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

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

$41.39 ▲ $0.00(0.00%) as of Oct 30, 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
Last Dividend$1.5962Paid Jul 14, 2026
Forward Annual$1.60From the $1.5962 dividend declared Feb 19, 2026
FrequencyAnnual
Last Ex-DateJul 13, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth14.7%Annual totals, 2024–2025
10-Yr Growth-3.3%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

68/100

Strong growth record

Most data available

Dividend Value Score

Not Rated

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

DividendRank

67/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for FLMNF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 47% (FY2025) 93 20%
FCF payout ratioFCF payout ratio 27% (FY2025) 100 25%
Net debt / EBITDANet debt / EBITDA 1.2x (FY2025) 97 15%
Interest coverageInterest coverage 7.4x (FY2025) 81 10%
Dividend record5 years of uninterrupted regular payments; suspension Jul 11, 2020, within 10 years: capped at 20 20 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 FLMNF
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 47% (FY2025) 89 20%
Earnings per share growth (3 years)EPS CAGR 25.5% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 11.4% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR -3.3% (2015–2025) 9 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

3.86%

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

$1.5962

Declared Feb 19, 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)

0

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

$41.39 – $60.22

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

-

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

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 (TTM)

3.02

Price as of Oct 25, 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 3.86%.
A Accelerating
Dividend growth has stalled — 2 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 July 2020).
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.
Volume200Oct 23, 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$41.39Oct 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$41.39 – $41.39Oct 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$41.39Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$3.48BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out83.96MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)EUR 2.5412 months to Jun 30, 2026 (Q2 FY2026); 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 (TTM)15.8Price as of Oct 25, 2026; earnings to Jun 30, 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 13, 2026Paid Jul 14, 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)-8.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

FLMNF's dividend yield rose from 3.15% to 3.86% over the past ~90 days (+0.71 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.71 pp from the share price ($50.75 on Aug 03, 2026 → $41.39 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

Current3.86%
1-Yr Average2.89%
Low / High2.23% – 3.86%
Percentile100%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), FLMNF's current yield is higher than approximately 100% of them. Our stored price history for FLMNF 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
$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 N/A Jul 12, 2024 Jul 15, 2024 Jul 16, 2024
$0.8780 A Regular N/A Jul 14, 2023 Jul 17, 2023 Jul 18, 2023
$1.7560 A Regular N/A Jul 15, 2022 Jul 18, 2022 Jul 19, 2022
$1.4048 A Regular N/A Jul 09, 2021 Jul 12, 2021 Jul 13, 2021
$2.2243 A Regular N/A Jul 12, 2019 Jul 15, 2019 Jul 16, 2019
$2.1658 A Regular N/A Jul 13, 2018 Jul 16, 2018 Jul 17, 2018
$2.1072 A Regular N/A Jun 02, 2017 Jun 05, 2017 Jun 07, 2017
$2.0487 A Regular N/A Jul 15, 2016 N/A N/A
$1.8731 A Regular N/A Jul 10, 2015 N/A N/A
$6.7900 A Regular N/A Jul 03, 2014 N/A N/A
$3.5227 A Regular Feb 28, 2013 Jul 12, 2013 N/A Jul 12, 2013
$3.0707 A Regular N/A Jul 06, 2012 N/A Jul 06, 2012
$3.4202 A Regular N/A Jul 08, 2011 N/A Jul 08, 2011

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
TRUMF Terumo Corporation 1.39% 7.5% 3 yrs 80
HOCPY HOYA Corporation 1.23% 16.2% 2 yrs 79
JNDOF JINS HOLDINGS Inc. 1.91% 0.7% 3 yrs 70
WST West Pharmaceutical Services, Inc. 0.25% 5.5% 33 yrs 69

Related Guides & Lists

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 3.86%.

What is Fielmann AG's dividend yield?

Fielmann AG's dividend yield is approximately 3.86%, 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 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.