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FLMNY Fielmann Group AG — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock · Healthcare / Medical - Specialties

$8.82 ▲ $0.27(3.16%) as of Oct 30, 2026 06:20 UTC
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Fielmann Group AG engages in vision care and audiology business in Germany, Switzerland, Austria, Spain, North America, and internationally. The company manufactures and sells visual aids mainly glasses, eyewear frames and lenses, sunglasses, contact lenses, accessories, hearing systems and its accessories, as well as personal protective equipment. It offers its products under the fielmann, Optika Clarus, Optica & Audiologia Universitaria, Medical optica audicion, Shopko Optical, and SVS VISION brand names. The company sells its products through digital sales, retail stores, as well as Befitting, an optical e-commerce platform. The company was formerly known as Fielmann Aktiengesellschaft and changed its name to Fielmann Group AG in July 2023. Fielmann Group AG was founded in 1972 and is headquartered in Hamburg, Germany. Fielmann Group AG is a subsidiary of Korva SE.

Dividend Snapshot

StatusReduced
Last Dividend$0.1708Paid Aug 03, 2026
Forward Annual$0.17From the $0.1708 dividend declared Jun 17, 2026
FrequencyAnnual
Last Ex-DateJul 13, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth23.3%Annual totals, 2024–2025

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

89/100

Very strong indicators

Complete data

Dividend Growth Score

55/100

Moderate growth record

Complete data

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 FLMNY
Dividend Safety Score inputs, points and weights
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 record9 years of uninterrupted regular payments 66 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 FLMNY
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -9.3% (2020–2025) 0 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 23.4% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 10.0% (FY2022–FY2025) 100 10%
10-year dividend growthN/A (not used) N/A 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

1.94%

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

$0.1708

Declared Jun 17, 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)

80

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

$8.55 – $11.75

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

9

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
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 89/100, yield 1.94%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
9 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.
Volume8Oct 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$8.55Oct 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$8.55 – $8.55Oct 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$8.55Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$3.70BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out419.29MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)EUR 0.5112 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 Aug 03, 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)-4.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-9.3%Annual totals, 2020–2025The 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)

FLMNY's dividend yield rose from 1.88% to 1.94% over the past ~90 days (+0.06 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.06 pp from the share price ($9.10 on Aug 03, 2026 → $8.82 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

Current1.94%
1-Yr Average2.33%
Low / High1.72% – 2.82%
Percentile24%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), FLMNY's current yield is higher than approximately 24% of them. Our stored price history for FLMNY 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
$0.1708 A Regular Jun 17, 2026 Jul 13, 2026 Jul 13, 2026 Aug 03, 2026
$0.2682 A Regular Jun 12, 2025 Jul 14, 2025 Jul 14, 2025 Jul 30, 2025
$0.2176 A Regular Jun 26, 2024 Jul 15, 2024 Jul 15, 2024 Jul 31, 2024
$0.1682 A Regular Jun 29, 2023 Jul 14, 2023 Jul 17, 2023 Aug 02, 2023
$0.3060 A Regular Jun 08, 2022 Jul 15, 2022 Jul 18, 2022 Aug 03, 2022
$0.2833 A Regular Jun 16, 2021 Jul 09, 2021 Jul 12, 2021 Jul 28, 2021
$0.4372 A Regular N/A Jul 10, 2020 Jul 13, 2020 Jul 29, 2020
$0.4261 A Regular Apr 16, 2019 Jul 12, 2019 Jul 15, 2019 Jul 31, 2019
$0.4326 A Regular Jun 26, 2018 Jul 13, 2018 Jul 16, 2018 Aug 01, 2018
$0.4042 A Regular Jun 07, 2017 Jun 15, 2017 Jun 19, 2017 Jun 26, 2017

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
SSMXF Sysmex Corporation 2.17% 1.5% 1 yr 67
YPHDF Ypsomed Holding AG 0.48% 45.4% 1 yr 66
AVNBF Avon Technologies Plc 1.05% -4.6% 1 yr 52

FLMNY dividend — frequently asked questions

Does Fielmann Group AG pay a dividend?

Yes. Fielmann Group AG (FLMNY) currently pays a dividend. The annualized dividend is about $0.17 per share, a yield of approximately 1.94%.

What is Fielmann Group AG's dividend yield?

Fielmann Group AG's dividend yield is approximately 1.94%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Fielmann Group AG pay dividends?

Fielmann Group AG pays dividends annually — 1 time per year.

How long has Fielmann Group AG paid dividends?

Fielmann Group AG has 9 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.