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FBIN Fortune Brands Innovations, Inc. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Basic Materials / Construction Materials

$40.04 ▲ $0.08(0.20%) as of Oct 19, 2026 06:20 UTC
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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

StatusGrowing
Last Dividend$0.2600Paid Sep 09, 2026
Forward Annual$1.04From the $0.2600 dividend declared Sep 29, 2026
FrequencyQuarterly
Last Ex-DateAug 21, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 20, 2026$0.2600, declared Sep 29, 2026The 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 DateDec 09, 2026
1-Yr Growth4.2%Annual totals, 2024–2025
10-Yr Growth7.6%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

80/100

Very strong indicators

Complete data

Dividend Growth Score

54/100

Moderate growth record

Complete data

Dividend Value Score

78/100

Below own historical valuation

Complete data

DividendRank

72/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for FBIN
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 45% (TTM to Mar 28, 2026) 95 20%
FCF payout ratioFCF payout ratio 36% (TTM to Mar 28, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 4.3x (TTM to Mar 28, 2026) 32 15%
Interest coverageInterest coverage 5.3x (TTM to Mar 28, 2026) 68 10%
Dividend record13 years of uninterrupted regular payments 74 20%
Earnings stabilityNet 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
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 4.0% (2020–2025) 65 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom 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 growth10-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
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 98th percentile of its 120 month-end yields 98 40%
P/E vs own 5-year medianP/E 17.8 is 0.98x its 5-year median of 18.2 54 25%
FCF yieldFCF yield 7.1% (TTM to Mar 28, 2026) 91 20%
P/E vs peersP/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

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
Meets the Solid check: Dividend Safety Score 80/100 and yield 2.60%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
13 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,165,400Oct 16, 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$40.34Oct 16, 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$39.57 – $41.24Oct 16, 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$39.96Close of Oct 15, 2026The closing price from the session before the one dated beside these figures.
Market Cap$4.78BAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out119.29MImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$1.2512 months to Jun 27, 2026 (Q2 FY2026)Earnings 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 (TTM)32.6Price as of Oct 18, 2026; earnings to Jun 27, 2026Price-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-DateAug 21, 2026Paid Sep 09, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 20, 2026Pays Dec 09, 2026; 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)1.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)4.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 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 rose10Since May 2013
Rank among payers1096of 2,435 with a record
Years it fell over 20%0in 11 comparable years
Of peers with 10 to 24 up years75%also cut at some point

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

Current2.60%
1-Yr Average2.27%
Low / High1.61% – 3.11%
Percentile77%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.

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