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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 Sep 14, 2026 03:06 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$0.57
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-7.3%Annual totals, 2015–2025

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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check — a strong overall profile (model rank 75/100, yield 3.05%).
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open$18.75Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$18.75 – $18.75Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$18.75Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$198.51MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out10.59MImplied by market cap, Sep 14, 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-Date-None 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. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-30.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

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

Current3.05%
1-Yr Average1.04%
Low / High0.60% – 3.05%
Percentile100%

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.

TickerNameYield5-Yr GrowthStreakRank
NEOJF NEOJAPAN Inc. 3.34% 35.6% 8 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.

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