FLMNF Fielmann AG — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
3.15%
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
$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
75.7
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)
0
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
$50.75 – $61.84
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 (TTM)
0.00%
12 months to Jun 30, 2026 (Q2 FY2026)
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)
2.90
Price as of Sep 14, 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
Quote & Key Data
Dividend Growth
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 on Jun 16, 2026 → $50.75 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), 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| JNDOF | JINS HOLDINGS Inc. | 2.22% | 25.3% | 3 yrs | 70 |
| NPRRF | Nipro Corporation | 2.60% | 9.4% | 0 yrs | 63 |
| WST | West Pharmaceutical Services, Inc. | 0.25% | 5.5% | 33 yrs | 55 |
| TRUMF | Terumo Corporation | 1.57% | 7.4% | 3 yrs | 55 |
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 3.15%.
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 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.