Dividendly AI powered dividend research

← Back to declarations

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 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

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$0.17
FrequencyAnnual
Last Ex-DateJul 13, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth23.3%Annual totals, 2024–2025

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

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: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. 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 57/100, 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.
Volume2,413Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$9.01Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$9.01 – $9.01Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$9.01Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$3.78BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out419.79MImplied by market cap, Sep 14, 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)15.1Price as of Sep 14, 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-Date-None 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. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-9.3%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsAnnual totals through 2025The 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 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

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

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.

TickerNameYield5-Yr GrowthStreakRank
SSMXF Sysmex Corporation 2.17% 1.5% 1 yr 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.

View
Theme