07, 1998 | May 11, 1998 | May 18, 1998 |
1 future payment listed by our data provider without a declaration is a projection, so it is not listed here or shown as a last or next dividend.
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 |
|---|---|---|---|---|---|
| GRDDY | Grand City Properties S.A. | 3.08% | - | 0 yrs | 77 |
| SRRLF | Sirius Real Estate Limited | 5.89% | 11.6% | 11 yrs | 71 |
| CIGI | Colliers International Group Inc. | 0.32% | 24.6% | 0 yrs | 43 |
| FSV | FirstService Corporation | 0.89% | 10.8% | 10 yrs | 39 |
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 $0.23 per share, a yield of approximately 2.69%.
What is Fabege AB's dividend yield?
Fabege AB's dividend yield is approximately 2.69%, 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 October 12, 2026; no declaration is on file yet. The associated payment is $0.0566 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 Sep 14, 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.