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FBSFF Fabasoft AG — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock · Technology / Software - Application

$18.75 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Fabasoft AG, together with its subsidiary entities, is a technology company focused on creating software products and delivering cloud-based services. Its comprehensive portfolio addresses the needs of both government organizations and private sector clients throughout Austria, Germany, Switzerland, and internationally. The company's offerings encompass a wide array of specialized solutions: Fabasoft eGov-Suite provides an electronic records management system tailored for the public sector. Fabasoft Folio is an on-premises platform for managing workflows and enterprise content. Mindbreeze InSpire delivers appliance and cloud services for advanced information insights, knowledge management, and artificial intelligence capabilities. Fabasoft Approve facilitates the management of technical data and associated documentation. Fabasoft Business Process Cloud aims to digitize and streamline business processes across different companies. Xpublisher enables the management of standardized content for automated multi-channel publishing. Fabasoft Contracts offers a cloud-native solution for contract management. Fabasoft Secomo is designed to secure digital signing processes and safeguard corporate data. Additionally, Fabasoft develops critical development and monitoring tools, including: Fabasoft app.telemetry for tracking application performance and response times. Fabasoft app.ducx, a development environment for business applications driven by use cases. Fabasoft app.test for comprehensive testing of business applications. Established in 1988, Fabasoft AG maintains its corporate headquarters in Linz, Austria.

Dividend Snapshot

StatusReduced
Last Dividend$0.5714Paid Jul 17, 2026
Forward Annual$0.57From the $0.5714 dividend declared Jun 05, 2026
FrequencyAnnual
Last Ex-DateJul 14, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth7.3%Annual totals, 2024–2025
10-Yr Growth-13.5%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

85/100

Very strong indicators

Complete data

Dividend Growth Score

50/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

64/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for FBSFF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 9% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFCF payout ratio 7% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet cash (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 22.8x (TTM to Jun 30, 2026) 100 10%
Dividend record14 years of uninterrupted regular payments; last cut Jul 8, 2024 (-66.8%), within 3 years: capped at 25 25 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 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 FBSFF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -30.8% (2020–2025) 0 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the earnings payout ratio 9% (TTM to Jun 30, 2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 19.4% (FY2023–FY2026) 100 15%
Revenue growth (3 years)Revenue CAGR 9.3% (FY2023–FY2026) 100 10%
10-year dividend growth10-year dividend CAGR -13.5% (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

3.05%

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

$0.5714

Declared Jun 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

A Annual

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)

98

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

$16.95 – $18.75

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 (FY2026)

10.47%

Fiscal year to Mar 31, 2026

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

21

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 (FY2026)

4.24

At fiscal year-end, Mar 31, 2026

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 85/100 and yield 3.05%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around September 2011).
E Enduring
21 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
VolumeN/AHow 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$18.75Oct 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$18.75 – $18.75Oct 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$18.75Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$197.46MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out10.53MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2026)EUR 0.97Fiscal year to Mar 31, 2026; reported in EUREarnings 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 (FY2026)16.7At fiscal year-end, Mar 31, 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-DateJul 14, 2026Paid Jul 17, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe 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)-46.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-30.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

FBSFF's dividend yield rose from 3.05% to 3.05% 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 ($18.75 on Aug 03, 2026 → $18.75 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

Current3.05%
1-Yr Average1.58%
Low / High0.62% – 3.05%
Percentile100%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), FBSFF's current yield is higher than approximately 100% of them. Our stored price history for FBSFF 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
$0.5714 A Regular Jun 05, 2026 Jul 14, 2026 Jul 14, 2026 Jul 17, 2026
$0.5715 A Regular N/A Jul 13, 2026 Jul 14, 2026 Jul 17, 2026
$0.4204 A Regular N/A Jul 09, 2026 Jul 10, 2026 Jul 13, 2026
$0.1162 A Regular Jun 24, 2025 Jul 15, 2025 Jul 15, 2025 Jul 18, 2025
$0.1083 A Regular Jun 19, 2024 Jul 08, 2024 Jul 08, 2024 Jul 12, 2024
$0.3262 A Regular Jul 03, 2023 Jul 06, 2023 Jul 07, 2023 Jul 12, 2023
$0.7619 A Regular Jul 01, 2022 Jul 07, 2022 Jul 08, 2022 Jul 13, 2022
$1.0064 A Regular Jul 09, 2021 Jul 08, 2021 Jul 09, 2021 Jul 14, 2021
$0.7304 A Regular N/A Jul 02, 2020 Jul 03, 2020 Jul 09, 2020
$0.5637 A Regular Jul 03, 2019 Jul 04, 2019 Jul 05, 2019 Jul 11, 2019
$0.2105 A Regular Jul 05, 2018 Jul 05, 2018 Jul 06, 2018 Jul 12, 2018
$0.2053 A Regular Jul 05, 2017 Jul 06, 2017 Jul 07, 2017 Jul 13, 2017
$0.1673 A Regular Jul 06, 2016 Jul 07, 2016 N/A Jul 14, 2016
$0.4961 A Regular May 28, 2015 Jul 09, 2015 N/A Jul 16, 2015
$0.5716 A Regular May 23, 2014 Jul 03, 2014 N/A Jul 10, 2014
$0.4909 A Regular May 24, 2013 Jul 04, 2013 N/A Jul 11, 2013
$0.1842 A Regular N/A Jul 06, 2012 N/A Jul 06, 2012
$0.3635 A Regular N/A Sep 07, 2010 N/A Mar 14, 2011
$0.1899 A Regular N/A Jul 08, 2010 Jul 07, 2010 Jul 15, 2010
$0.0788 A One-off N/A Jun 27, 2008 N/A Jul 04, 2008
$0.1273 A Regular N/A Jun 30, 2006 N/A Jul 07, 2006
$0.1809 A Regular N/A Jun 29, 2005 N/A Jul 08, 2005

Peer Comparison

Selected Software - Application dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
INTU Intuit Inc. 1.67% 14.7% 13 yrs 96
ROP Roper Technologies, Inc. 0.81% 10.0% 32 yrs 95
SCTQ Spectra Systems Corporation 5.64% 5.2% 8 yrs 85
NEOJF NEOJAPAN Inc. 3.29% 34.8% 8 yrs 80

Related Guides & Lists

FBSFF dividend — frequently asked questions

Does Fabasoft AG pay a dividend?

Yes. Fabasoft AG (FBSFF) currently pays a dividend. The annualized dividend is about $0.57 per share, a yield of approximately 3.05%.

What is Fabasoft AG's dividend yield?

Fabasoft AG's dividend yield is approximately 3.05%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Fabasoft AG pay dividends?

Fabasoft AG pays dividends annually — 1 time per year.

How long has Fabasoft AG paid dividends?

Fabasoft AG has 21 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.