FBIN Fortune Brands Innovations, Inc. — dividend yield, history & ex-dividend dates
Fortune Brands Innovations, Inc. specializes in providing a diverse array of water, outdoor, and security-focused products. Their extensive offerings encompass solutions for water management, smart connected devices, outdoor living enhancements, material transformation, sustainability efforts, safety, and overall well-being. The company's brand portfolio features well-known names such as Moen, House of Rohl, Aqualisa, Therma-Tru, Larson, Fiberon, Master Lock, and SentrySafe. Established in 1988, Fortune Brands Innovations, Inc. is headquartered in Deerfield, Illinois.
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.
How the Dividend Safety Score is built for FBIN
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 45% (TTM to Mar 28, 2026) | 95 | 20% |
| FCF payout ratio | FCF payout ratio 36% (TTM to Mar 28, 2026) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 4.3x (TTM to Mar 28, 2026) | 32 | 15% |
| Interest coverage | Interest coverage 5.3x (TTM to Mar 28, 2026) | 68 | 10% |
| Dividend record | 13 years of uninterrupted regular payments | 74 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 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 FBIN
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 4.0% (2020–2025) | 65 | 25% |
| Consecutive annual increases | 2 consecutive annual increases (through 2025) | 35 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 45% (TTM to Mar 28, 2026) | 93 | 20% |
| Earnings per share growth (3 years) | EPS CAGR -22.1% (FY2022–FY2025) | 0 | 15% |
| Revenue growth (3 years) | Revenue CAGR -1.9% (FY2022–FY2025) | 29 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 7.6% (2015–2025) | 88 | 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 Value Score is built for FBIN
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 98th percentile of its 120 month-end yields | 98 | 40% |
| P/E vs own 5-year median | P/E 17.8 is 0.98x its 5-year median of 18.2 | 54 | 25% |
| FCF yield | FCF yield 7.1% (TTM to Mar 28, 2026) | 91 | 20% |
| P/E vs peers | P/E 17.8 vs peer median 17.1 (1.04x; 56 corporation / Basic Materials securities) | 46 | 15% |
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
2.60%
At the Oct 19, 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
$1.0400
Declared Sep 29, 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)
51
As of Oct 19, 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
$33.39 – $64.44
Closes through Oct 16, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
82.07%
12 months to Jun 27, 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
13
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)
2.07
Price as of Oct 18, 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
How often a record like this ends in a cut
FBIN has raised its annual dividend in 10 separate years since May 2013, which ranks 1096 among the 2,435 payers with a comparable record in our dataset. No year in that span saw the annual total fall 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 278 of 1079 (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)
