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FLMNF Fielmann AG — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock · Healthcare / Medical - Instruments & Supplies

$50.75 ▲ $0.00(0.00%) as of Sep 13, 2026 06:20 UTC
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The Fielmann Group is a stock-listed German family business active in vision care and audiology. As a provider of eyewear, contact lenses, hearing aids and primary eyecare services, it serves its customers through an omnichannel platform comprised of digital sales channels and retail stores worldwide. Fielmann is involved in all levels of the optical industry value-added chain: designing, manufacturing, product offering, and optician services.

Dividend Snapshot

StatusRecently Increased
Latest Dividend$1.5962
Forward Annual$1.60
FrequencyAnnual
Last Ex-DateJul 13, 2026
1-Yr Growth14.7%
10-Yr Growth-2.3%

Key Metrics

Current Yield

3.15%

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

$1.5962

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

58.5

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

0

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

$50.75 – $61.84

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

47.38%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

15

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

4.38

Price-to-book ratio: share price divided by 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: the payout is well covered and the overall model profile is strong. 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
Below the Solid check (model rank 70+ and yield 2%+): rank 59/100, yield 3.15%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
15 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume200How many shares changed hands in the latest session — a rough read on trading activity.
Open$50.75The price at the start of the latest trading session.
Day Range$50.75 – $50.75The lowest and highest price during the latest trading session.
Prev Close$50.75The closing price from the previous trading session.
Market Cap$4.30BThe company's total market value: share price times shares outstanding.
Shares Out84.79MThe total number of shares the company has issued.
EPS$2.43Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E20.9Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 13, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 14, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-8.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-9.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

FLMNF's dividend yield rose from 2.64% to 3.15% over the past ~90 days (+0.50 pp). Of that move, +0.50 pp came from changes in the dividend rate and +0.00 pp from the share price ($50.75 → $50.75). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.15%
1-Yr Average2.52%
Low / High1.83% – 3.15%
Percentile88%

Across 332 daily observations over the past 16 months, FLMNF's current yield is higher than approximately 88% of them. Our stored price history for FLMNF 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
$1.5962 A Regular Feb 19, 2026 Jul 13, 2026 Jul 13, 2026 Jul 14, 2026
$1.3422 A Regular Mar 14, 2025 Jul 14, 2025 Jul 14, 2025 Jul 15, 2025
$1.1707 A Regular - Jul 12, 2024 Jul 15, 2024 Jul 16, 2024
$0.8780 A Regular - Jul 14, 2023 Jul 17, 2023 Jul 18, 2023
$1.7560 A Regular - Jul 15, 2022 Jul 18, 2022 Jul 19, 2022
$1.4048 A Regular - Jul 09, 2021 Jul 12, 2021 Jul 13, 2021
$2.2243 A Regular - Jul 12, 2019 Jul 15, 2019 Jul 16, 2019
$2.1658 A Regular - Jul 13, 2018 Jul 16, 2018 Jul 17, 2018
$2.1072 A Regular - Jun 02, 2017 Jun 05, 2017 Jun 07, 2017
$2.0487 A Regular - Jul 15, 2016 - -
$1.8731 A Regular - Jul 10, 2015 - -
$6.7900 A Regular - Jul 03, 2014 - -
$3.5227 A Regular Feb 28, 2013 Jul 12, 2013 - Jul 12, 2013
$3.0707 A Regular - Jul 06, 2012 - Jul 06, 2012
$3.4202 A Regular - Jul 08, 2011 - Jul 08, 2011

Peer Comparison

Selected Medical - Instruments & Supplies dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
NPRRF Nipro Corporation 2.60% -1.3% 1 yr 63
BDX Becton, Dickinson and Company 2.36% 7.4% 43 yrs 60
JNDOF JINS HOLDINGS Inc. 2.22% 25.3% 3 yrs 59
TRUMF Terumo Corporation 1.57% 10.0% 4 yrs 55

FLMNF dividend — frequently asked questions

Does Fielmann AG pay a dividend?

Yes. Fielmann AG (FLMNF) currently pays a dividend. The annualized dividend is about $1.60 per share, a yield of approximately 3.15%.

What is Fielmann AG's dividend yield?

Fielmann AG's dividend yield is approximately 3.15%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Fielmann AG pay dividends?

Fielmann AG pays dividends annually — 1 time per year.

How long has Fielmann AG paid dividends?

Fielmann AG has 15 years of dividend payments on record.

Data updated Sep 13, 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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