FBSFF Fabasoft AG — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
3.05%
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
$0.5714
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
A Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
75.3
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)
98
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
$16.95 – $18.75
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 (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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
FBSFF's dividend yield rose from 0.62% to 3.05% over the past ~90 days (+2.43 pp). Of that move, +2.43 pp came from changes in the dividend rate and +0.00 pp from the share price ($18.75 on Jun 16, 2026 → $18.75 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), FBSFF's current yield is higher than approximately 100% of them. Our stored price history for FBSFF 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 |
|---|---|---|---|---|---|
| $0.5714 A | Regular | Jun 05, 2026 | Jul 14, 2026 | Jul 14, 2026 | Jul 17, 2026 |
| $0.5715 A | Regular | - | Jul 13, 2026 | Jul 14, 2026 | Jul 17, 2026 |
| $0.4204 A | Regular | - | 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 | - | 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 | - | Jul 14, 2016 |
| $0.4961 A | Regular | May 28, 2015 | Jul 09, 2015 | - | Jul 16, 2015 |
| $0.5716 A | Regular | May 23, 2014 | Jul 03, 2014 | - | Jul 10, 2014 |
| $0.4909 A | Regular | May 24, 2013 | Jul 04, 2013 | - | Jul 11, 2013 |
| $0.1842 A | Regular | - | Jul 06, 2012 | - | Jul 06, 2012 |
| $0.3635 A | Regular | - | Sep 07, 2010 | - | Mar 14, 2011 |
| $0.1899 A | Regular | - | Jul 08, 2010 | Jul 07, 2010 | Jul 15, 2010 |
| $0.0788 A | Regular | - | Jun 27, 2008 | - | Jul 04, 2008 |
| $0.1273 A | Regular | - | Jun 30, 2006 | - | Jul 07, 2006 |
| $0.1809 A | Regular | - | Jun 29, 2005 | - | Jul 08, 2005 |
Peer Comparison
Selected Software - Application dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| NEOJF | NEOJAPAN Inc. | 3.34% | 37.7% | 9 yrs | 76 |
| IPNAF | Information Planning Co. Ltd. | 2.73% | 0.6% | 2 yrs | 66 |
| SCTQ | Spectra Systems Corporation | 6.07% | 5.2% | 8 yrs | 65 |
| KARO | Karooooo Ltd. | 2.32% | - | 3 yrs | 64 |
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 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.