FLMNY Fielmann Group AG — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
1.90%
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
$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
56.7
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)
5
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
$9.00 – $12.86
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
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)
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)
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 on Jun 16, 2026 → $9.01 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 323 daily observations over the past 15 months (through Sep 08, 2026), 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SSMXF | Sysmex Corporation | 2.17% | 2.5% | 2 yrs | 52 |
| YPHDF | Ypsomed Holding AG | 0.42% | 45.4% | 1 yr | 49 |
| AVNBF | Avon Technologies Plc | 0.68% | -4.4% | 1 yr | 44 |
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 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.