Fabege AB (publ)
FBGGF · US
Closed
$ 8.18 +0% ▲
3M
1Y
5Y
10Y
All
$FBGGF Dividend data
Undervalued
91.11%+
Yield has only been this high 20% of the time — usually when $FBGGF looked cheap.
Average yield
39.31%
The midpoint of $FBGGF's yield over the last 10 years.
Overvalued
<11.42%
Yield has only dropped this low 20% of the time — usually when $FBGGF looked expensive.
Current yield
6.77%
$FBGGF's yield today, based on the latest price and dividend.
Based on the trailing 10 years of Fabege AB (publ)'s dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 101.04%)
Fair value (orientative)
Overvalued (yield 1.2%)
🟡 Fair value zone · current yield 6.77%
The Geraldine Weiss dividend yield theory applied to Fabege AB (publ) ($FBGGF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $FBGGF is currently trading close to its fair value.
When the $FBGGF yield climbs above 🟢 101.04%, the stock has historically been undervalued. When the yield falls below 🔴 1.2%, Fabege AB (publ) has historically been overvalued. The dashed 🟡 fair value (~51.12%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
-63.39%
CAGR 3Y
-49.07%
CAGR 5Y
-26.14%
CAGR 10Y
-18.82%
Dividend Trend
Dividend History
Next dividend: 11 Oct 2026 · Payment: 15 Oct 2026 · Amount: 0.0580 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 13 Oct 2026 | 16 Oct 2026 | Quarterly | 0.0609 $ | 05 Feb 2026 |
| 12 Oct 2026 | 16 Oct 2026 | – | 0.0580 $ +1.75% | – |
| 14 Jul 2026 | 17 Jul 2026 | Quarterly | 0.0609 $ | 05 Feb 2026 |
| 13 Jul 2026 | 17 Jul 2026 | – | 0.0570 $ -1.72% | – |
| 20 Apr 2026 | 23 Apr 2026 | Quarterly | 0.0609 $ +32.97% | 05 Feb 2026 |
| 17 Apr 2026 | 23 Apr 2026 | – | 0.0580 $ +7.01% | – |
| 12 Jan 2026 | 15 Jan 2026 | Quarterly | 0.0458 $ | 06 Feb 2025 |
| 09 Jan 2026 | – | – | 0.0542 $ +3.04% | – |
| 13 Oct 2025 | 16 Oct 2025 | Quarterly | 0.0458 $ | 06 Feb 2025 |
| 10 Oct 2025 | – | – | 0.0526 $ +0.19% | – |
| 14 Jul 2025 | 17 Jul 2025 | Quarterly | 0.0458 $ -11.58% | 06 Feb 2025 |
| 11 Jul 2025 | – | – | 0.0525 $ +0.77% | – |
| 25 Apr 2025 | 30 Apr 2025 | Quarterly | 0.0518 $ +20.47% | 06 Feb 2025 |
| 24 Apr 2025 | – | – | 0.0521 $ -88.42% | – |
| 08 Jan 2025 | 13 Jan 2025 | Quarterly | 0.0430 $ -1.6% | 07 Feb 2024 |
| 07 Jan 2025 | – | – | 0.45 $ | – |
| 04 Oct 2024 | 09 Oct 2024 | Quarterly | 0.0437 $ +3.07% | 07 Feb 2024 |
| 03 Oct 2024 | – | – | 0.45 $ -55% | – |
| 02 Jul 2024 | 05 Jul 2024 | Quarterly | 0.0424 $ -90.58% | 07 Feb 2024 |
| 10 Apr 2024 | 16 Apr 2024 | Quarterly | 0.45 $ -25% | 07 Feb 2024 |
| 05 Jan 2024 | 11 Jan 2024 | Quarterly | 0.60 $ | – |
| 29 Sept 2023 | 05 Oct 2023 | Quarterly | 0.60 $ | – |
| 29 Jun 2023 | 05 Jul 2023 | Quarterly | 0.60 $ | – |
| 30 Mar 2023 | 05 Apr 2023 | Quarterly | 0.60 $ +534.25% | – |
| 06 Jan 2023 | 12 Jan 2023 | Quarterly | 0.0946 $ -90.54% | 01 Mar 2022 |
| 05 Jan 2023 | – | – | 1.00 $ | – |
| 30 Sept 2022 | 06 Oct 2022 | Quarterly | 1.00 $ | 01 Mar 2022 |
| 30 Jun 2022 | 06 Jul 2022 | Quarterly | 1.00 $ | 01 Mar 2022 |
| 30 Mar 2022 | 05 Apr 2022 | Quarterly | 1.00 $ | 07 Feb 2022 |
| 28 Sept 2021 | 04 Oct 2021 | SemiAnnual | 1.80 $ | 04 Feb 2021 |
| 26 Mar 2021 | 01 Apr 2021 | SemiAnnual | 1.80 $ +900.56% | 04 Feb 2021 |
| 05 Oct 2020 | 09 Oct 2020 | SemiAnnual | 0.1799 $ +14.51% | – |
| 03 Apr 2020 | 09 Apr 2020 | SemiAnnual | 0.1571 $ | – |
| 03 Apr 2019 | 09 Apr 2019 | Annual | 2.65 $ +879.31% | – |
| 10 Apr 2018 | 16 Apr 2018 | Annual | 0.2706 $ -93.23% | – |
| 30 Mar 2017 | 05 Apr 2017 | Annual | 4.00 $ +14.29% | – |
| 12 Apr 2016 | 18 Apr 2016 | Annual | 3.50 $ +7.69% | – |
| 27 Mar 2015 | 02 Apr 2015 | Annual | 3.25 $ +8.33% | – |
| 26 Mar 2014 | 02 Apr 2014 | Annual | 3.00 $ | – |
| 22 Mar 2013 | 02 Apr 2013 | Annual | 3.00 $ +42.86% | 28 Feb 2013 |
| 30 Mar 2012 | 10 Apr 2012 | Annual | 2.10 $ -30% | – |
| 31 Mar 2011 | 07 Apr 2011 | Annual | 3.00 $ | – |
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