FBIN's dividend yield rose from 2.07% to 2.60% over the past ~90 days (+0.53 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.53 pp from the share price ($50.21 on Jul 22, 2026 → $40.04 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 275 daily observations over the past 13 months (through Oct 16, 2026), FBIN's current yield is higher than approximately 77% of them. Our stored price history for FBIN 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 |
|---|---|---|---|---|---|
| $0.2600 Q | Regular upcoming, declared | Sep 29, 2026 | Nov 20, 2026 | Nov 20, 2026 | Dec 09, 2026 |
| $0.2600 Q | Regular | Jul 20, 2026 | Aug 21, 2026 | Aug 21, 2026 | Sep 09, 2026 |
| $0.2600 Q | Regular | May 04, 2026 | May 22, 2026 | May 22, 2026 | Jun 10, 2026 |
| $0.2600 Q | Regular | Dec 11, 2025 | Feb 20, 2026 | Feb 20, 2026 | Mar 11, 2026 |
| $0.2500 Q | Regular | Sep 29, 2025 | Nov 21, 2025 | Nov 21, 2025 | Dec 10, 2025 |
| $0.2500 Q | Regular | Jul 16, 2025 | Aug 22, 2025 | Aug 22, 2025 | Sep 10, 2025 |
| $0.2500 Q | Regular | May 13, 2025 | May 27, 2025 | May 27, 2025 | Jun 11, 2025 |
| $0.2500 Q | Regular | Dec 10, 2024 | Feb 21, 2025 | Feb 21, 2025 | Mar 12, 2025 |
| $0.2400 Q | Regular | Sep 23, 2024 | Nov 22, 2024 | Nov 22, 2024 | Dec 11, 2024 |
| $0.2400 Q | Regular | Jul 22, 2024 | Aug 23, 2024 | Aug 23, 2024 | Sep 11, 2024 |
| $0.2400 Q | Regular | May 07, 2024 | May 23, 2024 | May 24, 2024 | Jun 12, 2024 |
| $0.2400 Q | Regular | Dec 12, 2023 | Feb 22, 2024 | Feb 23, 2024 | Mar 13, 2024 |
| $0.2300 Q | Regular | Sep 18, 2023 | Nov 22, 2023 | Nov 24, 2023 | Dec 13, 2023 |
| $0.2300 Q | Regular | Jul 31, 2023 | Aug 24, 2023 | Aug 25, 2023 | Sep 13, 2023 |
| $0.2300 Q | Regular | May 15, 2023 | May 25, 2023 | May 26, 2023 | Jun 14, 2023 |
| $0.2300 Q | Regular | Dec 13, 2022 | Feb 23, 2023 | Feb 24, 2023 | Mar 15, 2023 |
| $0.2800 Q | Regular | Sep 28, 2022 | Nov 23, 2022 | Nov 25, 2022 | Dec 14, 2022 |
| $0.2800 Q | Regular | Jul 22, 2022 | Aug 25, 2022 | Aug 26, 2022 | Sep 14, 2022 |
| $0.2800 Q | Regular | May 02, 2022 | May 26, 2022 | May 27, 2022 | Jun 15, 2022 |
| $0.2800 Q | Regular | Dec 14, 2021 | Feb 24, 2022 | Feb 25, 2022 | Mar 16, 2022 |
| $0.2600 Q | Regular | Sep 27, 2021 | Nov 24, 2021 | Nov 26, 2021 | Dec 15, 2021 |
| $0.2600 Q | Regular | Jul 26, 2021 | Aug 26, 2021 | Aug 27, 2021 | Sep 15, 2021 |
| $0.2600 Q | Regular | May 03, 2021 | May 27, 2021 | May 28, 2021 | Jun 16, 2021 |
| $0.2600 Q | Regular | Dec 08, 2020 | Feb 25, 2021 | Feb 26, 2021 | Mar 17, 2021 |
| $0.2400 Q | Regular | Sep 21, 2020 | Nov 25, 2020 | Nov 27, 2020 | Dec 16, 2020 |
| $0.2400 Q | Regular | Jul 13, 2020 | Aug 27, 2020 | Aug 28, 2020 | Sep 16, 2020 |
| $0.2400 Q | Regular | Apr 27, 2020 | May 28, 2020 | May 29, 2020 | Jun 17, 2020 |
| $0.2400 Q | Regular | Dec 10, 2019 | Feb 27, 2020 | Feb 28, 2020 | Mar 18, 2020 |
| $0.2200 Q | Regular | Sep 23, 2019 | Nov 27, 2019 | Nov 29, 2019 | Dec 18, 2019 |
| $0.2200 Q | Regular | Jul 30, 2019 | Aug 29, 2019 | Aug 30, 2019 | Sep 18, 2019 |
| $0.2200 Q | Regular | May 07, 2019 | May 30, 2019 | May 31, 2019 | Jun 19, 2019 |
| $0.2200 Q | Regular | Dec 11, 2018 | Feb 21, 2019 | Feb 22, 2019 | Mar 13, 2019 |
| $0.2000 Q | Regular | Sep 24, 2018 | Nov 29, 2018 | Nov 30, 2018 | Dec 19, 2018 |
