FII Dividend History & Analysis | 0.8% Yield
FII has a dividend yield of 0.8% and paid 0.46 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Aerospace & Defense
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BS6 SG YANGZIJIANG SHIPBLDG HLDGS |
11,421 M | 4.76% | 33.28% |
| TDG NYSE Transdigm |
67,427 M | 6.90% | 16.62% |
| KOG OL Kongsberg Gruppen ASA |
25,940 M | 1.34% | 14.70% |
| RHM XETRA Rheinmetall |
55,101 M | 0.99% | 15.02% |
| LDO MI Leonardo S.p.A. |
33,135 M | 1.22% | 10.22% |
| S63 SG SINGAPORE TECH ENGINEERING |
25,247 M | 2.36% | 6.90% |
| ACLN SW Accelleron Industries |
8,775 M | 1.74% | 6.90% |
| LMT NYSE Lockheed Martin |
130,776 M | 2.65% | 4.19% |
| AM PA Dassault Aviation |
26,778 M | 1.72% | 5.11% |
| HO PA Thales S.A. |
55,427 M | 1.81% | 4.77% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EMBJ NYSE Embraer S.A. |
11,555 M | 315.20% | 100.0% |
| GE NYSE GE Aerospace |
362,109 M | 93.98% | 100.0% |
| TDG NYSE Transdigm |
67,427 M | 73.55% | 100.0% |
| HWM NYSE Howmet Aerospace |
114,867 M | 60.42% | 100.0% |
| SAF PA Safran |
155,945 M | 58.16% | 100.0% |
| LDO MI Leonardo S.p.A. |
33,135 M | 53.69% | 99.0% |
| BS6 SG YANGZIJIANG SHIPBLDG HLDGS |
11,421 M | 44.39% | 99.0% |
| RHM XETRA Rheinmetall |
55,101 M | 36.65% | 100.0% |
| HAG XETRA Hensoldt |
10,406 M | 23.01% | 100.0% |
| AIR PA Airbus SE |
172,999 M | 22.46% | 99.0% |
FII Dividend History
Dividend Monthly Return EX date, 4.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-30 | 0.46 | +17.9% | 0.77% | |||
| 2025-04-30 | 0.39 | +25.8% | 1.43% | |||
| 2024-04-30 | 0.31 | +106.7% | 1.26% | |||
| 2023-04-17 | 0.15 | -48.3% | 0.6% | |||
| 2022-05-04 | 0.29 | 0% | 1.46% |
FII Dividend FAQ
As of July 2026, FII's dividend yield is 0.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.46 EUR by the current share price of 65.80.
As of July 2026, FII paid a dividend of 0.46 EUR in the last 12 months. The last dividend was paid on 2026-04-30 and the payout was 0.46 EUR.
FII pays dividends annually. Over the last 12 months, FII has issued 1 dividend payments. The last dividend payment was made on 2026-04-30.
Based on historical data, the forecasted dividend per share for FII for the next payment is 0.53 (+15.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.81%.
The latest dividend paid per share was 0.46 EUR with an Ex-Dividend Date of 2026-04-30. The next Ex-Dividend date for Lisi S.A (FII) is currently unknown.
The next Ex-Dividend date for Lisi S.A (FII) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FII's average dividend growth rate over the past 5 years is 20.9% per year. Strong growth: FII's dividend growth is outpacing inflation.
FII's 5-Year Yield on Cost is 1.66%. If you bought FII's shares at 27.68 EUR five years ago, your current annual dividend income (0.46 EUR per share, trailing 12 months) equals 1.66% of your original purchase price.
FII Payout Consistency is 89.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Lisi S.A has a good track record of consistent dividend payments over its lifetime.
FII's 0.77% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FII is 28.6%. Very low - Often a strong indicator of potential dividend growth.
FII's Overall Dividend Rating is 57.29%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
FII Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 11:08 UTC