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

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

$9.01 ▲ $0.00(0.00%) as of Sep 13, 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
Latest Dividend$0.1708
Forward Annual$0.17
FrequencyAnnual
Last Ex-DateJul 13, 2026
1-Yr Growth23.3%

Key Metrics

Current Yield

1.90%

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

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

40.0

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)

5

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

$9.00 – $12.86

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

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

3.71

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 40/100, yield 1.90%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume2,413How many shares changed hands in the latest session — a rough read on trading activity.
Open$9.01The price at the start of the latest trading session.
Day Range$9.01 – $9.01The lowest and highest price during the latest trading session.
Prev Close$9.01The closing price from the previous trading session.
Market Cap$3.64BThe company's total market value: share price times shares outstanding.
Shares Out404.47MThe total number of shares the company has issued.
EPS$0.47Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E19.3Price-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 DateAug 03, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-4.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-9.3%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)

FLMNY's dividend yield fell from 2.70% to 1.90% over the past ~90 days (-0.80 pp). Of that move, -1.08 pp came from changes in the dividend rate and +0.28 pp from the share price ($9.94 → $9.01). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.90%
1-Yr Average2.41%
Low / High1.54% – 2.82%
Percentile20%

Across 323 daily observations over the past 15 months, FLMNY's current yield is higher than approximately 20% of them. Our stored price history for FLMNY covers the past 15 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 - 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% 2.5% 2 yrs 56
YPHDF Ypsomed Holding AG 0.42% 45.4% 1 yr 42
AVNBF Avon Technologies Plc 0.68% -4.4% 1 yr 38

Related Guides & Lists

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 1.90%.

What is Fielmann Group AG's dividend yield?

Fielmann Group AG's dividend yield is approximately 1.90%, 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 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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