| $0.2000 Q | Regular | Jul 16, 2018 | Aug 30, 2018 | Aug 31, 2018 | Sep 19, 2018 |
| $0.2000 Q | Regular | Apr 30, 2018 | May 24, 2018 | May 25, 2018 | Jun 13, 2018 |
| $0.2000 Q | Regular | Dec 11, 2017 | Feb 22, 2018 | Feb 23, 2018 | Mar 14, 2018 |
| $0.1800 Q | Regular | Sep 26, 2017 | Nov 22, 2017 | Nov 24, 2017 | Dec 13, 2017 |
| $0.1800 Q | Regular | Jul 24, 2017 | Aug 23, 2017 | Aug 25, 2017 | Sep 13, 2017 |
| $0.1800 Q | Regular | May 02, 2017 | May 24, 2017 | May 26, 2017 | Jun 14, 2017 |
| $0.1800 Q | Regular | Dec 13, 2016 | Feb 22, 2017 | Feb 24, 2017 | Mar 15, 2017 |
| $0.1600 Q | Regular | N/A | Nov 22, 2016 | N/A | N/A |
| $0.1600 Q | Regular | Aug 02, 2016 | Aug 24, 2016 | Aug 26, 2016 | Sep 14, 2016 |
| $0.1600 Q | Regular | Apr 25, 2016 | May 25, 2016 | May 27, 2016 | Jun 15, 2016 |
| $0.1600 Q | Regular | Dec 08, 2015 | Feb 24, 2016 | Feb 26, 2016 | Mar 16, 2016 |
| $0.1400 Q | Regular | Sep 29, 2015 | Nov 24, 2015 | Nov 27, 2015 | Dec 16, 2015 |
| $0.1400 Q | Regular | Jul 28, 2015 | Aug 26, 2015 | Aug 28, 2015 | Sep 16, 2015 |
| $0.1400 Q | Regular | Apr 28, 2015 | May 27, 2015 | May 29, 2015 | Jun 17, 2015 |
| $0.1400 Q | Regular | Dec 09, 2014 | Feb 25, 2015 | Feb 27, 2015 | Mar 18, 2015 |
| $0.1200 Q | Regular | Sep 30, 2014 | Nov 25, 2014 | Nov 28, 2014 | Dec 17, 2014 |
| $0.1200 Q | Regular | Jul 29, 2014 | Aug 27, 2014 | Aug 29, 2014 | Sep 17, 2014 |
| $0.1200 Q | Regular | Apr 29, 2014 | May 28, 2014 | May 30, 2014 | Jun 18, 2014 |
| $0.1200 Q | Regular | Dec 10, 2013 | Feb 26, 2014 | Feb 28, 2014 | Mar 19, 2014 |
| $0.1000 Q | Regular | Sep 23, 2013 | Nov 26, 2013 | Nov 29, 2013 | Dec 18, 2013 |
| $0.1000 Q | Regular | Jul 30, 2013 | Aug 27, 2013 | Aug 29, 2013 | Sep 18, 2013 |
| $0.1000 Q | Regular | Apr 30, 2013 | May 29, 2013 | May 31, 2013 | Jun 19, 2013 |
Peer Comparison
Selected Construction Materials dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| APOG | Apogee Enterprises, Inc. | 2.61% | 6.8% | 14 yrs | 83 |
| CRH | CRH plc | 1.87% | 35.0% | 2 yrs | 82 |
| MLM | Martin Marietta Materials, Inc. | 0.67% | 7.7% | 10 yrs | 81 |
| VMC | Vulcan Materials Company | 0.81% | 7.6% | 12 yrs | 79 |
Related Guides & Lists
FBIN dividend — frequently asked questions
Does Fortune Brands Innovations, Inc. pay a dividend?
Yes. Fortune Brands Innovations, Inc. (FBIN) currently pays a dividend. The annualized dividend is about $1.04 per share, a yield of approximately 2.60%.
What is Fortune Brands Innovations, Inc.'s dividend yield?
Fortune Brands Innovations, Inc.'s dividend yield is approximately 2.60%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Fortune Brands Innovations, Inc. pay dividends?
Fortune Brands Innovations, Inc. pays dividends quarterly — 4 times per year.
When is Fortune Brands Innovations, Inc.'s next ex-dividend date?
The next declared ex-dividend date for Fortune Brands Innovations, Inc. is November 20, 2026. The associated payment is $0.2600 per share; you must own the shares before the ex-dividend date to receive it.
How long has Fortune Brands Innovations, Inc. paid dividends?
Fortune Brands Innovations, Inc. has 13 years of dividend payments on record.
Data updated Oct 19, 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.